MPC Container Ships ASA Statistics
Total Valuation
MPZZF has a market cap or net worth of 702.75 million. The enterprise value is 945.14 million.
| Market Cap | 702.75M |
| Enterprise Value | 945.14M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 443.70M |
| 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 2.64 and the forward PE ratio is 3.76.
| PE Ratio | 2.64 |
| Forward PE | 3.76 |
| PS Ratio | 1.30 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of -11.58.
| EV / Earnings | 3.54 |
| EV / Sales | 1.59 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.36 |
| EV / FCF | -11.58 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.56 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -4.21 |
| Interest Coverage | 15.69 |
Financial Efficiency
Return on equity (ROE) is 33.95% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 33.95% |
| Return on Assets (ROA) | 14.69% |
| Return on Invested Capital (ROIC) | 15.73% |
| Return on Capital Employed (ROCE) | 22.99% |
| Revenue Per Employee | 14.23M |
| Profits Per Employee | 7.02M |
| Employee Count | 38 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 26.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.57% in the last 52 weeks. The beta is 1.06, so MPZZF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 10,346 |
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, MPZZF had revenue of 540.86 million and earned 266.68 million in profits. Earnings per share was 0.60.
| Revenue | 540.86M |
| Gross Profit | 341.71M |
| Operating Income | 256.84M |
| Pretax Income | 266.37M |
| Net Income | 266.68M |
| EBITDA | 326.96M |
| EBIT | 256.84M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 126.76 million in cash and 343.35 million in debt, giving a net cash position of -216.60 million.
| Cash & Cash Equivalents | 126.76M |
| Total Debt | 343.35M |
| Net Cash | -216.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 817.62M |
| Book Value Per Share | 1.83 |
| Working Capital | 63.62M |
Cash Flow
In the last 12 months, operating cash flow was 323.93 million and capital expenditures -405.57 million, giving a free cash flow of -81.64 million.
| Operating Cash Flow | 323.93M |
| Capital Expenditures | -405.57M |
| Free Cash Flow | -81.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.18%, with operating and profit margins of 47.49% and 49.31%.
| Gross Margin | 63.18% |
| Operating Margin | 47.49% |
| Pretax Margin | 49.25% |
| Profit Margin | 49.31% |
| EBITDA Margin | 60.45% |
| EBIT Margin | 47.49% |
| FCF Margin | n/a |
Dividends & Yields
MPZZF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.53% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 37.95% |
| FCF Yield | -11.62% |
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 |
Scores
MPZZF has an Altman Z-Score of 3.22.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | n/a |