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 11.36 billion. The enterprise value is 11.44 billion.

Market Cap	11.36B
Enterprise Value	11.44B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 17, 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 (%)	22.09%
Float	297.88M

Valuation Ratios

The trailing PE ratio is 4.37 and the forward PE ratio is 4.87.

PE Ratio	4.37
Forward PE	4.87
PS Ratio	1.73
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	6.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 6.24.

EV / Earnings	4.38
EV / Sales	1.75
EV / EBITDA	2.63
EV / EBIT	3.44
EV / FCF	6.24

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.21.

Current Ratio	2.12
Quick Ratio	1.96
Debt / Equity	0.21
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 +85.18% 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	+85.18%
50-Day Moving Average	23.49
200-Day Moving Average	19.87
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	3,250,972

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 4.43, which amounts to a dividend yield of 17.30%.

Dividend Per Share	4.43
Dividend Yield	17.30%
Dividend Growth (YoY)	-27.91%
Years of Dividend Growth	n/a
Payout Ratio	99.55%
Buyback Yield	n/a
Shareholder Yield	17.30%
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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a