Business Description
Mercantile Ports and Logistics Ltd
SIC : 4491
ISIN : GG00BKSH7R87
Total Employee Number:
42Compare
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Traded in other countries / regions
MPL.UK9KS0.Germany IPO Date
2010-10-13Description
Mercantile Ports and Logistics Ltd is a port and logistics infrastructure company focused on the Indian market. Its principal asset is the Karanja Creek port and logistics complex in the Raigad district of Maharashtra, near Mumbai, which it developed and operates. The facility handles mid-stream discharge and loading of cargo, serving vessels waiting at anchorage for berths at JNPT, as well as coastal movement of containers, cement, and other break-bulk cargo carried on smaller vessels. The company operates as a single geographic and business segment, concentrated on its Indian port project. Revenue is generated primarily through lease income from port operations and related logistics activities, alongside cargo handling services. The company is domiciled in Guernsey and listed in the United Kingdom, giving investors exposure to Indian port infrastructure and coastal shipping demand.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.73 | |||||
Debt-to-EBITDA | -1.71 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -3.37 | |||||
Beneish M-Score | -42.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -67.5 | |||||
3-Year EBITDA Growth Rate | -88.7 | |||||
3-Year EPS without NRI Growth Rate | 42.5 | |||||
3-Year Book Growth Rate | -69.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.27 | |||||
9-Day RSI | 45.06 | |||||
14-Day RSI | 46.11 | |||||
3-1 Month Momentum % | 16.67 | |||||
6-1 Month Momentum % | 2000 | |||||
12-1 Month Momentum % | 320 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.1 | |||||
Quick Ratio | 0.1 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 45.27 | |||||
Days Sales Outstanding | 940.35 | |||||
Days Payable | 867.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -104.8 | |||||
Shareholder Yield % | 69.94 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -0.64 | |||||
Operating Margin % | -631.9 | |||||
Net Margin % | -2055.29 | |||||
EBITDA Margin % | -1584.98 | |||||
FCF Margin % | 156.97 | |||||
OCF Margin % | 156.97 | |||||
ROE % | -74.67 | |||||
ROA % | -30.75 | |||||
ROIC % | -7.57 | |||||
3-Year ROIIC % | 14.12 | |||||
ROC (Joel Greenblatt) % | -26.02 | |||||
ROCE % | -45.51 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.61 | |||||
PB Ratio | 0.23 | |||||
Price-to-Tangible-Book | 0.27 | |||||
Price-to-Free-Cash-Flow | 2.4 | |||||
Price-to-Operating-Cash-Flow | 2.4 | |||||
EV-to-EBIT | -1.9 | |||||
EV-to-Forward-EBIT | 50.17 | |||||
EV-to-EBITDA | -1.9 | |||||
EV-to-Forward-EBITDA | 50.09 | |||||
EV-to-Revenue | 30.24 | |||||
EV-to-Forward-Revenue | 8.22 | |||||
EV-to-FCF | 18.97 | |||||
Earnings Yield (Greenblatt) % | -52.39 | |||||
FCF Yield % | 44.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Mercantile Ports and Logistics Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.642 | ||
| EPS (TTM) (€) | -0.095 | ||
| Beta | 19.4886 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 7.19 | ||
| Volatility % | 1919.8 | ||
| 14-Day RSI | 46.11 | ||
| 14-Day ATR (€) | 0.000822 | ||
| 20-Day SMA (€) | 0.00915 | ||
| 12-1 Month Momentum % | 320 | ||
| 52-Week Range (€) | 0.0005 - 0.0215 | ||
| Shares Outstanding (Mil) | 356.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mercantile Ports and Logistics Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mercantile Ports and Logistics Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-30 | In 8 days | ||
| General meeting for 2025 | 2026-09-15 | 0.01 (+0.00%) | ||
| Annual report for 2025 | 2026-06-30 | 0.02 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-06-30 | 0.02 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-30 | 0.00 (+0.00%) | ||
| Annual report for 2024 | 2025-06-30 | 0.01 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-06-30 | 0.01 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-30 | 0.01 (+0.00%) | ||
| 0.01:1 Stock Split | 2021-09-13 | 0.30 (+0.00%) |
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Mercantile Ports and Logistics Ltd Frequently Asked Questions
What is Mercantile Ports and Logistics Ltd(FRA:9KS0)'s stock price today?
The current price of FRA:9KS0 is €0.01. The 52 week high of FRA:9KS0 is €0.02 and 52 week low is €0.00.
When is next earnings date of Mercantile Ports and Logistics Ltd(FRA:9KS0)?
The next earnings date of Mercantile Ports and Logistics Ltd(FRA:9KS0) is 2026-09-30 Est..
Does Mercantile Ports and Logistics Ltd(FRA:9KS0) pay dividends? If so, how much?
Mercantile Ports and Logistics Ltd(FRA:9KS0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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