tiprankstipranks
Trending News
More News >
Merchants Trust PLC (GB:72HN)
LSE:72HN
UK Market
Advertisement

Merchants (72HN) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

Merchants has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Merchants has 1,178,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,178,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Merchants’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.37%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.37%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee66.22K
Profits Per Employee68.27K
Employee Count1,618
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Merchants is ―. Merchants’s PEG ratio is -0.00253.
PE Ratio
PS Ratio1.27
PB Ratio0.13
Price to Fair Value0.13
Price to FCF3.49
Price to Operating Cash Flow2.41
PEG Ratio-0.00253

Income Statement

In the last 12 months, Merchants had revenue of 107.14M and earned 104.27M in profits. Earnings per share was 0.00.
Revenue107.14M
Gross Profit107.14M
Operating Income104.81M
Pretax Income104.81M
Net Income104.27M
EBITDA0.00
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 32.69M and capital expenditures 0.00, giving a free cash flow of 32.69M billion.
Operating Cash Flow32.69M
Free Cash Flow32.69M
Free Cash Flow per Share27.75

Dividends & Yields

Merchants pays an annual dividend of 1.825p, resulting in a dividend yield of 494.52%
Dividend Per Share1.825p
Dividend Yield494.52%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change7.13%
50-Day Moving Average53.20
200-Day Moving Average52.43
Relative Strength Index (RSI)32.24
Average Volume (3m)0.00

Important Dates

Merchants upcoming earnings date is Apr 2, 2026, TBA (Not Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateApr 2, 2026
Ex-Dividend DateJul 03, 2025

Financial Position

Merchants as a current ratio of 2.89, with Debt / Equity ratio of 13.74%
Current Ratio2.89
Quick Ratio2.89
Debt to Market Cap1.02
Net Debt to EBITDA0.97
Interest Coverage Ratio19.67

Taxes

In the past 12 months, Merchants has paid 534.00K in taxes.
Income Tax534.00K
Effective Tax Rate<0.01

Enterprise Valuation

Merchants EV to EBITDA ratio is 2.06, with an EV/FCF ratio of 6.59.
EV to Sales2.40
EV to EBITDA2.06
EV to Free Cash Flow6.59
EV to Operating Cash Flow6.59

Balance Sheet

Merchants has £15.60M in cash and marketable securities with £116.78M in debt, giving a net cash position of -£101.18M billion.
Cash & Marketable Securities£15.60M
Total Debt£116.78M
Net Cash-£101.18M
Net Cash Per Share-£85.89
Tangible Book Value Per Share£5.73

Margins

Gross margin is 93.99%, with operating margin of 123.10%, and net profit margin of 116.25%.
Gross Margin93.99%
Operating Margin123.10%
Pretax Margin116.84%
Net Profit Margin116.25%
EBITDA Margin116.84%
EBIT Margin123.10%

Analyst Forecast

The average price target for Merchants is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis