MERC.N0000 Statistics
Total Valuation
Mercantile Investments and Finance has a market cap or net worth of LKR 7.82 billion.
Market Cap | 7.82B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Mar 25, 2024 |
Share Statistics
Mercantile Investments and Finance has 3.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 3.01M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 58.46% |
Owned by Institutions (%) | n/a |
Float | 5 |
Valuation Ratios
The trailing PE ratio is 11.82.
PE Ratio | 11.82 |
Forward PE | n/a |
PS Ratio | 1.62 |
PB Ratio | 0.63 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 31.12.
Current Ratio | 1.09 |
Quick Ratio | 1.09 |
Debt / Equity | 31.12 |
Debt / EBITDA | n/a |
Debt / FCF | -4.84 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.62%.
Return on Equity (ROE) | 5.62% |
Return on Assets (ROA) | 1.28% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 4.02M |
Profits Per Employee | 551,741 |
Employee Count | 1,198 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2,600.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mercantile Investments and Finance had revenue of LKR 4.81 billion and earned 660.99 million in profits. Earnings per share was 219.90.
Revenue | 4.81B |
Gross Profit | 4.81B |
Operating Income | 824.19M |
Pretax Income | 987.39M |
Net Income | 660.99M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 219.90 |
Balance Sheet
The company has 1.20 billion in cash and 3.88 billion in debt, giving a net cash position of -2.68 billion or -890.77 per share.
Cash & Cash Equivalents | 1.20B |
Total Debt | 3.88B |
Net Cash | -2.68B |
Net Cash Per Share | -890.77 |
Equity (Book Value) | 12.45B |
Book Value Per Share | 4,143.28 |
Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was -533.34 million and capital expenditures -268.04 million, giving a free cash flow of -801.38 million.
Operating Cash Flow | -533.34M |
Capital Expenditures | -268.04M |
Free Cash Flow | -801.38M |
FCF Per Share | -266.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.13% and 13.74%.
Gross Margin | 100.00% |
Operating Margin | 17.13% |
Pretax Margin | 20.52% |
Profit Margin | 13.74% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -16.66% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.77%.
Dividend Per Share | 20.00 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 6.51% |
Buyback Yield | 0.02% |
Shareholder Yield | 0.79% |
Earnings Yield | 8.46% |
FCF Yield | -10.25% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |