Marshall Motor Holdings Plc

Marshall Motor (MMH)

[ADVERT]
Company name:Marshall Motor Holdings Plc
EPIC:MMHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BVYB2Q58
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mmhplc.com/investors/Description:ORD 64P
Industry Sector:AUTOMOBILES & PARTS
 Price Price Change [%] Bid Offer Open High Low Volume
 228.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 224.00 232.00 228.00 232.00 228.00 10,137
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 178.37 78.23 0.06 17.80 - 12.81 - 263.00 - 120.00

Marshall Motor Key Figures

(at previous day's close)
Market Cap.178.37m
Shares In Issue78.23m
Prev. Close228.00
PE Ratio12.81 
Dividend Yield-%
EPS - basic17.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS102.41p
Return On Equity (ROE)6.45%
Operating Margin0.94%
PEG Factor-1.21 
EPS Growth Rate-10.55%
Dividends PS Growth Rate-%
Net Debt593.23m
Gross Gearing74.39%
Quick Assets100.62m
Net Working Capital-41.54m
Intangibles / Fixed Assets57.54%
Turnover PS2,753.87p
Pre-Tax Profit PS26.02p
Retained Profit PS17.79p
Cash PS43.26p
Net Cash PS-602.30p
Net Tangible Asset Value PS *-3.11p
Net Asset Value PS276.01p
Spread8.00 (3.45%) 

Marshall Motor Balance Sheet

L^MMH:Liabilities+EQL^MMH:Assets

Share Price Performance

Sample Period HighLow
1 week245.00220.00
4 weeks263.00220.00
12 weeks263.00193.50
1 year263.00120.00

Share Price Chart (5 years)

Marshall Motor Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week244.00-16.00-6.56220.000.03232.27
4 weeks258.00-30.00-11.63220.000.03247.41
12 weeks194.5033.5017.22193.500.03234.29
26 weeks161.0067.0041.61161.000.05194.16
1 year127.50100.5078.82120.000.04180.55
3 years155.0073.0047.1082.500.03160.10
5 years157.5070.5044.7682.500.03156.77

Marshall Motor Key Management Ratios

Marshall Motor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.97 
PE Ratio12.81 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.26 
Dividend Yield-%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS8.76 
Price-to-Retained Profit PS12.81 
Price-to-Cash Flow PS2.23 
Price-to-Sales PS0.08 
Price-to-Net Tangible Asset Value PS-73.31 
Price-to-Cash PS5.27 
Net Working Capital PS-53.10 
Price Pct to Working Capital PS-4.29%
Earnings Yield7.81%
Average PE6.51 
Years in average5 
PE to PE average196.87%

Marshall Motor Financial Ratios

(Leverage Ratios)
Debt Ratio36.11%
Debt-to-Equity Ratio0.57 
Debt-to-Equity Ratio (excl. Intgbl)-50.16 
Debt-to-Equity Market Value0.68 
Net Gearing70.37%
Net Gearing (excl. Intangibles)94.97%
Gross Gearing74.39%
Gross Gearing (excl. Intangibles)100.39%
Gearing Under 1 Year59.91%
Gearing Under 1 Year (excl. Intgbl)80.85%
Assets/Equity3.90 
Cash/Equity15.67 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.93%
Current Ratio0.92 
Quick Ratio (Acid Test)0.20 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets7.30%
(Solvency Ratios)
Enterprise Value266.55m
CFO/Sales0.04 
CFO/Attributable Profit5.76 
CFO/Assets0.10 
CFO/Debt0.13 
Total Debt/Equity Market Value3.52 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit30.81 
Total Debt627.07m
Total Debt/Net Current Assets-15.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.05660.0669

Marshall Motor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.02%
Return On Assets (ROA)1.55%
Net Profit Margin0.65%
Assets Turnover2.40 
Return On Equity (ROE)6.45%
Return On Investment (ROI)4.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.66%
Net Income Of Revenues0.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.30 
Fixed Assets Turnover5.59 
Current Assets Turnover4.21 
Net Working Capital Turnover 
Inventory Turnover5.17 
(Other Operating Ratios)
Total Assets-to-Sales0.42 
Debtors-to-Sales3.56%
Debt Collection Period13.01Days

Marshall Motor Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Aug 2021InterimGBX8.8630/12/202030/06/202119/08/202120/08/202117/09/2021-
13 Aug 2019InterimGBX2.8530/12/201830/06/201922/08/201923/08/201920/09/20192.85
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover2,268.95100.00%2,186.89100.00%2,276.13100.00%2,154.42100.00%m
pre tax profit53.142.34%18.700.86%19.640.86%20.360.94%m
attributable profit49.342.17%14.520.66%15.580.68%13.920.65%m
retained profit44.811.98%9.540.44%8.360.37%13.920.65%m
eps - basic (p)63.80 18.70 19.90 17.80 
eps - diluted (p)61.70 18.10 19.70 17.40 
dividends per share6.40 8.54 - - 

Marshall Motor Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^MMH:Liabilities+EQL^MMH:AssetsL^MMH:Liabilities+EQL^MMH:AssetsL^MMH:Liabilities+EQL^MMH:AssetsL^MMH:Liabilities+EQL^MMH:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets142.4318.60%155.7621.16%159.2916.76%158.3018.78%m
intangibles intangibles121.6015.88%112.2015.24%227.2323.90%218.3625.90%m
fixed investments fixed investments2.590.34%2.590.35%5.080.53%2.830.34%m
current assets - other current assets - other0.750.10%0.800.11%0.800.08%0.700.08%m
stocks stocks401.2652.41%384.0052.16%470.7049.51%362.8843.05%m
debtors debtors92.1812.04%79.6810.82%87.469.20%66.087.84%m
cash & securities cash & securities4.870.64%1.170.16%0.110.01%33.844.01%m
TOTAL765.67100%736.21100%950.67100%843.00100%m
LIABILITIES
creditors - short creditors - short539.2570.43%503.7768.43%619.1365.13%505.0459.91%m
creditors - long creditors - long35.214.60%32.054.35%129.2213.59%122.0314.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL574.4675.03%535.8272.78%748.3578.72%627.0774.39%m
EQUITY
ord cap, reserves ord cap, reserves191.2124.97%200.3927.22%202.3221.28%215.9325.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL191.2124.97%200.3927.22%202.3221.28%215.9325.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Marshall Motor Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF54.0624.9038.6780.12m
Pre-Financing CF53.113.06-7.5570.70m
Retained CF4.78-3.69-1.0633.73m

Marshall Motor Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210925 07:07:57