add chat code
Marshall Motor Company Financial Information
Marshall Motor

Marshall Motor (MMH)

Company name:Marshall Motor
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
 155.00 -1.0 [-0.64] 150.00 160.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 119.72 77.24 -0.02 63.80 6.40 2.43 4.13 181.00 - 122.00

Marshall Motor Key Figures

(at previous day's close)
Market Cap.119.72m
Shares In Issue77.24m
Prev. Close156.00
PE Ratio2.43 
Dividend Yield4.13%
EPS - basic63.80p
Dividend PS6.40p
Dividend Cover9.97 
Cash Flow PS69.99p
Return On Equity (ROE)25.80%
Operating Margin2.34%
PEG Factor0.01 
EPS Growth Rate177.39%
Dividends PS Growth Rate16.36%
Net Debt569.59m
Gross Gearing75.03%
Quick Assets97.80m
Net Working Capital-40.19m
Intangibles / Fixed Assets45.61%
Turnover PS2,937.67p
Pre-Tax Profit PS68.80p
Retained Profit PS58.02p
Cash PS6.30p
Net Cash PS-691.88p
Net Tangible Asset Value PS *90.13p
Net Asset Value PS247.57p
Spread10.00 (6.25%) 

Marshall Motor Balance Sheet


Share Price Performance

Sample Period HighLow
1 week158.50140.50
4 weeks158.50122.00
12 weeks165.00122.00
1 year181.00122.00

Share Price Chart (5 years)

Marshall Motor Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week143.0012.008.39140.500.05154.85
4 weeks128.5026.5020.62122.000.02144.13
12 weeks161.50-6.50-4.02122.000.02144.66
26 weeks167.50-12.50-7.46122.000.02156.52
1 year160.00-5.00-3.13122.000.02159.04
3 years180.00-25.00-13.89122.000.04157.53
5 years162.50-7.50-4.62122.000.04160.81

Marshall Motor Key Management Ratios

Marshall Motor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.12 
PE Ratio2.43 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield4.13%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS2.25 
Price-to-Retained Profit PS2.67 
Price-to-Cash Flow PS2.21 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS1.72 
Price-to-Cash PS24.60 
Net Working Capital PS-52.04 
Price Pct to Working Capital PS-2.98%
Earnings Yield41.16%
Average PE5.98 
Years in average3 
PE to PE average40.66%

Marshall Motor Financial Ratios

(Leverage Ratios)
Debt Ratio15.55%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)0.51 
Debt-to-Equity Market Value0.29 
Net Gearing74.39%
Net Gearing (excl. Intangibles)88.44%
Gross Gearing75.03%
Gross Gearing (excl. Intangibles)89.19%
Gearing Under 1 Year70.43%
Gearing Under 1 Year (excl. Intgbl)83.72%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.25%
Current Ratio0.93 
Quick Ratio (Acid Test)0.18 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets0.98%
(Solvency Ratios)
Enterprise Value150.06m
CFO/Attributable Profit1.10 
Total Debt/Equity Market Value4.80 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit10.81 
Total Debt574.46m
Total Debt/Net Current Assets-14.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth47.95%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Marshall Motor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.47%
Return On Assets (ROA)6.30%
Net Profit Margin2.17%
Assets Turnover2.90 
Return On Equity (ROE)25.80%
Return On Investment (ROI)22.27%
Dividend Payout Ratio10.03%
Plowback Ratio89.97%
Growth from Plowback Ratio26.36%
Net Income Of Revenues1.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover13.47 
Fixed Assets Turnover7.65 
Current Assets Turnover4.66 
Net Working Capital Turnover 
Inventory Turnover5.81 
(Other Operating Ratios)
Total Assets-to-Sales0.35 
Debt Collection Period15.06Days

Marshall Motor Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
pre tax profit15.361.25%22.151.17%53.142.34%m
attributable profit11.720.95%17.760.94%49.342.17%m
retained profit-3.73-0.30%14.510.76%44.811.98%m
eps - basic (p)19.70 23.00 63.80 
eps - diluted (p)19.20 22.30 61.70 
dividends per share2.98 5.50 6.40 

Marshall Motor Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets107.2923.58%201.8125.17%142.4318.60%m
intangibles intangibles38.248.41%122.0315.22%121.6015.88%m
fixed investments fixed investments1.930.42%2.600.32%2.590.34%m
current assets - other current assets - other--%--%0.750.10%m
stocks stocks240.6352.89%380.0247.40%401.2652.41%m
debtors debtors42.789.40%95.1111.86%92.1812.04%m
cash & securities cash & securities24.135.30%0.080.01%4.870.64%m
creditors - short creditors - short289.9763.73%584.9172.96%539.2570.43%m
creditors - long creditors - long35.127.72%71.088.87%35.214.60%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%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)
Operating CF25.4980.3154.06m
Pre-Financing CF-26.93-61.5553.11m
Retained CF22.30-24.054.78m

Marshall Motor Brokers

Broker infomation is not available for this class of stock.
Your Recent History
Gulf Keyst..
FTSE 100
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:43 V:gb D:20181119 07:56:32