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Mercantile Ports & Logistics Limited (MPL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1.60000.0000 (0.00%)
At close: 11:21AM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 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 325.38%
52 Week High 35.5000
52 Week Low 30.0000
50-Day Moving Average 31.7608
200-Day Moving Average 32.4170

Share Statistics

Avg Vol (3 month) 3181.69k
Avg Vol (10 day) 3328.81k
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 3Sept 13, 2021

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 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