Want to see GB:MERC full AI Analyst Report?
Total Valuation
Mercia Asset Management has a market cap or net worth of £114.06M. The enterprise value is 91.44M .
Market Cap£114.06M
Enterprise Value91.44M
Share Statistics
Mercia Asset Management has 422,439,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding422,439,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mercia Asset Management’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee255.08K
Profits Per Employee20.16K
Employee Count138
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mercia Asset Management is 35.1. Mercia Asset Management’s PEG ratio is -0.22.
PE Ratio35.1
PS Ratio3.13
PB Ratio0.59
Price to Fair Value0.59
Price to FCF12.81
Price to Operating Cash Flow17.51
PEG Ratio-0.22
Income Statement
In the last 12 months, Mercia Asset Management had revenue of 35.20M and earned 3.46M in profits. Earnings per share was <0.01.
Revenue35.20M
Gross Profit18.41M
Operating Income2.78M
Pretax Income5.35M
Net Income3.46M
EBITDA8.99M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 4.95M and capital expenditures -253.00K, giving a free cash flow of 4.69M billion.
Operating Cash Flow4.95M
Free Cash Flow4.69M
Free Cash Flow per Share0.01
Dividends & Yields
Mercia Asset Management pays an annual dividend of 0.61 p, resulting in a dividend yield of 3.29%
Dividend Per Share0.61 p
Dividend Yield3.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-15.63%
50-Day Moving Average29.21
200-Day Moving Average29.11
Relative Strength Index (RSI)15.38
Average Volume (3m)433.28K
Important Dates
Mercia Asset Management upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Mercia Asset Management as a current ratio of 3.55, with Debt / Equity ratio of 0.62%
Current Ratio3.55
Quick Ratio3.55
Debt to Market Cap<0.01
Net Debt to EBITDA-4.37
Interest Coverage Ratio49.68
Taxes
In the past 12 months, Mercia Asset Management has paid 1.90M in taxes.
Income Tax1.90M
Effective Tax Rate0.35
Enterprise Valuation
Mercia Asset Management EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 8.23.
EV to Sales2.01
EV to EBITDA7.86
EV to Free Cash Flow8.23
EV to Operating Cash Flow8.11
Balance Sheet
Mercia Asset Management has £26.38M in cash and marketable securities with £940.00K in debt, giving a net cash position of £25.44M billion.
Cash & Marketable Securities£26.38M
Total Debt£940.00K
Net Cash£25.44M
Net Cash Per Share£0.06
Tangible Book Value Per Share£0.36
Margins
Gross margin is 89.56%, with operating margin of 7.90%, and net profit margin of 9.82%.
Gross Margin89.56%
Operating Margin7.90%
Pretax Margin15.20%
Net Profit Margin9.82%
EBITDA Margin25.55%
EBIT Margin15.36%
Analyst Forecast
The average price target for Mercia Asset Management is £67.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£67.00
Price Target Upside123.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.25%
EPS Growth Forecast-353.75%