Mercantile Ports & Logistics Limited

Mercantile Ports & Logistics Limited

LLSE:MPL
3.90
GBX
0.00
(0.00%)
418.67MMarket Cap
Jul 01Next Earn

Total Valuation

GBX

As of December 31, 2024, Mercantile Ports & Logistics Limited carries a market capitalization of 418.67M, placing it among publicly traded companies globally. Its enterprise value stands at 4.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap418.67M
Enterprise Value4.53B

Important Dates

Mercantile Ports & Logistics Limited's next confirmed earnings release is scheduled for July 1, 2027.

Earnings Date7/1/2027

Share Statistics

As of December 31, 2024, Mercantile Ports & Logistics Limited has 356.31M shares outstanding.

Shares Outstanding356.31M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.08
P/TBV Ratio0.08

Financial Position

As of December 31, 2024, Mercantile Ports & Logistics Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.65
Quick Ratio0.03
Debt / Equity77.26

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count45.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Mercantile Ports & Logistics Limited's stock has gained approximately 457.14% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 1.25.

52-Week Price Change457.14%
50-Day Moving Average2.10
200-Day Moving Average1.25

Balance Sheet

GBX

As of December 31, 2024, Mercantile Ports & Logistics Limited holds 91.10M in cash and equivalents against 4.21B in total debt, resulting in a net debt position of 3.94B. Total book value stands at 5.46B, with working capital of -936.20M providing operational flexibility.

Cash & Cash Equivalents91.10M
Total Debt4.21B
Net Debt3.94B
Equity (Book Value)5.46B
Book Value Per Share15.33
Working Capital-936.20M

Stock Splits

Mercantile Ports & Logistics Limited's most recent stock split took place on September 13, 2021 with a 100:1 split ratio.

Last Split Date9/13/2021
Split Ratio100:1