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XLON
MRC
Market cap2.24bUSD
Apr 17, Last price  
228.50GBP
1D
0.44%
1Q
-2.97%
Jan 2017
33.31%
IPO
249.39%
Name

Mercantile Investment Trust PLC

Chart & Performance

D1W1MN
XLON:MRC chart
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P/E
2,221.05
P/S
1,709.87
EPS
0.10
Div Yield, %
2.76%
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

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
FYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
97,692
-135.68%
(273,804)
-202.48%
Cost of revenue
8,439
8,503
Unusual Expense (Income)
NOPBT
89,253
(282,307)
NOPBT Margin
91.36%
103.11%
Operating Taxes
141
128
Tax Rate
0.16%
NOPAT
89,112
(282,435)
Net income
75,208
-127.31%
(275,345)
-204.20%
Dividends
(58,791)
(54,567)
Dividend yield
Proceeds from repurchase of equity
(15,819)
(2,623)
BB yield
Debt
Debt current
Long-term debt
327,934
327,826
Deferred revenue
Other long-term liabilities
(318,227)
Net debt
(1,877,310)
(1,872,538)
Cash flow
Cash from operating activities
69,703
43,586
CAPEX
Cash from investing activities
(49,371)
105,531
Cash from financing activities
(88,408)
(57,190)
FCF
92,846
(281,898)
Balance
Cash
89,530
157,606
Long term investments
2,115,714
2,042,758
Excess cash
2,200,359
2,214,054
Stockholders' equity
112,961
1,842,217
Invested Capital
2,080,592
360,884
ROIC
7.30%
ROCE
4.07%
EV
Common stock shares outstanding
788,846
791,523
Price
Market cap
EV
EBITDA
89,253
(282,307)
EV/EBITDA
Interest
13,798
14,151
Interest/NOPBT
15.46%