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 |