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Mercantile Ports and Logistics Limited (GB:MPL)
LSE:MPL
Total Valuation
Mercantile Ports and Logistics has a market cap or net worth of £3.47M. The enterprise value is 53.92M.
Market Cap£3.47M
Enterprise Value53.92M
Share Statistics
Mercantile Ports and Logistics has 356,312,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding356,312,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mercantile Ports and Logistics’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -12.30%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-12.30%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee121.38K
Profits Per Employee-471.60K
Employee Count45
Asset Turnover0.04
Inventory Turnover33.57
Valuation Ratios
The current PE Ratio of Mercantile Ports and Logistics is -0.44. Mercantile Ports and Logistics’s PEG ratio is ―.
PE Ratio-0.44
PS Ratio0.00
PB Ratio0.05
Price to Fair Value0.13
Price to FCF-0.91
Price to Operating Cash Flow-2.18
PEG Ratio―
Income Statement
In the last 12 months, Mercantile Ports and Logistics had revenue of 5.46M and earned -21.22M in profits. Earnings per share was -0.06.
Revenue5.46M
Gross Profit3.04M
Operating Income-15.06M
Pretax Income-21.27M
Net Income-21.22M
EBITDA-9.46M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.59M and capital expenditures -2.24M, giving a free cash flow of -3.83M billion.
Operating Cash Flow-1.59M
Free Cash Flow-3.83M
Free Cash Flow per Share-0.01
Dividends & Yields
Mercantile Ports and Logistics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-36.77%
50-Day Moving Average0.98
200-Day Moving Average1.21
Relative Strength Index (RSI)37.32
Average Volume (3m)21.86K
Important Dates
Mercantile Ports and Logistics upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateJun 26, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Mercantile Ports and Logistics as a current ratio of 1.39, with Debt / Equity ratio of 75.13%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap4.99
Net Debt to EBITDA-4.86
Interest Coverage Ratio-2.42
Taxes
In the past 12 months, Mercantile Ports and Logistics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mercantile Ports and Logistics EV to EBITDA ratio is -5.86, with an EV/FCF ratio of -25.79.
EV to Sales10.15
EV to EBITDA-5.86
EV to Free Cash Flow-25.79
EV to Operating Cash Flow-111.29
Balance Sheet
Mercantile Ports and Logistics has £1.12M in cash and marketable securities with £51.38M in debt, giving a net cash position of £50.27M billion.
Cash & Marketable Securities£1.12M
Total Debt£51.38M
Net Cash£50.27M
Net Cash Per Share£0.14
Tangible Book Value Per Share£0.21
Margins
Gross margin is -85.81%, with operating margin of -275.81%, and net profit margin of -388.54%.
Gross Margin-85.81%
Operating Margin-275.81%
Pretax Margin-389.33%
Net Profit Margin-388.54%
EBITDA Margin-173.18%
EBIT Margin-275.36%
Analyst Forecast
The average price target for Mercantile Ports and Logistics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―