UK markets open in 7 hours 23 minutes

Mercantile Ports & Logistics Limited (MPL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.60000.0000 (0.00%)
At close: 04:25PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 5.70M
Enterprise value 41.72M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.97
Price/book (mrq)0.06
Enterprise value/revenue 7.39
Enterprise value/EBITDA 274.45

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-69.52%
S&P500 52-week change 322.38%
52-week high 35.5000
52-week low 30.0000
50-day moving average 31.7648
200-day moving average 32.4253

Share statistics

Avg vol (3-month) 3181.25k
Avg vol (10-day) 3326.24k
Shares outstanding 5356.31M
Implied shares outstanding 6356.31M
Float 8209.29M
% held by insiders 155.63%
% held by institutions 122.73%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:100
Last split date 313 Sept 2021

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -149.97%
Operating margin (ttm)-96.31%

Management effectiveness

Return on assets (ttm)-2.46%
Return on equity (ttm)-8.98%

Income statement

Revenue (ttm)5.64M
Revenue per share (ttm)0.13
Quarterly revenue growth (yoy)40.40%
Gross profit (ttm)N/A
EBITDA -69k
Net income avi to common (ttm)-8.46M
Diluted EPS (ttm)-0.2000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.63M
Total cash per share (mrq)0.02
Total debt (mrq)42.41M
Total debt/equity (mrq)46.61%
Current ratio (mrq)1.33
Book value per share (mrq)0.25

Cash flow statement

Operating cash flow (ttm)154k
Levered free cash flow (ttm)-133k