Mercia Asset Management PLC

Mercia Asset Management PLC

LLSE:MERC
30.00
GBX
-0.50
(-1.64%)
11.69BMarket Cap
Dec 01Next Earn

Total Valuation

GBX

As of March 31, 2026, Mercia Asset Management PLC carries a market capitalization of 11.69B, placing it among publicly traded companies globally. Its enterprise value stands at 9.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.69B
Enterprise Value9.14B

Important Dates

Mercia Asset Management PLC's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of March 31, 2026, Mercia Asset Management PLC has 424.95M shares outstanding.

Shares Outstanding424.95M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.67
P/TBV Ratio0.82

Financial Position

As of March 31, 2026, Mercia Asset Management PLC maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.87
Quick Ratio2.44
Debt / Equity0.54

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count120.00

Stock Price Statistics

GBX

As of the close on October 23, 2026, Mercia Asset Management PLC's stock has gained approximately 2.04% over the past 52 weeks. The 50-day moving average sits at 28.11, while the 200-day moving average is 28.11.

52-Week Price Change2.04%
50-Day Moving Average28.11
200-Day Moving Average28.11

Balance Sheet

GBX

As of March 31, 2026, Mercia Asset Management PLC holds 2.64B in cash and equivalents against 94.00M in total debt, resulting in a net debt position of -2.64B. Total book value stands at 17.36B, with working capital of 2.02B providing operational flexibility.

Cash & Cash Equivalents2.64B
Total Debt94.00M
Net Debt-2.64B
Equity (Book Value)17.36B
Book Value Per Share40.84
Working Capital2.02B