Mercantile Ports and Logistics (LSE:MPL) FCF Margin % : 20.19% (As of Jun. 2023)

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What is Mercantile Ports and Logistics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mercantile Ports and Logistics's Free Cash Flow for the six months ended in Jun. 2023 was £0.54 Mil. Mercantile Ports and Logistics's Revenue for the six months ended in Jun. 2023 was £2.69 Mil. Therefore, Mercantile Ports and Logistics's FCF Margin % for the quarter that ended in Jun. 2023 was 20.19%.

As of today, Mercantile Ports and Logistics's current FCF Yield % is -6.99%.

The historical rank and industry rank for Mercantile Ports and Logistics's FCF Margin % or its related term are showing as below:

LSE:MPL' s FCF Margin % Range Over the Past 10 Years
Min: -20623.33 Med: -938.65 Max: -7.28
Current: -7.28

During the past 12 years, the highest FCF Margin % of Mercantile Ports and Logistics was -7.28%. The lowest was -20623.33%. And the median was -938.65%.

LSE:MPL's FCF Margin % is ranked worse than
83.09% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs LSE:MPL: -7.28

Mercantile Ports and Logistics FCF Margin % Historical Data

The historical data trend for Mercantile Ports and Logistics's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mercantile Ports and Logistics FCF Margin % Chart

Mercantile Ports and Logistics Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-20,623.33

-1,453.42

-423.88

-31.14

Mercantile Ports and Logistics Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-230.35	-596.85	-29.48	-32.21	20.19

Competitive Comparison of Mercantile Ports and Logistics's FCF Margin %

For the Marine Shipping subindustry, Mercantile Ports and Logistics's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mercantile Ports and Logistics's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Mercantile Ports and Logistics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mercantile Ports and Logistics's FCF Margin % falls into.

Mercantile Ports and Logistics FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mercantile Ports and Logistics's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-1.517	/	4.872
	=	-31.14 %

Mercantile Ports and Logistics's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	0.542	/	2.685
	=	20.19 %

Mercantile Ports and Logistics FCF Margin % Related Terms

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Mercantile Ports and Logistics (LSE:MPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mercantile Ports and Logistics Ltd (LSE:MPL) » Definitions » FCF Margin %

Traded in Other Exchanges

MPL.GB:UK 9KS0:Germany

Address

Le Bordage Road, 1st Floor, Tudor House, Saint Peter Port, GGY, GY1 1DB

Website

https://www.mercpl.com

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.

Mercantile Ports and Logistics (LSE:MPL) Headlines

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