Marechale Capital Plc

Marechale Capital (MAC)

Company name:Marechale Capital Plc
EPIC:MACTrading Currency:GBX
Market Sector:AIMPISIN:GB0005401087
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 0.8P
 Price Price Change [%] Bid Offer Open High Low Volume
 1.65 0.0 [0.00] 1.60 1.70 1.65 1.65 1.65 204,224
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.29 78.23 0.00 -0.07 - - - 6.60 - 0.83

Marechale Capital Key Figures

(at previous day's close)
Market Cap.1.29m
Shares In Issue78.23m
Prev. Close1.65
PE Ratio- 
Dividend Yield-%
EPS - basic-0.07p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.02p
Return On Equity (ROE)-23.66%
Operating Margin-7.87%
PEG Factor- 
EPS Growth Rate86.54%
Dividends PS Growth Rate-%
Net Debt-0.04m
Gross Gearing41.71%
Quick Assets0.27m
Net Working Capital0.16m
Intangibles / Fixed Assets-%
Turnover PS0.61p
Pre-Tax Profit PS-0.05p
Retained Profit PS-0.05p
Cash PS0.20p
Net Cash PS0.06p
Net Tangible Asset Value PS *0.20p
Net Asset Value PS0.20p
Spread0.10 (5.88%) 

Marechale Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.651.65
4 weeks1.801.55
12 weeks6.601.45
1 year6.600.83

Share Price Chart (5 years)

Marechale Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.65--1.650.151.65
4 weeks1.80-0.15-8.331.550.401.67
12 weeks5.15-3.50-67.961.452.602.69
26 weeks1.080.5853.490.952.623.20
1 year0.900.7583.330.831.642.84
3 years1.500.1510.000.551.132.37
5 years1.380.2820.000.550.812.27

Marechale Capital Key Management Ratios

Marechale Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.20 
Tobin's Q Ratio (excl. intangibles)4.20 
Dividend Yield-%
Market-to-Book Ratio8.14 
Price-to-Pre-Tax Profit PS-34.39 
Price-to-Retained Profit PS-34.39 
Price-to-Cash Flow PS-84.99 
Price-to-Sales PS2.71 
Price-to-Net Tangible Asset Value PS8.14 
Price-to-Cash PS8.21 
Net Working Capital PS0.20 
Price Pct to Working Capital PS8.14%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Marechale Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-16.06%
Net Gearing (excl. Intangibles)-16.06%
Gross Gearing41.71%
Gross Gearing (excl. Intangibles)41.71%
Gearing Under 1 Year41.71%
Gearing Under 1 Year (excl. Intgbl)41.71%
(Liquidity Ratios)
Net Working Capital to Total Assets58.29%
Current Ratio2.40 
Quick Ratio (Acid Test)2.40 
Liquidity Ratio1.39 
Cash & Equiv/Current Assets57.78%
(Solvency Ratios)
Enterprise Value1.13m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit-3.02 
Total Debt0.11m
Total Debt/Net Current Assets0.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-15.24%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Marechale Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-23.66%
Return On Assets (ROA)-12.20%
Net Profit Margin-7.87%
Assets Turnover1.55 
Return On Equity (ROE)-23.66%
Return On Investment (ROI)-22.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.82 
Fixed Assets Turnover77.33 
Current Assets Turnover1.58 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.65 
Debt Collection Period64.00Days

Marechale Capital Dividends

Sorry No Data Available

Marechale Capital Fundamentals

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
pre tax profit-0.08-7.42%-0.20--0.30--0.04-m
attributable profit-0.08-7.42%-0.20--0.30--0.04-m
retained profit-0.08-7.42%-0.20--0.30--0.04-m
eps - basic (p)-0.13 0.34 -0.52 -0.07 
eps - diluted (p)-0.11 -0.34 -0.52 -0.07 
dividends per share- - - - 

Marechale Capital Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
fixed assets fixed assets--------m
intangibles intangibles--------m
fixed investments fixed investments0.08-0.01-0.01---m
current assets - other current assets - other0.36-0.25-0.08-0.05-m
stocks stocks--------m
debtors debtors0.22-0.20-0.11-0.06-m
cash & securities cash & securities0.30-0.12-0.15-0.16-m
creditors - short creditors - short0.20-0.12-0.16-0.11-m
creditors - long creditors - long--------m
creditors - other creditors - other--------m
subordinated loans subordinated loans--------m
insurance funds insurance funds--------m
ord cap, reserves ord cap, reserves0.76-0.47-0.18-0.16-m
prefs, minorities prefs, minorities--------m
NAV Basic- - - - 
NAV Diluted- - - - 

Marechale Capital Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF0.09-0.16-0.14-0.02m
Pre-Financing CF0.09-
Retained CF0.09-

Marechale Capital Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210510 22:27:57