Sri Lanka
· Delayed Price · Currency is LKR 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 |