MPC Container Ships ASA (OSL: MPCC)

MPC Container Ships ASA Statistics

Total Valuation

MPC Container Ships ASA has a market cap or net worth of NOK 9.08 billion. The enterprise value is 9.83 billion.

Market Cap	9.08B
Enterprise Value	9.83B

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

MPC Container Ships ASA has 443.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	443.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.89%
Owned by Institutions (%)	23.34%
Float	302.88M

Valuation Ratios

The trailing PE ratio is 3.60 and the forward PE ratio is 4.40.

PE Ratio	3.60
Forward PE	4.40
PS Ratio	1.53
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	7.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 7.94.

EV / Earnings	3.88
EV / Sales	1.66
EV / EBITDA	2.68
EV / EBIT	3.39
EV / FCF	7.94

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	179.89M
Profits Per Employee	76.79M
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 +43.25% in the last 52 weeks. The beta is 1.27, so MPC Container Ships ASA's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+43.25%
50-Day Moving Average	22.59
200-Day Moving Average	20.59
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	2,939,261

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 5.94 billion and earned 2.53 billion in profits. Earnings per share was 5.69.

Revenue	5.94B
Gross Profit	3.91B
Operating Income	2.90B
Pretax Income	2.54B
Net Income	2.53B
EBITDA	3.67B
EBIT	2.90B
Earnings Per Share (EPS)	5.69

Balance Sheet

The company has 1.42 billion in cash and 2.13 billion in debt, giving a net cash position of -706.56 million or -1.59 per share.

Cash & Cash Equivalents	1.42B
Total Debt	2.13B
Net Cash	-706.56M
Net Cash Per Share	-1.59
Equity (Book Value)	8.41B
Book Value Per Share	18.87
Working Capital	711.76M

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -2.38 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	3.62B
Capital Expenditures	-2.38B
Free Cash Flow	1.24B
FCF Per Share	2.79

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 4.55, which amounts to a dividend yield of 22.22%.

Dividend Per Share	4.55
Dividend Yield	22.22%
Dividend Growth (YoY)	-30.01%
Years of Dividend Growth	n/a
Payout Ratio	92.18%
Buyback Yield	n/a
Shareholder Yield	22.22%
Earnings Yield	n/a
FCF Yield	n/a

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