Malvern International Plc

Malvern (MLVN)

Company name:Malvern International Plc
EPIC:MLVNTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B04XB679
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.15 -0.005 [-3.33] 0.14 0.15 0.15 0.15 0.15 1,156,976
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.75 1,204.97 0.00 -0.31 - - - 2.05 - 0.08

Malvern Key Figures

(at previous day's close)
Market Cap.1.75m
Shares In Issue1,204.97m
Prev. Close0.15
PE Ratio- 
Dividend Yield-%
EPS - basic-0.31p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.17p
Return On Equity (ROE)-9.74%
Operating Margin-9.45%
PEG Factor- 
EPS Growth Rate53.03%
Dividends PS Growth Rate-%
Net Debt2.68m
Gross Gearing32.35%
Quick Assets2.66m
Net Working Capital0.38m
Intangibles / Fixed Assets90.83%
Turnover PS0.63p
Pre-Tax Profit PS-0.06p
Retained Profit PS-0.05p
Cash PS0.01p
Net Cash PS-0.18p
Net Tangible Asset Value PS *0.04p
Net Asset Value PS0.48p
Spread0.01 (6.67%) 

Malvern Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.170.15
4 weeks0.220.12
12 weeks0.280.12
1 year2.050.08

Share Price Chart (5 years)

Malvern Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.17-0.02-
4 weeks0.140.015.450.1221.580.16
12 weeks0.25-0.11-42.000.1224.380.17
26 weeks0.30-0.16-51.670.0820.460.21
1 year2.00-1.86-92.750.0813.280.22
3 years2.88-2.73-94.960.085.820.41
5 years3.13-2.98-95.360.085.020.41

Malvern Key Management Ratios

Malvern Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield-%
Market-to-Book Ratio0.30 
Price-to-Pre-Tax Profit PS-2.43 
Price-to-Retained Profit PS-3.08 
Price-to-Cash Flow PS-0.87 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS4.11 
Price-to-Cash PS16.58 
Net Working Capital PS0.03 
Price Pct to Working Capital PS4.56%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Malvern Financial Ratios

(Leverage Ratios)
Debt Ratio7.96%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)1.18 
Debt-to-Equity Market Value0.29 
Net Gearing31.12%
Net Gearing (excl. Intangibles)83.47%
Gross Gearing32.35%
Gross Gearing (excl. Intangibles)86.76%
Gearing Under 1 Year26.50%
Gearing Under 1 Year (excl. Intgbl)71.07%
(Liquidity Ratios)
Net Working Capital to Total Assets4.45%
Current Ratio1.17 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets3.96%
(Solvency Ratios)
Enterprise Value2.15m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.59 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-3.88 
Total Debt2.78m
Total Debt/Net Current Assets7.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-33.83%
5 yr Compound Earnings Growth-30.04%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Malvern Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.35%
Return On Assets (ROA)-8.37%
Net Profit Margin-7.47%
Assets Turnover1.12 
Return On Equity (ROE)-9.74%
Return On Investment (ROI)-13.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.16 
Fixed Assets Turnover1.68 
Current Assets Turnover3.38 
Net Working Capital Turnover 
Inventory Turnover1,232.78 
(Other Operating Ratios)
Total Assets-to-Sales0.89 
Debt Collection Period93.71Days

Malvern Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 May 2012FinalGBX0.2031/12/201031/12/201111/07/201213/07/201224/08/20120.20
03 Aug 2011FinalGBX0.2031/12/200931/12/201022/06/201124/06/201119/08/20110.20
11 Jun 2010FinalGBX0.1531/12/200831/12/200923/06/201025/06/201006/08/20100.15
12 Jun 2009FinalGBX-31/12/200731/12/2008----
22 Jul 2008FinalGBX-31/12/200631/12/2007----
23 May 2005FinalGBX1.6031/12/200331/12/2004--31/07/20051.60

Malvern Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-1.40-18.19%-1.34-33.64%-0.71-17.85%-0.72-9.45%m
attributable profit-1.53-19.81%-0.80-20.03%-0.70-17.71%-0.57-7.47%m
retained profit-1.52-19.80%-0.80-20.03%-0.70-17.71%-0.57-7.47%m
eps - basic (p)-2.42 -1.07 -0.66 -0.31 
eps - diluted (p)-2.42 -1.07 -0.66 -0.31 
dividends per share- - - - 

Malvern 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 assets0.357.33%0.195.25%0.254.98%0.546.33%m
intangibles intangibles2.4551.48%2.1559.69%2.8657.89%5.4062.71%m
fixed investments fixed investments0.091.89%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.19%0.000.09%0.010.12%0.010.07%m
debtors debtors1.4430.35%1.1431.73%1.3527.29%2.5529.66%m
cash & securities cash & securities0.428.76%0.123.24%0.489.71%0.111.22%m
creditors - short creditors - short4.4292.99%2.4668.43%2.5651.88%2.2826.50%m
creditors - long creditors - long0.010.23%0.020.68%1.1823.81%0.505.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves0.336.88%1.1130.89%1.2024.32%5.8267.65%m
prefs, minorities prefs, minorities-0.00-0.10%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Malvern Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.29-0.59-0.20-2.00m
Pre-Financing CF0.20-0.63-0.31-3.94m
Retained CF0.06-0.300.35-0.32m

Malvern Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200918 07:59:45