MPC Container Ships ASA

Total Valuation

MPC Container Ships ASA carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MPC Container Ships ASA currently has 443.70M shares outstanding.

Valuation Ratios

MPC Container Ships ASA trades at a trailing price-to-earnings ratio of 5.63. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 1.18.

Enterprise Valuation

On an enterprise value basis, MPC Container Ships ASA trades at an EV/EBITDA multiple of 6.39 and an EV/FCF ratio of 2.50. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.39 provides insight into valuation relative to core operating earnings.

Financial Position

MPC Container Ships ASA maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.64, indicating elevated leverage, while an interest coverage ratio of 5.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, MPC Container Ships ASA has paid -33,000.00 in income taxes, reflecting an effective tax rate of 1.02.

Stock Price Statistics

MPC Container Ships ASA's stock has gained approximately 72.61905% over the past 52 weeks. The 50-day moving average sits at 2.70, while the 200-day moving average is 2.33.

Income Statement

Over the trailing twelve months, MPC Container Ships ASA generated 488.68M in revenue and converted that into 209.69M in net income, yielding earnings per share of 0.47. EBITDA reached 189.60M, while operating income came in at 189.60M.

Balance Sheet

MPC Container Ships ASA holds 406.13M in cash and equivalents against 436.79M in total debt, resulting in a net debt position of 131.42M. Total book value stands at 1.00B, with working capital of 343.23M providing operational flexibility.

Cash Flow

MPC Container Ships ASA produced 289.53M in operating cash flow over the past twelve months. After subtracting -157.86M in capital expenditures, free cash flow totaled 131.67M - equivalent to 0.30 per share.

Margins

MPC Container Ships ASA operates with a gross margin of 59.97, reflecting its pricing power and cost economics. The operating margin of 38.80 and net profit margin of 42.91 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 40.24 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

MPC Container Ships ASA posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.