Statistics for Mercia Asset Management PLC (id:3860 MERC)

Valuation metrics

Market cap

132.84M

Enterprise value

86.54M

Trailing P/E (ttm)

2.70K

Forward P/E

0.32

PEG ratio

0.32

Price/Sales (ttm)

4.36

Price/Book (mrq)

70.97

Enterprise Value/Revenue

2.84

Enterprise Value/EBITDA

20.85

Overview

Shares outstanding

431.30M

Float

341.17M

Shares short

% Held by insiders

0.27%

% Held by institutions

0.63%

Average volume (10 days)

225.51K

Average volume (90 days)

Price summary

52-Week low

25.50

52-Week high

37.00

52-Week change

10.71%

Beta

1.26

50-Day moving average

31.35

200-Day moving average

32.46

Dividends and splits

Forward annual dividend rate

2.20

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.01%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

1.32

Dividend date

Ex-dividend date

October 03th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-24.92%

Operating margin

3.40%

Operational effectiveness

Return on assets

0.31%

Return on equity

-3.87%

Income statement

Revenue (ttm)

0.07

Revenue per share (ttm)

0.07

Quarterly revenue growth (yoy)

Gross profit (ttm)

15.97M

EBITDA

8.75M

Net income to common (ttm)

-7,585,000.00

Diluted EPS (ttm)

-0.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

46.94M

Total cash per share (mrq)

0.11

Total debt (mrq)

702.00K

Total Debt/Equity (mrq)

0.37

Current ratio (mrq)

440.90%

Book value per share (mrq)

0.43

Cash flow

Cash flow statement

7.08M

Levered free cash flow (LFCF)

7.94M