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The Mercantile Investment Trust plc (MRCL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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236.25+0.25 (+0.11%)
As of 12:30PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.82B
Enterprise value N/A
Trailing P/E 24.74
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)24.18
Price/book (mrq)0.98
Enterprise value/revenue 27.86
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 320.25%
S&P500 52-week change 325.22%
52-week high 3249.00
52-week low 3177.60
50-day moving average 3233.28
200-day moving average 3214.37

Share statistics

Avg vol (3-month) 330.72k
Avg vol (10-day) 320.31k
Shares outstanding 5775.17M
Implied shares outstanding 6790.25M
Float 8N/A
% held by insiders 11.69%
% held by institutions 146.98%
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 40.08
Forward annual dividend yield 43.26%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.03%
5-year average dividend yield 43.19
Payout ratio 478.09%
Dividend date 3N/A
Ex-dividend date 420 Jun 2024
Last split factor 210:1
Last split date 325 May 2018

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 76.99%
Operating margin (ttm)95.60%

Management effectiveness

Return on assets (ttm)2.53%
Return on equity (ttm)4.03%

Income statement

Revenue (ttm)97.69M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)283.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)75.21M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)447.10%

Balance sheet

Total cash (mrq)89.53M
Total cash per share (mrq)0.11
Total debt (mrq)327.93M
Total debt/equity (mrq)17.58%
Current ratio (mrq)5.04
Book value per share (mrq)2.39

Cash flow statement

Operating cash flow (ttm)69.7M
Levered free cash flow (ttm)51.92M