MSL.N0000 Statistics
Total Valuation
Mercantile Shipping Company has a market cap or net worth of LKR 526.32 million. The enterprise value is 481.12 million.
Market Cap | 526.32M |
Enterprise Value | 481.12M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mercantile Shipping Company has 2.84 million shares outstanding.
Shares Outstanding | 2.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 42.92% |
Owned by Institutions (%) | n/a |
Float | 53,695 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 28.21 |
PB Ratio | 6.75 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -171.20 |
EV / Sales | 25.79 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 7.74.
Current Ratio | 3.44 |
Quick Ratio | 3.37 |
Debt / Equity | 7.74 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -19.57 |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -5.46%.
Return on Equity (ROE) | -3.47% |
Return on Assets (ROA) | -4.80% |
Return on Capital (ROIC) | -5.46% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.08% |
50-Day Moving Average | 186.59 |
200-Day Moving Average | 180.97 |
Relative Strength Index (RSI) | 45.42 |
Average Volume (20 Days) | 73 |
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 Shipping Company had revenue of LKR 18.65 million and -2.81 million in losses. Loss per share was -0.99.
Revenue | 18.65M |
Gross Profit | 15.44M |
Operating Income | -7.50M |
Pretax Income | -2.81M |
Net Income | -2.81M |
EBITDA | -4.88M |
EBIT | -7.50M |
Loss Per Share | -0.99 |
Balance Sheet
The company has 51.24 million in cash and 6.04 million in debt, giving a net cash position of 45.20 million or 15.89 per share.
Cash & Cash Equivalents | 51.24M |
Total Debt | 6.04M |
Net Cash | 45.20M |
Net Cash Per Share | 15.89 |
Equity (Book Value) | 77.96M |
Book Value Per Share | 27.40 |
Working Capital | 41.47M |
Cash Flow
Operating Cash Flow | -7.63M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 82.75%, with operating and profit margins of -40.18% and -15.07%.
Gross Margin | 82.75% |
Operating Margin | -40.18% |
Pretax Margin | -15.07% |
Profit Margin | -15.07% |
EBITDA Margin | -26.16% |
EBIT Margin | -40.18% |
FCF Margin | n/a |
Dividends & Yields
Mercantile Shipping Company does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.53% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 15, 2010. It was a forward split with a ratio of 1.14.
Last Split Date | Sep 15, 2010 |
Split Type | Forward |
Split Ratio | 1.14 |