MPC Container Ships ASA (LON:0A27)

MPC Container Ships ASA Statistics

Total Valuation

LON:0A27 has a market cap or net worth of GBP 610.24 million. The enterprise value is 716.82 million.

Market Cap	610.24M
Enterprise Value	716.82M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	443.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	299.19M

Valuation Ratios

The trailing PE ratio is 3.18 and the forward PE ratio is 5.61.

PE Ratio	3.18
Forward PE	5.61
PS Ratio	1.59
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	2.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of -12.17.

EV / Earnings	3.73
EV / Sales	1.79
EV / EBITDA	3.07
EV / EBIT	3.98
EV / FCF	-12.17

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.55.

Current Ratio	2.96
Quick Ratio	2.86
Debt / Equity	0.55
Debt / EBITDA	1.58
Debt / FCF	-6.04
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 31.73% and return on invested capital (ROIC) is 12.82%.

Return on Equity (ROE)	31.73%
Return on Assets (ROA)	12.07%
Return on Invested Capital (ROIC)	12.82%
Return on Capital Employed (ROCE)	18.12%
Revenue Per Employee	10.13M
Profits Per Employee	5.05M
Employee Count	38
Asset Turnover	0.43
Inventory Turnover	32.86

Taxes

Income Tax	-99,996
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.24%
50-Day Moving Average	18.66
200-Day Moving Average	17.88
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	92,168

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, LON:0A27 had revenue of GBP 384.93 million and earned 192.08 million in profits. Earnings per share was 0.43.

Revenue	384.93M
Gross Profit	234.36M
Operating Income	173.30M
Pretax Income	192.06M
Net Income	192.08M
EBITDA	225.12M
EBIT	173.30M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 256.69 million in cash and 356.00 million in debt, giving a net cash position of -99.31 million.

Cash & Cash Equivalents	256.69M
Total Debt	356.00M
Net Cash	-99.31M
Net Cash Per Share	n/a
Equity (Book Value)	641.74M
Book Value Per Share	1.44
Working Capital	200.64M

Cash Flow

In the last 12 months, operating cash flow was 223.18 million and capital expenditures -282.10 million, giving a free cash flow of -58.92 million.

Operating Cash Flow	223.18M
Capital Expenditures	-282.10M
Free Cash Flow	-58.92M
FCF Per Share	n/a

Margins

Gross margin is 60.88%, with operating and profit margins of 45.02% and 49.90%.

Gross Margin	60.88%
Operating Margin	45.02%
Pretax Margin	49.90%
Profit Margin	49.90%
EBITDA Margin	58.48%
EBIT Margin	45.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.28
Dividend Yield	1.56%
Dividend Growth (YoY)	-35.30%
Years of Dividend Growth	n/a
Payout Ratio	62.38%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	31.48%
FCF Yield	-9.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

LON:0A27 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	5