MERCANTILE SHIPPING COMPANY PLC Financials Mercantile Shipping Company PLC
Equities
MSL.N0000
LK0121N00000
Marine Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 200.2 LKR | 0.00% |
|
0.00% | +24.19% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 224.8 | 198.3 | 134.6 | 205.7 | 635.9 | 540.5 |
| Enterprise Value (EV) 1 | 4,285 | 177.6 | 96.5 | 166.9 | 591.6 | 493 |
| P/E ratio | -0.68 x | -0.25 x | -0.67 x | 0.07 x | -136 x | -481 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.54 x | 11 x | 7.38 x | 10.9 x | 32.3 x | 31.4 x |
| EV / Revenue | 10.3 x | 9.81 x | 5.29 x | 8.86 x | 30.1 x | 28.7 x |
| EV / EBITDA | -42.8 x | 1.92 x | -50.5 x | 667 x | -65.1 x | -137 x |
| EV / FCF | -35.1 x | 0.06 x | 0.21 x | -0.05 x | 109 x | -211 x |
| FCF Yield | -2.85% | 1,744% | 471% | -2,061% | 0.92% | -0.47% |
| Price to Book | -0.12 x | -0.07 x | -0.04 x | 2.39 x | 7.81 x | 6.71 x |
| Nbr of stocks (in thousands) | 2,845 | 2,845 | 2,845 | 2,845 | 2,845 | 2,845 |
| Reference price 2 | 79.00 | 69.70 | 47.30 | 72.30 | 223.5 | 190.0 |
| Announcement Date | 9/6/18 | 9/10/19 | 11/12/20 | 9/2/21 | 9/5/22 | 8/31/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 415.1 | 18.11 | 18.23 | 18.83 | 19.69 | 17.2 |
| EBITDA 1 | -100.2 | 92.51 | -1.909 | 0.2503 | -9.081 | -3.601 |
| EBIT 1 | -193.3 | -4.239 | -5.966 | -3.824 | -11.65 | -6.214 |
| Operating Margin | -46.57% | -23.41% | -32.73% | -20.31% | -59.19% | -36.13% |
| Earnings before Tax (EBT) 1 | -331 | -2.678 | 0.3785 | 2,796 | -7.525 | 1.351 |
| Net income 1 | -330.8 | -792.7 | -201 | 2,796 | -4.682 | -1.125 |
| Net margin | -79.7% | -4,378.17% | -1,102.45% | 14,845.5% | -23.78% | -6.54% |
| EPS 2 | -116.3 | -278.6 | -70.63 | 982.8 | -1.646 | -0.3954 |
| Free Cash Flow 1 | -122.1 | 3,098 | 454.5 | -3,440 | 5.44 | -2.341 |
| FCF margin | -29.41% | 17,110.56% | 2,493.55% | -18,262.96% | 27.63% | -13.61% |
| FCF Conversion (EBITDA) | - | 3,348.74% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/6/18 | 9/10/19 | 11/12/20 | 9/2/21 | 9/5/22 | 8/31/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,060 | - | - | - | - | - |
| Net Cash position 1 | - | 20.7 | 38.1 | 38.8 | 44.2 | 47.5 |
| Leverage (Debt/EBITDA) | -40.52 x | - | - | - | - | - |
| Free Cash Flow 1 | -122 | 3,098 | 455 | -3,440 | 5.44 | -2.34 |
| ROE (net income / shareholders' equity) | 19.9% | 0.11% | 0.05% | -171% | -5.59% | -1.39% |
| ROA (Net income/ Total Assets) | -5.27% | -0.13% | -0.37% | -2.16% | -7.37% | -4.11% |
| Assets 1 | 6,271 | 625,661 | 53,602 | -129,525 | 63.53 | 27.38 |
| Book Value Per Share 2 | -650.0 | -1,022 | -1,178 | 30.20 | 28.60 | 28.30 |
| Cash Flow per Share 2 | 4.160 | 0.1900 | 2.250 | 0.1000 | 1.200 | 0.1400 |
| Capex 1 | 0.13 | - | - | 0.22 | 0.18 | - |
| Capex / Sales | 0.03% | - | - | 1.15% | 0.89% | - |
| Announcement Date | 9/6/18 | 9/10/19 | 11/12/20 | 9/2/21 | 9/5/22 | 8/31/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.19% | 1.91M | |
| +34.49% | 11.7B | |
| +36.07% | 4.6B | |
| +36.23% | 4.08B | |
| +22.86% | 2.96B | |
| +24.63% | 1.99B | |
| -12.81% | 1.95B | |
| +64.54% | 1.95B | |
| -0.68% | 1.63B | |
| +40.19% | 1.63B |
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- Financials Mercantile Shipping Company PLC