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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 54.86M.
Market Cap£3.47M
Enterprise Value54.86M
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 -0.34 and return on invested capital (ROIC) is -10.68%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-10.68%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee96.73K
Profits Per Employee-414.82K
Employee Count45
Asset Turnover0.04
Inventory Turnover7.21
Valuation Ratios
The current PE Ratio of Mercantile Ports and Logistics is -0.23. Mercantile Ports and Logistics’s PEG ratio is ―.
PE Ratio-0.23
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.08
Price to FCF-1.84
Price to Operating Cash Flow8.93
PEG Ratio―
Income Statement
In the last 12 months, Mercantile Ports and Logistics had revenue of 4.35M and earned -18.63M in profits. Earnings per share was -0.05.
Revenue4.35M
Gross Profit2.02M
Operating Income-11.41M
Pretax Income-18.67M
Net Income-18.63M
EBITDA-6.64M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 389.00K and capital expenditures -2.27M, giving a free cash flow of -1.89M billion.
Operating Cash Flow389.00K
Free Cash Flow-1.89M
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
Beta0.53
52-Week Price Change-45.56%
50-Day Moving Average0.98
200-Day Moving Average1.13
Relative Strength Index (RSI)53.30
Average Volume (3m)54.03K
Important Dates
Mercantile Ports and Logistics upcoming earnings date is Oct 6, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend Date―
Financial Position
Mercantile Ports and Logistics as a current ratio of 0.65, with Debt / Equity ratio of 95.77%
Current Ratio0.65
Quick Ratio0.64
Debt to Market Cap12.01
Net Debt to EBITDA-7.74
Interest Coverage Ratio-1.56
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 -8.38, with an EV/FCF ratio of 159.73.
EV to Sales12.77
EV to EBITDA-8.38
EV to Free Cash Flow159.73
EV to Operating Cash Flow159.73
Balance Sheet
Mercantile Ports and Logistics has £911.00K in cash and marketable securities with £52.29M in debt, giving a net cash position of £51.38M billion.
Cash & Marketable Securities£911.00K
Total Debt£52.29M
Net Cash£51.38M
Net Cash Per Share£0.14
Tangible Book Value Per Share£0.15
Margins
Gross margin is -62.45%, with operating margin of -262.12%, and net profit margin of -427.98%.
Gross Margin-62.45%
Operating Margin-262.12%
Pretax Margin-428.83%
Net Profit Margin-427.98%
EBITDA Margin-152.45%
EBIT Margin-261.34%
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-20.32%
EPS Growth Forecast68.59%