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Total Valuation
Merchants has a market cap or net worth of £578.40K. The enterprise value is 169.31M .
Market Cap£578.40K
Enterprise Value169.31M
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 0.17 and return on invested capital (ROIC) is 15.54%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.54%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee107.23K
Profits Per Employee100.38K
Employee Count1,618
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Merchants is 0.5. Merchants’s PEG ratio is 0.00012.
PE Ratio0.5
PS Ratio0.00658
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.00
Price to Operating Cash Flow2.02
PEG Ratio0.00012
Income Statement
In the last 12 months, Merchants had revenue of 173.50M and earned 162.41M in profits. Earnings per share was 1.10.
Revenue173.50M
Gross Profit173.50M
Operating Income168.79M
Pretax Income162.79M
Net Income162.41M
EBITDA168.70M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 38.79M and capital expenditures -18.80M, giving a free cash flow of 19.99M billion.
Operating Cash Flow38.79M
Free Cash Flow19.99M
Free Cash Flow per Share16.97
Dividends & Yields
Merchants pays an annual dividend of 1.825 p, resulting in a dividend yield of 511.68%
Dividend Per Share1.825 p
Dividend Yield511.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change-1.02%
50-Day Moving Average50.33
200-Day Moving Average50.45
Relative Strength Index (RSI)35.62
Average Volume (3m)0.00
Important Dates
Merchants upcoming earnings date is Sep 29, 2026, TBA (Not Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Merchants as a current ratio of 0.00, with Debt / Equity ratio of 12.12%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap102.40
Net Debt to EBITDA0.54
Interest Coverage Ratio28.54
Taxes
In the past 12 months, Merchants has paid 381.00K in taxes.
Income Tax381.00K
Effective Tax Rate<0.01
Enterprise Valuation
Merchants EV to EBITDA ratio is 0.54, with an EV/FCF ratio of 0.00.
EV to Sales0.53
EV to EBITDA0.54
EV to Free Cash Flow0.00
EV to Operating Cash Flow2.37
Balance Sheet
Merchants has £26.08M in cash and marketable securities with £116.85M in debt, giving a net cash position of -£90.77M billion.
Cash & Marketable Securities£26.08M
Total Debt£116.85M
Net Cash-£90.77M
Net Cash Per Share-£77.05
Tangible Book Value Per Share£6.51
Margins
Gross margin is 99.04%, with operating margin of 97.29%, and net profit margin of 93.61%.
Gross Margin99.04%
Operating Margin97.29%
Pretax Margin93.83%
Net Profit Margin93.61%
EBITDA Margin97.23%
EBIT Margin97.23%
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―