Malvern International Plc

Malvern (MLVN)

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Company name:Malvern International Plc
EPIC:MLVNTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B04XB679
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 3.10 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 2.90 3.30 3.10 3.10 3.10 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.02 258.58 0.00 -0.66 - - - 8.20 - 2.25

Malvern Key Figures

(at previous day's close)
Market Cap.8.02m
Shares In Issue258.58m
Prev. Close3.10
PE Ratio- 
Dividend Yield-%
EPS - basic-0.66p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.08p
Return On Equity (ROE)-58.42%
Operating Margin-17.85%
PEG Factor- 
EPS Growth Rate38.32%
Dividends PS Growth Rate-%
Net Debt3.26m
Gross Gearing75.68%
Quick Assets1.83m
Net Working Capital-0.73m
Intangibles / Fixed Assets92.08%
Turnover PS1.53p
Pre-Tax Profit PS-0.27p
Retained Profit PS-0.27p
Cash PS0.19p
Net Cash PS-0.81p
Net Tangible Asset Value PS *-0.64p
Net Asset Value PS0.46p
Spread0.40 (12.12%) 

Malvern Balance Sheet

MLVN:Liabilities+EQMLVN:Assets

Share Price Performance

Sample Period HighLow
1 week3.252.95
4 weeks3.302.95
12 weeks3.602.25
1 year8.202.25

Share Price Chart (5 years)

Malvern Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.950.155.082.950.533.03
4 weeks3.30-0.20-6.062.950.293.04
12 weeks3.30-0.20-6.062.251.932.63
26 weeks4.15-1.05-25.302.251.082.83
1 year6.45-3.35-51.942.250.643.52
3 years3.13-0.02-0.802.250.453.78
5 years3.13-0.02-0.802.250.453.78

Malvern Key Management Ratios

Malvern Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.88 
Tobin's Q Ratio (excl. intangibles)4.54 
Dividend Yield-%
Market-to-Book Ratio6.68 
Price-to-Pre-Tax Profit PS-11.34 
Price-to-Retained Profit PS-11.43 
Price-to-Cash Flow PS-40.26 
Price-to-Sales PS2.02 
Price-to-Net Tangible Asset Value PS-4.84 
Price-to-Cash PS16.71 
Net Working Capital PS-0.28 
Price Pct to Working Capital PS-11.01%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Malvern Financial Ratios

(Leverage Ratios)
Debt Ratio49.47%
Debt-to-Equity Ratio0.98 
Debt-to-Equity Ratio (excl. Intgbl)-0.71 
Debt-to-Equity Market Value0.15 
Net Gearing65.97%
Net Gearing (excl. Intangibles)156.65%
Gross Gearing75.68%
Gross Gearing (excl. Intangibles)179.72%
Gearing Under 1 Year51.88%
Gearing Under 1 Year (excl. Intgbl)123.19%
Assets/Equity4.11 
Cash/Equity39.95 
(Liquidity Ratios)
Net Working Capital to Total Assets-14.75%
Current Ratio0.72 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets26.16%
(Solvency Ratios)
Enterprise Value8.71m
CFO/Sales-0.05 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.05 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.94 
Total Debt/Pre-Tax Profit-5.29 
Total Debt3.74m
Total Debt/Net Current Assets-5.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-35.15%
5 yr Compound Earnings Growth-36.42%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00220.0022

Malvern Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-29.75%
Return On Assets (ROA)-16.44%
Net Profit Margin-17.71%
Assets Turnover0.93 
Return On Equity (ROE)-58.42%
Return On Investment (ROI)-39.95%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-17.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.43 
Fixed Assets Turnover1.46 
Current Assets Turnover2.56 
Net Working Capital Turnover 
Inventory Turnover858.06 
(Other Operating Ratios)
Total Assets-to-Sales1.08 
Debtors-to-Sales31.43%
Debt Collection Period114.72Days

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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover8.52100.00%7.70100.00%3.99100.00%3.96100.00%m
pre tax profit-1.10-12.93%-1.40-18.19%-1.34-33.64%-0.71-17.85%m
attributable profit-1.13-13.27%-1.53-19.81%-0.80-20.03%-0.70-17.71%m
retained profit-1.13-13.27%-1.52-19.80%-0.80-20.03%-0.70-17.71%m
eps - basic (p)-1.85 -2.42 -1.07 -0.66 
eps - diluted (p)-1.85 -2.42 -1.07 -0.66 
dividends per share- - - - 

Malvern Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
MLVN:Liabilities+EQMLVN:AssetsMLVN:Liabilities+EQMLVN:AssetsMLVN:Liabilities+EQMLVN:AssetsMLVN:Liabilities+EQMLVN:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets0.457.95%0.357.33%0.195.25%0.254.98%m
intangibles intangibles3.5262.25%2.4551.48%2.1559.69%2.8657.89%m
fixed investments fixed investments0.101.73%0.091.89%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.12%0.010.19%0.000.09%0.010.12%m
debtors debtors1.2221.59%1.4430.35%1.1431.73%1.3527.29%m
cash & securities cash & securities0.366.37%0.428.76%0.123.24%0.489.71%m
TOTAL5.66100%4.75100%3.60100%4.94100%m
LIABILITIES
creditors - short creditors - short3.1856.20%4.4292.99%2.4668.43%2.5651.88%m
creditors - long creditors - long0.050.90%0.010.23%0.020.68%1.1823.81%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.2357.10%4.4393.22%2.4969.11%3.7475.68%m
EQUITY
ord cap, reserves ord cap, reserves2.5645.20%0.336.88%1.1130.89%1.2024.32%m
prefs, minorities prefs, minorities-0.13-2.30%-0.00-0.10%--%--%m
TOTAL2.4342.90%0.326.78%1.1130.89%1.2024.32%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Malvern Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-1.130.29-0.59-0.20m
Pre-Financing CF-1.170.20-0.63-0.31m
Retained CF-1.110.06-0.300.35m

Malvern Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190619 19:41:58