Financials data is unavailable for this security.
Cash flow in GBPView more
In 2025, cash reserves at The Merchants Trust Plc fell by 7.28m. However, the company earned 32.69m from its operations for a Cash Flow Margin of 28.45%. In addition the company used on investing activities and also paid 40.01m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.89 |
|---|---|
| Tangible book value per share | 5.89 |
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Balance sheet in GBPView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1342 |
|---|---|
| Total debt/total capital | 0.1183 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.46% and 438.67%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.17% |
|---|---|
| Div growth rate (5 year) | 1.43% |
| Payout ratio (TTM) | 127.15% |
| EPS growth(5 years) | -4.30 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -68.68 |
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