Marlowe Plc

Marlowe (MRL)

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Company name:Marlowe Plc
EPIC:MRLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BD8SLV43
Market Segment:ASQ1Share Type:DE
WWW Address:www.marloweplc.comDescription:ORD 50P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 549.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 542.00 556.00 549.00 549.00 549.00 59,252
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 300.99 54.83 0.15 3.80 - 144.47 - 567.00 - 318.00

Marlowe Key Figures

(at previous day's close)
Market Cap.300.99m
Shares In Issue54.83m
Prev. Close549.00
PE Ratio144.47 
Dividend Yield-%
EPS - basic3.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.47p
Return On Equity (ROE)1.94%
Operating Margin1.56%
PEG Factor0.53 
EPS Growth Rate272.73%
Dividends PS Growth Rate-%
Net Debt63.40m
Gross Gearing47.85%
Quick Assets48.20m
Net Working Capital17.80m
Intangibles / Fixed Assets93.43%
Turnover PS234.38p
Pre-Tax Profit PS3.65p
Retained Profit PS2.74p
Cash PS14.04p
Net Cash PS-49.61p
Net Tangible Asset Value PS *-22.07p
Net Asset Value PS141.36p
Spread14.00 (2.52%) 

Marlowe Balance Sheet

LSE:MRL:Liabilities+EQLSE:MRL:Assets

Share Price Performance

Sample Period HighLow
1 week555.00540.00
4 weeks563.00533.00
12 weeks567.00504.00
1 year567.00318.00

Share Price Chart (5 years)

Marlowe Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week553.00-4.00-0.72540.000.03551.10
4 weeks547.002.000.37533.000.06541.54
12 weeks511.0038.007.44504.000.04528.00
26 weeks395.00154.0038.99390.000.09499.92
1 year449.00100.0022.27318.000.07477.88
3 years362.50186.5051.45318.000.06442.08
5 years102.50446.50435.6187.500.05429.56

Marlowe Key Management Ratios

Marlowe Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio144.47 
Tobin's Q Ratio 2.62 
Tobin's Q Ratio (excl. intangibles)6.13 
Dividend Yield-%
Market-to-Book Ratio3.88 
Price-to-Pre-Tax Profit PS150.50 
Price-to-Retained Profit PS200.66 
Price-to-Cash Flow PS-100.33 
Price-to-Sales PS2.34 
Price-to-Net Tangible Asset Value PS-24.88 
Price-to-Cash PS39.09 
Net Working Capital PS32.47 
Price Pct to Working Capital PS16.91%
Earnings Yield0.69%
Average PE174.46 
Years in average3 
PE to PE average82.81%

Marlowe Financial Ratios

(Leverage Ratios)
Debt Ratio31.84%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)-2.99 
Debt-to-Equity Market Value0.12 
Net Gearing42.66%
Net Gearing (excl. Intangibles)107.46%
Gross Gearing47.85%
Gross Gearing (excl. Intangibles)120.51%
Gearing Under 1 Year23.49%
Gearing Under 1 Year (excl. Intgbl)59.15%
Assets/Equity1.92 
Cash/Equity9.94 
(Liquidity Ratios)
Net Working Capital to Total Assets11.98%
Current Ratio1.51 
Quick Ratio (Acid Test)1.38 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets14.61%
(Solvency Ratios)
Enterprise Value329.49m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.04 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit35.55 
Total Debt71.10m
Total Debt/Net Current Assets3.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth51.17%
5 yr Compound Earnings Growth51.25%
10 yr Compound Earnings Growth19.88%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.1512-0.0236

Marlowe Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.76%
Return On Assets (ROA)1.30%
Net Profit Margin1.17%
Assets Turnover1.12 
Return On Equity (ROE)1.94%
Return On Investment (ROI)1.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.39%
Net Income Of Revenues1.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.05 
Fixed Assets Turnover1.80 
Current Assets Turnover2.93 
Net Working Capital Turnover 
Inventory Turnover35.69 
(Other Operating Ratios)
Total Assets-to-Sales0.90 
Debtors-to-Sales25.14%
Debt Collection Period91.75Days

Marlowe Dividends

Sorry No Data Available

Marlowe Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover--46.80100.00%80.60100.00%128.50100.00%m
pre tax profit-0.13-0.701.50%-0.40-0.50%2.001.56%m
attributable profit-0.13-0.300.64%-0.70-0.87%1.501.17%m
retained profit-0.13-0.300.64%-0.70-0.87%1.501.17%m
eps - basic (p)-0.90 1.10 -2.20 3.80 
eps - diluted (p)-0.90 1.10 -2.20 3.60 
dividends per share- - - - 

Marlowe Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:MRL:Liabilities+EQLSE:MRL:AssetsLSE:MRL:Liabilities+EQLSE:MRL:AssetsLSE:MRL:Liabilities+EQLSE:MRL:AssetsLSE:MRL:Liabilities+EQLSE:MRL:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.000.04%2.604.68%4.205.15%6.304.24%m
intangibles intangibles0.000.03%26.6047.93%42.4051.96%89.6060.30%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%0.500.34%m
stocks stocks--%1.803.24%2.703.31%4.503.03%m
debtors debtors0.020.17%16.7030.09%24.6030.15%40.0026.92%m
cash & securities cash & securities10.6299.77%7.8014.05%7.709.44%7.705.18%m
TOTAL10.64100%55.50100%81.60100%148.60100%m
LIABILITIES
creditors - short creditors - short3.1829.86%15.6028.11%23.2028.43%34.9023.49%m
creditors - long creditors - long--%4.908.83%10.3012.62%36.2024.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.1829.86%20.5036.94%33.5041.05%71.1047.85%m
EQUITY
ord cap, reserves ord cap, reserves7.4770.14%35.0063.06%48.1058.95%77.5052.15%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.4770.14%35.0063.06%48.1058.95%77.5052.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Marlowe Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-1.402.40-3.00m
Pre-Financing CF10.62-22.20-12.60-40.80m
Retained CF10.62-2.80-0.10-m

Marlowe Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201020 18:16:24