London
· Delayed Price · Currency is GBP · Price in NOK MPC Container Ships ASA Statistics
Total Valuation
MPC Container Ships ASA has a market cap or net worth of GBP 580.17 million. The enterprise value is 633.77 million.
| Market Cap | 580.17M |
| Enterprise Value | 633.77M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 302.88M |
Valuation Ratios
The trailing PE ratio is 3.23.
| PE Ratio | 3.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 7.23.
| EV / Earnings | 3.53 |
| EV / Sales | 1.48 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 3.04 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.58 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.72 |
| Interest Coverage | 18.56 |
Financial Efficiency
Return on equity (ROE) is 30.47% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | 30.47% |
| Return on Assets (ROA) | 16.50% |
| Return on Capital (ROIC) | 17.60% |
| Revenue Per Employee | 12.75M |
| Profits Per Employee | 5.44M |
| Employee Count | 33 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 30.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.89% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 33,928 |
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, MPC Container Ships ASA had revenue of GBP 420.61 million and earned 179.55 million in profits. Earnings per share was 0.40.
| Revenue | 420.61M |
| Gross Profit | 276.82M |
| Operating Income | 205.49M |
| Pretax Income | 179.72M |
| Net Income | 179.55M |
| EBITDA | 259.85M |
| EBIT | 205.49M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 100.87 million in cash and 150.93 million in debt, giving a net cash position of -50.06 million.
| Cash & Cash Equivalents | 100.87M |
| Total Debt | 150.93M |
| Net Cash | -50.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 595.88M |
| Book Value Per Share | 1.34 |
| Working Capital | 50.43M |
Cash Flow
In the last 12 months, operating cash flow was 256.55 million and capital expenditures -168.92 million, giving a free cash flow of 87.64 million.
| Operating Cash Flow | 256.55M |
| Capital Expenditures | -168.92M |
| Free Cash Flow | 87.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.81%, with operating and profit margins of 48.86% and 42.69%.
| Gross Margin | 65.81% |
| Operating Margin | 48.86% |
| Pretax Margin | 42.73% |
| Profit Margin | 42.69% |
| EBITDA Margin | 61.78% |
| EBIT Margin | 48.86% |
| FCF Margin | 20.84% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -32.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 30.95% |
| FCF Yield | 15.11% |
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
MPC Container Ships ASA has an Altman Z-Score of 4.1.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | n/a |