Mercantile Ports & Logistics Limited

Mercantile Ports & Logistics Limited

LLSE:MPL
3.90
GBX
0.00
(0.00%)
418.67MMarket Cap
Jul 01Next Earn
Mercantile Ports & Logistics Limited
LSE:MPL
(London Stock Exchange)

Recent

price

3.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.07
0.12
0.03
0.01
- -
- -
Revenue per Share
5.6
4.54
2.25
-0.31
-1.52
-1.98
-0.82
-0.64
- -
-0.34
-0.23
-0.23
-0.11
-0.05
-0.08
- -
Basic EPS, GAAP
-3.25
-5.18
-33.99
-41.22
-29.13
-67.26
-8.67
-2.26
-0.32
-0.57
-0.29
-0.04
-0.01
- -
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
140.31
140.59
124.88
128.29
127.56
25.05
22.48
6.08
5.8
5.13
2.41
2.2
0.21
0.15
0.06
0.15
Book Value per Share
140.31
140.59
124.88
128.29
127.56
25.05
22.48
6.08
5.79
5.13
2.41
2.2
0.21
0.15
0.06
0.15
Tangible Book Value per Share
- -
- -
- -
- -
- -
1
4
5
19
19
26
41
202
356
356
356
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
5
5
4
1
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
-14,430
-507.79
-377.29
-133.15
-95.48
-106.36
-631.9
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
6
6
5
5
- -
Depreciation Expense
2
2
1
- -
-1
-2
-3
-3
- -
-7
-6
-10
-21
-19
-29
- -
Net Income, GAAP
45.48
49.6
58.29
118.24
585.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
-193.33
-881.07
-334.04
-197.48
-388.54
-427.98
-2,055.29
- -
Profit Margin (%)
62
60
49
51
45
34
4
18
16
3
10
3
6
-9
-50
-9
Working Capital
- -
- -
- -
9
17
32
35
34
38
36
41
41
38
30
- -
30
LT Debt
62
62
55
57
56
97
94
116
110
98
100
91
74
55
22
55
Total Equity
- -
-0.87
-1.28
0.54
14.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
3.22
1.69
-0.23
-0.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.23
1.7
-0.24
-1.18
-2.04
-3.58
-3.13
-0.05
-6.31
-6.08
-10.04
-25.71
-29.04
-75.11
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
11
16
12
LT Borrowings
36
35
28
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
356
356
356
Market Capitalization
9
8
4

Working Capital

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
22
20
18
Cash, Cash Equivalents & STI
3
1
1
Accounts Receivable, Net
2
1
3
Inventories
- -
- -
- -
Total Current Liabilities
15
20
27
Payables & Accruals
- -
- -
- -
ST Debt
11
16
12
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.6%
-22.34%
-60.1%
Free Cash Flow
55.14%
62.26%
537.36%
Net Income, GAAP
1,158.05%
42.83%
54.23%
Sales/Revenue/Turnover
- -
47.24%
-67.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5
2024
- -
- -
4
2025
- -
- -
1

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.11
2024
- -
- -
-0.05
2025
- -
- -
-0.08

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Mercantile Ports & Logistics Limited, through its affiliated entities, focuses on establishing, owning, and running port and extensive logistics facilities throughout India. The company is actively progressing its initial endeavor, a sophisticated port and logistics complex situated at Karanja Creek within Maharashtra's Raigad District. This substantial development spans approximately 200 acres and boasts over 1,000 meters of waterfront, designed as a multi-purpose terminal capable of accommodating diverse cargo, including containers, bulk goods, break-bulk, and roll-on/roll-off (Ro-Ro) shipments. Operations at this site encompass comprehensive cargo handling, advanced storage solutions, including cold and bonded warehousing, and various integrated logistics services, such as sorting and labeling, aiming to provide seamless supply-chain solutions. The Karanja Port is strategically positioned to alleviate congestion at larger Mumbai ports and serves as a vital gateway to several landlocked Indian states. The group, with a history spanning over three decades, holds a successful track record of executing significant infrastructure initiatives in India. Mercantile Ports & Logistics Limited, originally established in 2010 as SKIL Ports & Logistics Limited before adopting its current name in November 2016, maintains its corporate base in Saint Peter Port, Guernsey.