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Merchants Trust PLC

Financial Services GB MRCH

626.0GBX
-2.0(0.32%)

Last update at 2026-06-05T15:35:00Z

Day Range

626.00637.00
LowHigh

52 Week Range

485.21662.00
LowHigh

Fundamentals

  • Previous Close 628.00
  • Market Cap907.94M
  • Volume181392
  • P/E Ratio5.59
  • Dividend Yield4.77%
  • Revenue TTM173.50M
  • Revenue Per Share TTM1.17
  • Gross Profit TTM 173.50M
  • Diluted EPS TTM1.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 162.79M 104.81M -29.47000M 40.79M 182.66M
Minority interest - - - - -
Net income 162.41M 104.27M -30.24800M 40.19M 182.25M
Selling general administrative - 1.90M 3.93M 1.17M 0.94M
Selling and marketing expenses - 0.39M 0.43M 0.33M 0.34M
Gross profit 173.50M 107.14M -19.55200M 48.86M 189.54M
Reconciled depreciation - - - - -
Ebit - - -23.90900M 36.91M 179.37M
Ebitda 168.70M 110.42M -5.56100M -7.83000M -6.57200M
Depreciation and amortization - - 23.91M -44.73800M -185.94500M
Non operating income net other - - - - -
Operating income 168.79M 104.81M -23.90900M 44.74M 185.94M
Other operating expenses 4.71M 2.33M 4.36M 4.18M 3.60M
Interest expense 5.91M 5.61M 5.46M 3.88M 3.29M
Tax provision - 0.53M 0.78M 0.60M 0.41M
Interest income - 0.34M 0.45M 0.00000M 0.00000M
Net interest income - -5.27700M -5.01400M -3.88300M -3.28500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.38M 0.53M 0.78M 0.60M 0.41M
Total revenue 173.50M 107.14M -19.55200M 41.97M 183.59M
Total operating expenses 4.71M 2.33M 4.36M 1.17M 0.94M
Cost of revenue - - 3.12M -6.89300M -5.94600M
Total other income expense net -6.00500M -0.00400M -5.56100M -3.94700M -3.28700M
Discontinued operations - - - - -
Net income from continuing ops - 104.27M -30.24800M 40.19M 182.25M
Net income applicable to common shares - - - - 182.25M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 1083.91M 972.01M 899.48M 923.00M 836.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -1.85500M 0.04M - -
Total liab 119.44M 122.19M 111.95M 110.63M 97.46M
Total stockholder equity 964.46M 849.82M 787.52M 812.38M 739.05M
Deferred long term liab - - - - -
Other current liab - -4.05800M 2.99M 43.47M 27.85M
Common stock 37.11M 37.11M 37.08M 35.03M 31.93M
Capital stock - 37.11M 37.08M 35.03M 31.93M
Retained earnings 29.91M - 26.82M 592.81M 588.78M
Other liab - - - - -
Good will - - - - -
Other assets - 1.89M 0.04M - 836.51M
Cash 26.08M 15.60M 22.89M 11.46M 18.63M
Cash and equivalents - - - - -
Total current liabilities - - 46.73M 43.82M 30.71M
Current deferred revenue - - -41.03100M - -
Net debt 90.77M -15.60400M 85.19M 96.38M 73.02M
Short term debt - - 42.38M - -
Short long term debt - - - - -
Short long term debt total 116.85M - 108.07M 107.85M 91.65M
Other stockholder equity 228.73M 812.72M 723.33M -627.84300M -620.71000M
Property plant equipment - - - - -
Total current assets 27.54M 15.60M 24.81M 13.36M 21.62M
Long term investments - 954.51M 874.67M 909.64M 814.89M
Net tangible assets - - - - 739.05M
Short term investments - - - - -
Net receivables 1.46M 1.85M 1.89M 1.90M 2.99M
Long term debt - - - - -
Inventory - - -0.03800M - -
Accounts payable - 4.06M 1.35M 0.35M 2.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 668.72M - 0.29M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -954.51400M -874.66800M -909.63800M -814.89500M
Deferred long term asset charges - - - - -
Non current assets total 1056.37M 954.51M 874.67M 909.64M 814.89M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - - - - -
Change to liabilities - - - - 0.20M
Total cashflows from investing activities 19.58M - - - -
Net borrowings - 8.00M 0.00000M - -
Total cash from financing activities -47.80900M -40.01100M 0.12M 46.17M -1.89800M
Change to operating activities - - - - -
Net income 162.41M 110.46M -23.96700M 44.67M 185.94M
Change in cash 10.47M -7.28200M 11.42M -7.16100M 12.00M
Begin period cash flow 15.60M 22.89M 11.46M 18.63M 6.62M
End period cash flow 26.08M 15.60M 22.89M 11.46M 18.63M
Total cash from operating activities 38.79M 32.69M 11.36M -53.26300M 13.90M
Issuance of capital stock - 0.58M 45.98M 70.01M 34.88M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 43.38M 42.62M 40.68M 36.29M 33.55M
Change to inventory - - - - -
Change to account receivables 0.39M 0.07M -0.02400M 0.38M 0.42M
Sale purchase of stock -4.42600M - - - -
Other cashflows from financing activities - -5.96900M -5.18200M 12.45M -3.22900M
Change to netincome - - - - -168.96000M
Capital expenditures 38.79M 0.00000M 36.94M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.77M -0.11200M 0.04M 0.45M 0.61M
Stock based compensation - - - - -
Other non cash items -124.38600M -77.66600M 35.29M -98.38700M -172.65500M
Free cash flow - 32.69M 11.36M -53.26300M 13.90M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
MRCH
Merchants Trust PLC		 -2.0 0.32% 626.00 5.59 - 5.23 0.95 5.56
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

The Merchants Trust Plc is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Merchants Trust Plc was formed on February 16, 1889 and is domiciled in the United Kingdom.

Merchants Trust PLC

199 Bishopsgate, London, United Kingdom, EC2M 3TY

Key Executives

Name Title Year Born
Mr. Simon Gergel Investment Mang. NA
Mr. Simon Gergel Investment Manager NA

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