| Company Name: | MC Shipping Inc | | Ticker Symbol: | MCX | | | WWW Address: | www.mcshipping.com | | CEO: | Antony S. Crawford | | No. of Employees: | 9 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the business of investing in, owning and operating vessels.
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| | | Industry Information: | TRANSPORTATION - Shipping [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 14.25 | 14.22 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 135.5 | 9.5 | 0.61 | 1.06 | 0.25 | 14.2 | 1.8 | 14.25 - 8.94 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.24 | $ | | PE Ratio - LTM | 14.2 | |
| Market Capitalisation | 135.5 | mil |
| Latest Shares Outstanding | 9.5 | mil |
| Earnings pS (EPS) | 1.06 | $ |
| Dividend pS (DPS) | 0.25 | ¢ |
| Dividend Yield | 1.8 | % |
| Dividend Payout Ratio | 24 | % |
| Revenue per Employee | 5,824,146 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 9.2 | mil |
| Float as % of Shares Outstanding | 96.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 60.6 | % |
| EBITDA Margin | 55.7 | % |
| Pre-Tax Profit Margin | 14.8 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 4.3 | % |
| Return on Equity (ROE) | 18.0 | % |
| Return on Capital Invested (ROCI) | 5.4 | % |
| Current Ratio | 0.4 | |
| Leverage Ratio (Assets/Equity) | 4.2 | |
| Interest Cover | 1.9 | |
| Total Debt/Equity (Gearing Ratio) | 2.93 | |
| LT Debt/Total Capital | 70.0 | % |
| Working Capital pS | -2.66 | $ |
| Cash pS | 0.48 | $ |
| Book-Value pS | 5.56 | $ |
| Tangible Book-Value pS | 5.56 | $ |
| Cash Flow pS | 3.26 | $ |
| Free Cash Flow pS | -5.97 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.56 | |
| Price/Tangible Book Ratio | 2.56 | |
| Price/Cash Flow | 4.4 | |
| Price/Free Cash Flow | -2.4 | |
| P/E as % of Industry Group | 78.0 | % |
| P/E as % of Sector Segment | 104.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.25 |
| Current Dividend Yield | 1.8 |
| 5-Y Average Dividend Yield | 0.8 |
| Payout Ratio | 24.0 |
| 5-Y Average Payout Ratio | 8.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.1 | 99 | 309 | 478 |
| 4 Weeks | 14.25 | 13.93 | 14.15 | 0.6 | 99 | 811 | 13,793 |
| 13 Weeks | 14.25 | 11.30 | 11.70 | 21.7 | 127 | 633 | 38,629 |
| 26 Weeks | 14.25 | 9.35 | 9.58 | 48.6 | 140 | 413 | 51,155 |
| 52 Weeks | 14.25 | 8.94 | 10.32 | 38.0 | 124 | 263 | 65,283 |
| YTD | 14.25 | 9.00 | - | 57.5 | 152 | 328 | 57,334 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.23 | 14.23 | 13.40 | 11.65 | 11.16 | 0.61 | 1.44 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.48 | 28.4 | 22.40 |
| Income | 0.00 | 0.0 | 66.18 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 744.30 | NA | 9134.21 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 59.1 | 64.9 | 48.1 |
| Earnings % | -10.7 | 19.9 | -5.8 |
| EPS % | -10.0 | 23.8 | -6.2 |
| EPS $ | -0.06 | 0.05 | -0.07 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -12.29 |
| Current Ratio | 0.3 |
| Quick Ratio (Acid Test) | 0.1 |
| Liquidity Ratio (Cash) | 0.16 |
| Receivables Turnover | 35.0 |
| Average Collection Period | 10 |
| Working Capital/Equity | -56.4 |
| Working Capital pS | -2.86 |
| Cash-Flow pS | 2.65 |
| Free Cash-Flow pS | -7.18 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.85 |
| Financial Leverage Ratio (Assets/Equity) | 4.6 |
| Debt Ratio | 78.2 |
| Total Debt/Equity (Gearing Ratio) | 3.12 |
| LT Debt/Equity | 2.58 |
| LT Debt/Capital Invested | 77.6 |
| LT Debt/Total Liabilities | 71.8 |
| Interest Cover | 2.5 |
| Interest/Capital Invested | 3.73 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 23.20 |
| Tobin's Q Ratio | 0.61 |
| Current P/E Ratio - LTM | 14.20 |
| Enterprise Value (EV)/EBITDA | 11.61 |
| Enterprise Value (EV)/Free Cash Flow | -2.66 |
| Dividend Yield | 1.8 |
| Price/Tangible Book Ratio - LTM | 2.56 |
| Price/Book Ratio - LTM | 2.56 |
| Price/Cash Flow Ratio | 4.4 |
| Price/Free Cash Flow Ratio - LTM | -2.4 |
| Price/Sales Ratio | 2.11 |
| P/E Ratio (1 month ago) - LTM | 14.1 |
| P/E Ratio (26 weeks ago) - LTM | 9.0 |
| P/E Ratio (52 weeks ago) - LTM | 8.5 |
| 5-Y High P/E Ratio | 47.4 |
| 5-Y Low P/E Ratio | 2.4 |
| 5-Y Average P/E Ratio | 12.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 115 |
| P/E as % of Industry Group | 78.0 |
| P/E as % of Sector Segment | 104.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.2 |
| PER SHARE FIGURES |
| LT Debt pS | 13.07 |
| Current Liabilities pS | 4.13 |
| Tangible Book Value pS - LTM | 5.56 |
| Book Value pS - LTM | 5.56 |
| Capital Invested pS | 18.13 |
| Cash pS - LTM | 0.48 |
| Cash Flow pS - LTM | 3.26 |
| Free Cash Flow pS - LTM | -5.97 |
| Earnings pS (EPS) | 1.06 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -130.25 |
| Free Cash Flow Margin 5YEAR AVG | -53.21 |
| Net Profit Margin | 19.4 |
| Net Profit Margin - 5YEAR AVRG. | 13.9 |
| Equity Productivity | 1.09 |
| Return on Equity (ROE) | 21.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 15.7 |
| Capital Invested Productivity | 0.30 |
| Return on Capital Invested (ROCI) | 5.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.2 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 4.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.2 |
| Gross Profit Margin | 60.6 |
| Gross Profit Margin - 5YEAR AVRG. | 52.1 |
| EBITDA Margin - LTM | 55.7 |
| EBIT Margin - LTM | 31.4 |
| Pre-Tax Profit Margin | 19.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.9 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 34 |
| Revenue per Employee | 5,824,146 |
| Net Income per Employee | 1,127,690 |
| Average Collection Period | 19 |
| Receivables Turnover | 35.0 |
| Day's Inventory Turnover Ratio | 15 |
| Inventory Turnover | 23.7 |
| Inventory/Sales | 3.0 |
| Accounts Payble/Sales | 8.18 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -1.93 |
| Fixed Assets Turnover | 0.25 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 28.52 |
| Revenue per $ Plant | 0.27 |
| Revenue per $ Common Equity | 1.09 |
| Revenue per $ Capital Invested | 0.30 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 5.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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