Mercantile Ports and Logistics Ltd develops, owns, and operates port and logistics facilities. The site of the company's first project is at Karanja Creek in the Raigad district of Maharashtra, where it intends to develop and operate a modern and efficient port and logistics complex. At the Karanja port, the company focuses on mid-stream discharge and loading of cargo while vessels wait at anchorage for a berth in JNPT, and coastal movement of cargoes, such as containers, cement, and other break-bulk cargo, which typically ply in smaller vessels. The company has only one operating and geographic segment, being the project on hand in India. The company generates the majority of its revenue from lease income operations.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.63
Debt-to-Equity	0.47
Debt-to-EBITDA	279.03
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.28	Distress Grey Safe
Beneish M-Score	227.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	288.2
	3-Year EBITDA Growth Rate	67.1
	3-Year EPS without NRI Growth Rate	-326
	3-Year FCF Growth Rate	51.5
	3-Year Book Growth Rate	-27.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.2
	9-Day RSI	4.29
	14-Day RSI	14.4
	6-1 Month Momentum %	-29.41
	12-1 Month Momentum %	-65.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	1.33
	Cash Ratio	0.39
	Days Inventory	15.42
	Days Sales Outstanding	35.76
	Days Payable	1475.31

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-29.6
	Shareholder Yield %	-47.31

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.73
	Operating Margin %	-103.81
	Net Margin %	-149.97
	FCF Margin %	-7.28
	ROE %	-9.06
	ROA %	-5.74
	ROIC %	-3.36
	ROC (Joel Greenblatt) %	-4.56
	ROCE %	-4.4
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.2
	PB Ratio	0.06
	Price-to-Tangible-Book	0.06
	EV-to-EBIT	-7.08
	EV-to-Forward-EBIT	41.72
	EV-to-EBITDA	274.45
	EV-to-Forward-EBITDA	8.69
	EV-to-Revenue	7.39
	EV-to-Forward-Revenue	3.48
	EV-to-FCF	-101.5
	Earnings Yield (Greenblatt) %	-14.12
	FCF Yield %	-7.21

Financials (Next Earnings Date:2024-06-28 Est.)

Annual Quarterly TTM

LSE:MPL's 30-Y Financials

AAPL

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No Enough Data

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Cashflow Statement Breakdown

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Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

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Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mercantile Ports and Logistics Ltd Executives

Details

GF Value: £0.22

LSE:MPL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with MPL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	5.644
	EPS (TTM) (£)	-0.197
	Beta	-0.07
	Volatility %	40.61
	14-Day RSI	14.4
	14-Day ATR (£)	0.001228
	20-Day SMA (£)	0.017025
	12-1 Month Momentum %	-65.71
	52-Week Range (£)	0.01283 - 0.055
	Shares Outstanding (Mil)	356.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mercantile Ports and Logistics Ltd Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Mercantile Ports and Logistics Ltd Frequently Asked Questions

What is Mercantile Ports and Logistics Ltd(LSE:MPL)'s stock price today?

The current price of LSE:MPL is £0.02. The 52 week high of LSE:MPL is £0.06 and 52 week low is £0.01.

When is next earnings date of Mercantile Ports and Logistics Ltd(LSE:MPL)?

The next earnings date of Mercantile Ports and Logistics Ltd(LSE:MPL) is 2024-06-28 Est..

Does Mercantile Ports and Logistics Ltd(LSE:MPL) pay dividends? If so, how much?

Mercantile Ports and Logistics Ltd(LSE:MPL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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