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
 0.90 0.0 [0.00] 0.85 0.95 0.90 0.90 0.90 23,538
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.52 57.68 -0.00 -0.52 - - - 1.20 - 0.55

Marechale Capital Key Figures

(at previous day's close)
Market Cap.0.52m
Shares In Issue57.68m
Prev. Close0.90
PE Ratio- 
Dividend Yield-%
EPS - basic-0.52p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.24p
Return On Equity (ROE)-166.36%
Operating Margin-58.24%
PEG Factor- 
EPS Growth Rate-252.94%
Dividends PS Growth Rate-%
Net Debt0.02m
Gross Gearing47.80%
Quick Assets0.33m
Net Working Capital0.17m
Intangibles / Fixed Assets-%
Turnover PS0.89p
Pre-Tax Profit PS-0.52p
Retained Profit PS-0.52p
Cash PS0.26p
Net Cash PS-0.03p
Net Tangible Asset Value PS *0.31p
Net Asset Value PS0.31p
Spread0.10 (10.53%) 

Marechale Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.900.90
4 weeks0.950.90
12 weeks1.180.70
1 year1.200.55

Share Price Chart (5 years)

Marechale Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.90--0.901.070.90
4 weeks0.90--0.900.540.91
12 weeks0.700.2028.570.701.070.89
26 weeks0.880.032.860.680.970.89
1 year0.700.2028.570.550.920.87
3 years1.38-0.48-34.550.550.581.33
5 years2.40-1.50-62.500.550.603.34

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 1.12 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield-%
Market-to-Book Ratio2.90 
Price-to-Pre-Tax Profit PS-1.74 
Price-to-Retained Profit PS-1.74 
Price-to-Cash Flow PS-3.78 
Price-to-Sales PS1.01 
Price-to-Net Tangible Asset Value PS2.90 
Price-to-Cash PS3.49 
Net Working Capital PS0.29 
Price Pct to Working Capital PS3.11%
Earnings Yield-%
Average PE4.13 
Years in average1 
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 Gearing4.50%
Net Gearing (excl. Intangibles)4.50%
Gross Gearing47.80%
Gross Gearing (excl. Intangibles)47.80%
Gearing Under 1 Year47.80%
Gearing Under 1 Year (excl. Intgbl)47.80%
(Liquidity Ratios)
Net Working Capital to Total Assets48.61%
Current Ratio2.02 
Quick Ratio (Acid Test)2.02 
Liquidity Ratio0.91 
Cash & Equiv/Current Assets44.92%
(Solvency Ratios)
Enterprise Value0.37m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit-0.55 
Total Debt0.16m
Total Debt/Net Current Assets0.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-15.34%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Marechale Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-166.36%
Return On Assets (ROA)-64.11%
Net Profit Margin-58.24%
Assets Turnover1.10 
Return On Equity (ROE)-166.36%
Return On Investment (ROI)-92.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-58.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.59 
Fixed Assets Turnover38.81 
Current Assets Turnover1.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.91 
Debt Collection Period109.27Days

Marechale Capital Dividends

Sorry No Data Available

Marechale Capital Fundamentals

 31 Mar 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
pre tax profit-0.09--0.08-7.42%-0.20--0.30-m
attributable profit-0.09--0.08-7.42%-0.20--0.30-m
retained profit-0.09--0.08-7.42%-0.20--0.30-m
eps - basic (p)-0.16 -0.13 0.34 -0.52 
eps - diluted (p)-0.14 -0.11 -0.34 -0.52 
dividends per share- - - - 

Marechale Capital Balance Sheet

 31 Mar 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
 31 Mar 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
fixed assets fixed assets--%------m
intangibles intangibles--%------m
fixed investments fixed investments0.1513.06%0.08-0.01-0.01-m
current assets - other current assets - other0.3025.20%0.36-0.25-0.08-m
stocks stocks--%------m
debtors debtors0.5243.91%0.22-0.20-0.11-m
cash & securities cash & securities0.2117.82%0.30-0.12-0.15-m
creditors - short creditors - short0.3832.46%0.20-0.12-0.16-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, reserves0.8067.54%0.76-0.47-0.18-m
prefs, minorities prefs, minorities--%------m
NAV Basic- - - - 
NAV Diluted- - - - 

Marechale Capital Cash Flow Statement

31 Mar 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF-0.090.09-0.16-0.14m
Pre-Financing CF-0.080.09-0.180.03m
Retained CF-0.080.09-0.180.03m

Marechale Capital Brokers

Broker infomation is not available for this class of stock.
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