Norway
· Delayed Price · Currency is NOK MPC Container Ships ASA Statistics
Total Valuation
MPC Container Ships ASA has a market cap or net worth of NOK 9.85 billion. The enterprise value is 9.93 billion.
| Market Cap | 9.85B |
| Enterprise Value | 9.93B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
MPC Container Ships ASA has 443.70 million shares outstanding.
| Shares Outstanding | 443.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.89% |
| Owned by Institutions (%) | 22.53% |
| Float | 297.88M |
Valuation Ratios
The trailing PE ratio is 3.79 and the forward PE ratio is 5.34.
| PE Ratio | 3.79 |
| Forward PE | 5.34 |
| PS Ratio | 1.50 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 5.41.
| EV / Earnings | 3.80 |
| EV / Sales | 1.52 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 2.99 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 21.44.
| Current Ratio | 2.12 |
| Quick Ratio | 1.96 |
| Debt / Equity | 21.44 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.97 |
| Interest Coverage | 18.72 |
Financial Efficiency
Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 20.20%.
| Return on Equity (ROE) | 31.48% |
| Return on Assets (ROA) | 18.82% |
| Return on Capital (ROIC) | 20.20% |
| Revenue Per Employee | 198.67M |
| Profits Per Employee | 79.16M |
| Employee Count | 33 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 31.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.45% in the last 52 weeks. The beta is 1.31, so MPC Container Ships ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +20.45% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 4,021,517 |
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 NOK 6.56 billion and earned 2.61 billion in profits. Earnings per share was 5.86.
| Revenue | 6.56B |
| Gross Profit | 4.48B |
| Operating Income | 3.20B |
| Pretax Income | 2.62B |
| Net Income | 2.61B |
| EBITDA | 4.22B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 1.74 billion in cash and 1.78 billion in debt, giving a net cash position of -39.64 million or -0.09 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.78B |
| Net Cash | -39.64M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 18.65 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -2.33 billion, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | 1.83B |
| FCF Per Share | 4.13 |
Margins
Gross margin is 68.26%, with operating and profit margins of 48.77% and 39.84%.
| Gross Margin | 68.26% |
| Operating Margin | 48.77% |
| Pretax Margin | 39.90% |
| Profit Margin | 39.84% |
| EBITDA Margin | 64.32% |
| EBIT Margin | 48.77% |
| FCF Margin | 27.98% |
Dividends & Yields
This stock pays an annual dividend of 4.24, which amounts to a dividend yield of 19.11%.
| Dividend Per Share | 4.24 |
| Dividend Yield | 19.11% |
| Dividend Growth (YoY) | -23.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.11% |
| Earnings Yield | 26.39% |
| FCF Yield | 18.62% |
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 |