1. Norway Stocks

  2. •

    Industrials

  3. •

    Marine Shipping
MPC Container Ships ASA

MPC Container Ships ASA

MPZZF
MPC Container Ships ASAUS flagOther OTC
2.55
USD
-0.13
- -
1.13BMarket Cap

Total Valuation

MPC Container Ships ASA carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.13B
Enterprise Value1.12B

Share Statistics

MPC Container Ships ASA currently has 443.70M shares outstanding.

Shares Outstanding443.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MPC Container Ships ASA trades at a trailing price-to-earnings ratio of 4.59. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 1.06.

PE Ratio4.59
PS Ratio1.97
PB Ratio1.06
P/TBV Ratio1.06
P/FCF Ratio2.11
P/OCF Ratio3.39

Enterprise Valuation

On an enterprise value basis, MPC Container Ships ASA trades at an EV/EBITDA multiple of 5.42 and an EV/FCF ratio of 2.17. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.42 provides insight into valuation relative to core operating earnings.

EV / Sales2.20
EV / EBITDA5.42
EV / EBIT5.42
EV / FCF2.17

Financial Position

MPC Container Ships ASA maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.77, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.

Current Ratio2.94
Quick Ratio2.40
Debt / Equity48.77
Debt / EBITDA2.24
Interest Coverage5.19

Financial Efficiency

MPC Container Ships ASA posts a return on equity of 24.55 and a return on invested capital of 15.38.

Return on Equity (ROE)24.55
Return on Assets (ROA)15.32
Return on Invested Capital (ROIC)15.38
Return on Capital Employed (ROCE)19.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover30.57

Taxes

Over the trailing twelve months, MPC Container Ships ASA has paid 447,000.00 in income taxes, reflecting an effective tax rate of 0.20.

Income Tax447,000.00
Effective Tax Rate0.20

Stock Price Statistics

MPC Container Ships ASA's stock has gained approximately 60.25157% over the past 52 weeks. The 50-day moving average sits at 2.36, while the 200-day moving average is 1.96.

Beta (5Y)N/A
52-Week Price Change60.25157%
50-Day Moving Average2.36
200-Day Moving Average1.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MPC Container Ships ASA generated 509.65M in revenue and converted that into 218.31M in net income, yielding earnings per share of 0.49. EBITDA reached 206.72M, while operating income came in at 206.72M.

Revenue509.65M
Gross Profit309.03M
Operating Income206.72M
Pretax Income218.85M
Net Income218.31M
EBITDA206.72M
EBIT206.72M
Earnings Per Share (EPS)0.49

Balance Sheet

MPC Container Ships ASA holds 346.30M in cash and equivalents against 462.90M in total debt, resulting in a net debt position of 202.47M. Total book value stands at 947.24M, with working capital of 280.39M providing operational flexibility.

Cash & Cash Equivalents346.30M
Total Debt462.90M
Net Debt202.47M
Equity (Book Value)947.24M
Book Value Per Share2.13
Working Capital280.39M

Cash Flow

MPC Container Ships ASA produced 296.20M in operating cash flow over the past twelve months. After subtracting -179.57M in capital expenditures, free cash flow totaled 116.63M - equivalent to 0.26 per share.

Operating Cash Flow296.20M
Capital Expenditures-179.57M
Free Cash Flow116.63M
FCF Per Share0.26

Margins

MPC Container Ships ASA operates with a gross margin of 60.64, reflecting its pricing power and cost economics. The operating margin of 40.56 and net profit margin of 42.84 provide insight into operational efficiency.

Gross Margin60.64
Operating Margin40.56
Pretax Margin42.94
Profit Margin42.84
EBITDA Margin40.56

Dividends & Yields

The company's payout ratio of 46.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.23
Dividend YieldN/A
Payout Ratio46.82
Shareholder Yield11.40
FCF Yield47.45

Stock Splits

MPC Container Ships ASA's most recent stock split took place on August 7, 2020 with a 1000:1869 split ratio.

Last Split Date8/7/2020
Split Ratio1000:1869

Scores

MPC Container Ships ASA posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.93