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Merit Group Plc (DE:HXP0)
:HXP0
Total Valuation
Merit Group has a market cap or net worth of $6.82M. The enterprise value is $19.68M.
Market Cap$6.82M
Enterprise Value$19.68M
Share Statistics
Merit Group has 23,956,123 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,956,123
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Merit Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee20.77K
Profits Per Employee202.51
Employee Count958
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Merit Group is 22.08. Merit Group’s PEG ratio is -0.14.
PE Ratio22.08
PS Ratio0.28
PB Ratio0.13
Price to Fair Value0.13
Price to FCF3.83
Price to Operating Cash Flow2.30
PEG Ratio-0.14
Income Statement
In the last 12 months, Merit Group had revenue of 19.89M and earned 194.00K in profits. Earnings per share was 0.06.
Revenue19.89M
Gross Profit9.16M
Operating Income1.66M
Pretax Income884.00K
Net Income194.00K
EBITDA3.35M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 1.70M and capital expenditures -669.00K, giving a free cash flow of 1.03M billion.
Operating Cash Flow1.70M
Free Cash Flow1.03M
Free Cash Flow per Share0.04
Dividends & Yields
Merit Group pays an annual dividend of $0.083, resulting in a dividend yield of ―
Dividend Per Share$0.083
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-59.11%
50-Day Moving Average0.24
200-Day Moving Average0.57
Relative Strength Index (RSI)60.17
Average Volume (3m)0.00
Important Dates
Merit Group upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateSep 4, 2025
Ex-Dividend DateDec 22, 2010
Financial Position
Merit Group as a current ratio of 0.57, with Debt / Equity ratio of 13.72%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.62
Net Debt to EBITDA―
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Merit Group has paid 336.00K in taxes.
Income Tax336.00K
Effective Tax Rate0.38
Enterprise Valuation
Merit Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Merit Group has $545.00K in cash and marketable securities with £6.59M in debt, giving a net cash position of $3.75M billion.
Cash & Marketable Securities$545.00K
Total Debt£6.59M
Net Cash$3.75M
Net Cash Per Share$0.16
Tangible Book Value Per Share-$0.28
Margins
Gross margin is 38.90%, with operating margin of 8.35%, and net profit margin of 0.98%.
Gross Margin38.90%
Operating Margin8.35%
Pretax Margin4.44%
Net Profit Margin0.98%
EBITDA Margin16.85%
EBIT Margin7.11%
Analyst Forecast
The average price target for Merit Group is $1.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.26
Price Target Upside448.69% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―