Menhaden Plc

Menhaden (MHN)

Company name:Menhaden Plc
EPIC:MHNTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BZ0XWD04
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.menhadencapital.com/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 82.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 80.00 84.00 82.00 82.00 82.00 5,850
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 65.60 80.00 -0.01 0.90 - 91.11 - 84.00 - 66.00

Menhaden Key Figures

(at previous day's close)
Market Cap.65.60m
Shares In Issue80.00m
Prev. Close82.00
PE Ratio91.11 
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 Factor0.11 
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 (4.76%) 

Menhaden Balance Sheet

LSE:MHN:Liabilities+EQLSE:MHN:Assets

Share Price Performance

Sample Period HighLow
1 week82.0081.50
4 weeks83.0081.50
12 weeks84.0076.50
1 year84.0066.00

Share Price Chart (5 years)

Menhaden Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week82.00--81.500.0082.00
4 weeks83.00-1.00-1.2081.500.0182.61
12 weeks80.002.002.5076.500.0281.65
26 weeks69.0013.0018.8466.500.0873.21
1 year71.2510.7515.0966.000.0772.08
3 years59.0023.0038.9856.500.0669.29
5 years102.50-20.50-20.0053.500.0669.90

Menhaden Key Management Ratios

Menhaden Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio91.11 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield-%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS76.37 
Price-to-Retained Profit PS90.61 
Price-to-Cash Flow PS-356.52 
Price-to-Sales PS43.47 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS8.48 
Net Working Capital PS9.60 
Price Pct to Working Capital PS8.54%
Earnings Yield1.10%
Average PE508.98 
Years in average3 
PE to PE average17.90%

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%
Assets/Equity1.01 
Cash/Equity10.66 
(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 Value58.65m
CFO/Sales-0.12 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.19 
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)
-0.00770.0139

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 
Debtors-to-Sales7.16%
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)
turnover0.61-0.53-0.83-1.51100.00%m
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)
LSE:MHN:Liabilities+EQLSE:MHN:AssetsLSE:MHN:Liabilities+EQLSE:MHN:AssetsLSE:MHN:Liabilities+EQLSE:MHN:AssetsLSE:MHN:Liabilities+EQLSE:MHN:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL67.28100%68.48100%73.86100%73.47100%m
LIABILITIES
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
TOTAL0.170.25%0.200.29%0.170.23%0.971.31%m
EQUITY
ord cap, reserves ord cap, reserves67.1299.75%68.2899.71%73.6999.77%72.5198.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL67.1299.75%68.2899.71%73.6999.77%72.5198.69%m
OTHER
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:20190722 22:40:42