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XLONMRC
Market cap2.20bUSD
Dec 24, Last price  
232.00GBP
1D
0.22%
1Q
-5.92%
Jan 2017
34.48%
IPO
252.45%
Name

Mercantile Investment Trust PLC

Chart & Performance

D1W1MN
XLON:MRC chart
P/E
2,345.32
P/S
1,805.54
EPS
0.10
Div Yield, %
0.03%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
%
Revenues
98m
P
225,961,000385,204,000423,261,000-219,403,000-437,029,000394,190,000281,453,000-71,130,000290,382,000371,666,00073,695,000215,460,00083,225,000414,601,000-160,715,000484,926,000-141,469,000267,178,000-273,804,00097,692,000
Net income
75m
P
206,346,000364,936,000403,182,000-233,238,000-452,371,000378,185,000264,955,000-88,358,000289,365,000370,495,00072,402,000213,816,00081,660,000413,158,000-161,852,000483,218,000-143,582,000264,245,000-275,345,00075,208,000
CFO
70m
+59.92%
19,446,00021,067,00033,756,00028,857,00034,533,00036,924,00037,785,00046,004,00045,938,00020,938,00037,010,00043,586,00069,703,000
Dividend
Sep 26, 20241.5 GBP/sh
Earnings
Apr 10, 2025

Profile

The Mercantile Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdoms. The fund spreads its investments across diversified sectors. It invests in the stocks of mid and small cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (ex FTSE 100, ex Inv Companies) Index. It was formerly known as JP Morgan Fleming Mercantile Investment Trust plc. The Mercantile Investment Trust plc was formed in December 1884 and is domiciled in the United Kingdoms.
URL
https://www.mercantileit.co.uk
IPO date
Jan 09, 2009
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
97,692
-135.68%
(273,804)
-202.48%
267,178
-288.86%
Cost of revenue
8,439
8,503
10,857
Unusual Expense (Income)
NOPBT
89,253
(282,307)
256,321
NOPBT Margin
91.36%
103.11%
95.94%
Operating Taxes
141
128
1,494
Tax Rate
0.16%
0.58%
NOPAT
89,112
(282,435)
254,827
Net income
75,208
-127.31%
(275,345)
-204.20%
264,245
-284.04%
Dividends
(58,791)
(54,567)
(53,033)
Dividend yield
Proceeds from repurchase of equity
(15,819)
(2,623)
BB yield
Debt
Debt current
Long-term debt
327,934
327,826
327,719
Deferred revenue
Other long-term liabilities
(318,227)
(318,595)
Net debt
(1,877,310)
(1,872,538)
(2,203,064)
Cash flow
Cash from operating activities
69,703
43,586
37,010
CAPEX
Cash from investing activities
(49,371)
105,531
(11,336)
Cash from financing activities
(88,408)
(57,190)
16,626
FCF
92,846
(281,898)
265,585
Balance
Cash
89,530
157,606
65,661
Long term investments
2,115,714
2,042,758
2,465,122
Excess cash
2,200,359
2,214,054
2,517,424
Stockholders' equity
112,961
1,842,217
2,174,752
Invested Capital
2,080,592
360,884
360,302
ROIC
7.30%
76.90%
ROCE
4.07%
10.11%
EV
Common stock shares outstanding
788,846
791,523
791,523
Price
Market cap
EV
EBITDA
89,253
(282,307)
256,321
EV/EBITDA
Interest
13,798
14,151
12,835
Interest/NOPBT
15.46%
5.01%