Menhaden Plc

Menhaden (MHN)

Company name:Menhaden Plc
EPIC:MHNTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BZ0XWD04
Market Segment:SSQ3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 89.00 0.5 [0.56] 87.00 91.00 88.50 89.00 88.50 47,458
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 71.20 80.00 -0.01 0.90 - 98.89 - 89.00 - 66.00

Menhaden Key Figures

(at previous day's close)
Market Cap.71.20m
Shares In Issue80.00m
Prev. Close88.50
PE Ratio98.89 
Dividend Yield-%
EPS - basic0.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.23p
Return On Equity (ROE)1.00%
Operating Margin56.93%
PEG Factor0.12 
EPS Growth Rate800.00%
Dividends PS Growth Rate-%
Net Debt-6.77m
Gross Gearing1.31%
Quick Assets7.86m
Net Working Capital7.68m
Intangibles / Fixed Assets-%
Turnover PS1.89p
Pre-Tax Profit PS1.07p
Retained Profit PS0.90p
Cash PS9.66p
Net Cash PS9.44p
Net Tangible Asset Value PS *90.63p
Net Asset Value PS90.60p
Spread4.00 (4.40%) 

Menhaden Balance Sheet


Share Price Performance

Sample Period HighLow
1 week89.0081.50
4 weeks89.0081.00
12 weeks89.0080.50
1 year89.0066.00

Share Price Chart (5 years)

Menhaden Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week84.504.505.3381.500.0386.29
4 weeks81.507.509.2081.000.0383.19
12 weeks82.007.008.5480.500.0282.60
26 weeks76.5012.5016.3470.500.0281.88
1 year71.5017.5024.4866.000.0673.11
3 years58.5030.5052.1458.500.0670.03
5 years102.50-13.50-13.1753.500.0670.34

Menhaden Key Management Ratios

Menhaden Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio98.89 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield-%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS82.89 
Price-to-Retained Profit PS98.34 
Price-to-Cash Flow PS-386.96 
Price-to-Sales PS47.18 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS9.21 
Net Working Capital PS9.60 
Price Pct to Working Capital PS9.27%
Earnings Yield1.01%
Average PE508.98 
Years in average3 
PE to PE average19.43%

Menhaden Financial Ratios

(Leverage Ratios)
Debt Ratio1.07%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-9.21%
Net Gearing (excl. Intangibles)-9.21%
Gross Gearing1.31%
Gross Gearing (excl. Intangibles)1.31%
Gearing Under 1 Year0.25%
Gearing Under 1 Year (excl. Intgbl)0.25%
(Liquidity Ratios)
Net Working Capital to Total Assets10.45%
Current Ratio43.20 
Quick Ratio (Acid Test)43.20 
Liquidity Ratio42.48 
Cash & Equiv/Current Assets98.33%
(Solvency Ratios)
Enterprise Value64.25m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit1.12 
Total Debt0.97m
Total Debt/Net Current Assets0.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Menhaden Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.17%
Return On Assets (ROA)0.98%
Net Profit Margin47.98%
Assets Turnover0.02 
Return On Equity (ROE)1.00%
Return On Investment (ROI)0.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.99%
Net Income Of Revenues47.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.17 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales48.82 
Debt Collection Period26.12Days

Menhaden Dividends

Sorry No Data Available

Menhaden Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit0.10--0.09-0.17-0.8656.93%m
attributable profit0.07--0.13-0.12-0.7247.98%m
retained profit0.07--0.13-0.12-0.7247.98%m
eps - basic (p)0.10 -0.10 0.10 0.90 
eps - diluted (p)0.10 -0.10 0.10 0.90 
dividends per share- - - - 

Menhaden Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments63.7194.69%52.5576.73%63.7986.36%65.6189.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.200.30%0.070.09%0.090.12%0.130.18%m
cash & securities cash & securities3.375.01%15.8723.18%9.9913.52%7.7310.52%m
creditors - short creditors - short0.170.25%0.200.29%0.170.23%0.180.25%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%0.781.07%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves67.1299.75%68.2899.71%73.6999.77%72.5198.69%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 85.40 92.10 90.60 
NAV Diluted- 85.40 92.10 90.60 

Menhaden Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.19-0.74-0.89-0.18m
Pre-Financing CF-74.6612.50-5.89-2.26m
Retained CF3.3812.50-5.89-2.26m

Menhaden Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191019 07:16:50