Menhaden Plc

Menhaden (MHN)

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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
 83.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 81.00 85.00 83.00 83.00 83.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 66.40 80.00 -0.01 0.10 - 830.00 - 83.00 - 66.00

Menhaden Key Figures

(at previous day's close)
Market Cap.66.40m
Shares In Issue80.00m
Prev. Close83.00
PE Ratio830.00 
Dividend Yield-%
EPS - basic0.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.11p
Return On Equity (ROE)0.16%
Operating Margin19.93%
PEG Factor4.15 
EPS Growth Rate200.00%
Dividends PS Growth Rate-%
Net Debt-9.82m
Gross Gearing0.23%
Quick Assets10.07m
Net Working Capital9.91m
Intangibles / Fixed Assets-%
Turnover PS1.03p
Pre-Tax Profit PS0.21p
Retained Profit PS0.15p
Cash PS12.48p
Net Cash PS12.27p
Net Tangible Asset Value PS *92.11p
Net Asset Value PS92.10p
Spread4.00 (4.71%) 

Menhaden Balance Sheet

LSE:MHN:Liabilities+EQLSE:MHN:Assets

Share Price Performance

Sample Period HighLow
1 week83.0076.50
4 weeks83.0076.50
12 weeks83.0068.50
1 year83.0066.00

Share Price Chart (5 years)

Menhaden Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week81.002.002.4776.500.0581.53
4 weeks79.503.504.4076.500.0380.89
12 weeks73.0010.0013.7068.500.0975.37
26 weeks68.5014.5021.1766.000.1071.72
1 year71.2511.7516.4966.000.0971.59
3 years62.0021.0033.8756.500.0669.04
5 years102.50-19.50-19.0253.500.0669.73

Menhaden Key Management Ratios

Menhaden Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio830.00 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield-%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS402.42 
Price-to-Retained Profit PS567.52 
Price-to-Cash Flow PS-75.03 
Price-to-Sales PS80.19 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS6.65 
Net Working Capital PS12.38 
Price Pct to Working Capital PS6.70%
Earnings Yield0.12%
Average PE726.25 
Years in average2 
PE to PE average114.29%

Menhaden Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-13.30%
Net Gearing (excl. Intangibles)-13.30%
Gross Gearing0.23%
Gross Gearing (excl. Intangibles)0.23%
Gearing Under 1 Year0.23%
Gearing Under 1 Year (excl. Intgbl)0.23%
Assets/Equity1.00 
Cash/Equity13.55 
(Liquidity Ratios)
Net Working Capital to Total Assets13.41%
Current Ratio60.31 
Quick Ratio (Acid Test)60.31 
Liquidity Ratio59.80 
Cash & Equiv/Current Assets99.16%
(Solvency Ratios)
Enterprise Value56.41m
CFO/Sales-1.07 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-5.30 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit1.01 
Total Debt0.17m
Total Debt/Net Current Assets0.02%
(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)
-0.00910.0114

Menhaden Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.22%
Return On Assets (ROA)0.16%
Net Profit Margin14.13%
Assets Turnover0.01 
Return On Equity (ROE)0.16%
Return On Investment (ROI)0.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.16%
Net Income Of Revenues14.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.06 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales85.96 
Debtors-to-Sales9.06%
Debt Collection Period33.06Days

Menhaden Dividends

Sorry No Data Available

Menhaden Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover0.61-0.53-0.83-m
pre tax profit0.10--0.09-0.17-m
attributable profit0.07--0.13-0.12-m
retained profit0.07--0.13-0.12-m
eps - basic (p)0.10 -0.10 0.10 
eps - diluted (p)0.10 -0.10 0.10 
dividends per share- - - 

Menhaden Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE: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)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments63.7194.69%52.5576.73%63.7986.36%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.200.30%0.070.09%0.090.12%m
cash & securities cash & securities3.375.01%15.8723.18%9.9913.52%m
TOTAL67.28100%68.48100%73.86100%m
LIABILITIES
creditors - short creditors - short0.170.25%0.200.29%0.170.23%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL0.170.25%0.200.29%0.170.23%m
EQUITY
ord cap, reserves ord cap, reserves67.1299.75%68.2899.71%73.6999.77%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL67.1299.75%68.2899.71%73.6999.77%m
OTHER
NAV Basic- 85.40 92.10 
NAV Diluted- 85.40 92.10 

Menhaden Cash Flow Statement

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

Menhaden Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190526 01:11:05