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
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 1.65 images.advfn.com/imagesnew/2/gb/dot 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

L^MAC:Liabilities+EQL^MAC:Assets

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%
Assets/Equity1.72 
Cash/Equity99.12 
(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/Sales-0.03 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.13 
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)
0.0001-0.0000

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 
Debtors-to-Sales17.54%
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)
turnover1.05100.00%0.67-0.51-0.48-m
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)
L^MAC:Liabilities+EQL^MAC:AssetsL^MAC:Liabilities+EQL^MAC:AssetsL^MAC:Liabilities+EQL^MAC:AssetsL^MAC:Liabilities+EQL^MAC:Assets
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
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
TOTAL0.96100%0.59100%0.34100%0.27100%m
LIABILITIES
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
TOTAL0.20-0.12-0.16-0.11-m
EQUITY
ord cap, reserves ord cap, reserves0.76-0.47-0.18-0.16-m
prefs, minorities prefs, minorities--------m
TOTAL0.76-0.47-0.18-0.16-m
OTHER
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 CF0.09-0.180.030.01m
Retained CF0.09-0.180.030.01m

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