Marshall Motor Holdings Plc

Marshall Motor (MMH)

Company name:Marshall Motor Holdings Plc
EPIC:MMHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BVYB2Q58
Market Segment:ASQ1Share Type:DE
WWW Address: 64P
 Price Price Change [%] Bid Offer Open High Low Volume
 165.00 0.0 [0.00] 163.00 167.00 165.00 165.00 165.00 24,746
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 128.98 78.17 -0.02 18.70 8.54 8.82 5.18 176.00 - 122.00

Marshall Motor Key Figures

(at previous day's close)
Market Cap.128.98m
Shares In Issue78.17m
Prev. Close165.00
PE Ratio8.82 
Dividend Yield5.18%
EPS - basic18.70p
Dividend PS8.54p
Dividend Cover2.19 
Cash Flow PS31.85p
Return On Equity (ROE)7.24%
Operating Margin0.86%
PEG Factor-0.12 
EPS Growth Rate-70.69%
Dividends PS Growth Rate33.44%
Net Debt534.65m
Gross Gearing72.78%
Quick Assets81.65m
Net Working Capital-38.11m
Intangibles / Fixed Assets41.47%
Turnover PS2,797.52p
Pre-Tax Profit PS23.93p
Retained Profit PS12.20p
Cash PS1.50p
Net Cash PS-642.93p
Net Tangible Asset Value PS *112.81p
Net Asset Value PS256.34p
Spread4.00 (2.40%) 

Marshall Motor Balance Sheet


Share Price Performance

Sample Period HighLow
1 week166.00164.00
4 weeks166.50164.00
12 weeks176.00155.00
1 year176.00122.00

Share Price Chart (5 years)

Marshall Motor Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week165.00--164.000.05165.00
4 weeks164.001.000.61164.000.04165.71
12 weeks162.502.501.54155.000.03167.16
26 weeks156.009.005.77151.000.03163.81
1 year167.50-2.50-1.49122.000.03160.45
3 years152.5012.508.20122.000.04157.37
5 years162.502.501.54122.000.04161.07

Marshall Motor Key Management Ratios

Marshall Motor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.73 
PE Ratio8.82 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield5.18%
Market-to-Book Ratio0.64 
Price-to-Pre-Tax Profit PS6.90 
Price-to-Retained Profit PS13.53 
Price-to-Cash Flow PS5.18 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS1.46 
Price-to-Cash PS109.87 
Net Working Capital PS-48.76 
Price Pct to Working Capital PS-3.38%
Earnings Yield11.33%
Average PE6.55 
Years in average4 
PE to PE average134.64%

Marshall Motor Financial Ratios

(Leverage Ratios)
Debt Ratio13.79%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.25 
Net Gearing72.62%
Net Gearing (excl. Intangibles)85.68%
Gross Gearing72.78%
Gross Gearing (excl. Intangibles)85.87%
Gearing Under 1 Year68.43%
Gearing Under 1 Year (excl. Intgbl)80.73%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.18%
Current Ratio0.92 
Quick Ratio (Acid Test)0.16 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.25%
(Solvency Ratios)
Enterprise Value159.86m
CFO/Attributable Profit1.72 
Total Debt/Equity Market Value4.15 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit28.65 
Total Debt535.82m
Total Debt/Net Current Assets-14.06%
(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)

Marshall Motor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.05%
Return On Assets (ROA)1.93%
Net Profit Margin0.66%
Assets Turnover2.91 
Return On Equity (ROE)7.24%
Return On Investment (ROI)6.33%
Dividend Payout Ratio45.67%
Plowback Ratio54.33%
Growth from Plowback Ratio4.03%
Net Income Of Revenues0.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.17 
Fixed Assets Turnover8.14 
Current Assets Turnover4.53 
Net Working Capital Turnover 
Inventory Turnover5.57 
(Other Operating Ratios)
Total Assets-to-Sales0.34 
Debt Collection Period14.34Days

Marshall Motor Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Mar 2019FinalGBX6.3931/12/201731/12/201826/04/201927/04/201924/05/20198.54
14 Aug 2018InterimGBX2.1530/12/201730/06/201823/08/201824/08/201821/09/2018-
14 Mar 2018FinalGBX4.2531/12/201631/12/201726/04/201827/04/201825/05/20186.40
15 Aug 2017InterimGBX2.1530/12/201630/06/201724/08/201725/08/201722/09/2017-
15 Mar 2017FinalGBX3.7031/12/201531/12/201620/04/201721/04/201726/05/20175.50
16 Aug 2016InterimGBX1.8030/12/201530/06/201625/08/201626/08/201623/09/2016-
17 Mar 2016FinalGBX2.4031/12/201431/12/201521/04/201622/04/201627/05/20162.98
18 Aug 2015InterimGBX0.5830/12/201430/06/201527/08/201528/08/201525/09/2015-

Marshall Motor Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit15.361.25%22.151.17%53.142.34%18.700.86%m
attributable profit11.720.95%17.760.94%49.342.17%14.520.66%m
retained profit-3.73-0.30%14.510.76%44.811.98%9.540.44%m
eps - basic (p)19.70 23.00 63.80 18.70 
eps - diluted (p)19.20 22.30 61.70 18.10 
dividends per share2.98 5.50 6.40 8.54 

Marshall Motor 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 assets107.2923.58%201.8125.17%142.4318.60%155.7621.16%m
intangibles intangibles38.248.41%122.0315.22%121.6015.88%112.2015.24%m
fixed investments fixed investments1.930.42%2.600.32%2.590.34%2.590.35%m
current assets - other current assets - other--%--%0.750.10%0.800.11%m
stocks stocks240.6352.89%380.0247.40%401.2652.41%384.0052.16%m
debtors debtors42.789.40%95.1111.86%92.1812.04%79.6810.82%m
cash & securities cash & securities24.135.30%0.080.01%4.870.64%1.170.16%m
creditors - short creditors - short289.9763.73%584.9172.96%539.2570.43%503.7768.43%m
creditors - long creditors - long35.127.72%71.088.87%35.214.60%32.054.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves129.8828.55%145.6418.17%191.2124.97%200.3927.22%m
prefs, minorities prefs, minorities0.030.01%0.020.00%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Marshall Motor Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF25.4980.3154.0624.90m
Pre-Financing CF-26.93-61.5553.113.06m
Retained CF22.30-24.054.78-3.69m

Marshall Motor Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190527 14:04:38