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 0.1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 0.12 images.advfn.com/imagesnew/2/gb/down -0.01 [-8.00] 0.10 0.13 0.13 0.13 0.10 28,767,367
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.39 1,204.97 0.00 -4.23 - - - 1.90 - 0.08

Malvern Key Figures

(at previous day's close)
Market Cap.1.39m
Shares In Issue1,204.97m
Prev. Close0.13
PE Ratio- 
Dividend Yield-%
EPS - basic-4.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.19p
Return On Equity (ROE)-%
Operating Margin-87.54%
PEG Factor- 
EPS Growth Rate-1,264.52%
Dividends PS Growth Rate-%
Net Debt10.42m
Gross Gearing128.00%
Quick Assets1.50m
Net Working Capital-1.90m
Intangibles / Fixed Assets94.51%
Turnover PS0.54p
Pre-Tax Profit PS-0.47p
Retained Profit PS-0.72p
Cash PS0.01p
Net Cash PS-0.28p
Net Tangible Asset Value PS *-0.72p
Net Asset Value PS-0.19p
Spread0.03 (23.08%) 

Malvern Balance Sheet

LSE:MLVN:Liabilities+EQLSE:MLVN:Assets

Share Price Performance

Sample Period HighLow
1 week0.130.10
4 weeks0.170.10
12 weeks0.220.10
1 year1.900.08

Share Price Chart (5 years)

Malvern Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.12-0.01-6.120.107.690.13
4 weeks0.13-0.02-11.540.1018.480.13
12 weeks0.13-0.02-11.540.1017.470.15
26 weeks0.43-0.31-72.940.0822.780.20
1 year1.85-1.74-93.780.0814.410.21
3 years2.88-2.76-96.000.086.420.37
5 years3.13-3.01-96.320.085.550.38

Malvern Key Management Ratios

Malvern Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.16 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield-%
Market-to-Book Ratio-0.60 
Price-to-Pre-Tax Profit PS-0.24 
Price-to-Retained Profit PS-0.16 
Price-to-Cash Flow PS-0.60 
Price-to-Sales PS0.21 
Price-to-Net Tangible Asset Value PS-0.16 
Price-to-Cash PS16.64 
Net Working Capital PS-0.16 
Price Pct to Working Capital PS-0.73%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Malvern Financial Ratios

(Leverage Ratios)
Debt Ratio147.90%
Debt-to-Equity Ratio-3.09 
Debt-to-Equity Ratio (excl. Intgbl)-0.82 
Debt-to-Equity Market Value5.12 
Net Gearing126.99%
Net Gearing (excl. Intangibles)556.10%
Gross Gearing128.00%
Gross Gearing (excl. Intangibles)560.54%
Gearing Under 1 Year41.54%
Gearing Under 1 Year (excl. Intgbl)181.93%
Assets/Equity-3.57 
Cash/Equity-3.62 
(Liquidity Ratios)
Net Working Capital to Total Assets-23.19%
Current Ratio0.44 
Quick Ratio (Acid Test)0.44 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets5.53%
(Solvency Ratios)
Enterprise Value8.40m
CFO/Sales-0.35 
CFO/Attributable Profit- 
CFO/Assets-0.28 
CFO/Debt-0.22 
Total Debt/Equity Market Value7.58 
Total Debt/Sales1.61 
Total Debt/Pre-Tax Profit-1.84 
Total Debt10.50m
Total Debt/Net Current Assets-5.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00350.0038

Malvern Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-118.74%
Return On Assets (ROA)-103.33%
Net Profit Margin-133.49%
Assets Turnover0.77 
Return On Equity (ROE)-%
Return On Investment (ROI)-156.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-133.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.69 
Fixed Assets Turnover1.03 
Current Assets Turnover3.12 
Net Working Capital Turnover 
Inventory Turnover1,051.61 
(Other Operating Ratios)
Total Assets-to-Sales1.29 
Debtors-to-Sales30.49%
Debt Collection Period111.30Days

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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover3.99100.00%3.96100.00%7.59100.00%6.51100.00%m
pre tax profit-1.34-33.64%-0.71-17.85%-0.72-9.45%-5.70-87.54%m
attributable profit-0.80-20.03%-0.70-17.71%-0.57-7.47%-8.69-133.49%m
retained profit-0.80-20.03%-0.70-17.71%-0.57-7.47%-8.69-133.49%m
eps - basic (p)-1.07 -0.66 -0.31 -4.23 
eps - diluted (p)-1.07 -0.66 -0.31 -4.23 
dividends per share- - - - 

Malvern Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:MLVN:Liabilities+EQLSE:MLVN:AssetsLSE:MLVN:Liabilities+EQLSE:MLVN:AssetsLSE:MLVN:Liabilities+EQLSE:MLVN:AssetsLSE:MLVN:Liabilities+EQLSE:MLVN:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.195.25%0.254.98%0.546.33%0.374.48%m
intangibles intangibles2.1559.69%2.8657.89%5.4062.71%6.3377.16%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.000.09%0.010.12%0.010.07%0.010.07%m
debtors debtors1.1431.73%1.3527.29%2.5529.66%1.4217.26%m
cash & securities cash & securities0.123.24%0.489.71%0.111.22%0.081.01%m
TOTAL3.60100%4.94100%8.60100%8.21100%m
LIABILITIES
creditors - short creditors - short2.4668.43%2.5651.88%2.2826.50%3.4141.54%m
creditors - long creditors - long0.020.68%1.1823.81%0.505.85%7.0986.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.4969.11%3.7475.68%2.7832.35%10.50128.00%m
EQUITY
ord cap, reserves ord cap, reserves1.1130.89%1.2024.32%5.8267.65%-2.30-28.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.1130.89%1.2024.32%5.8267.65%-2.30-28.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Malvern Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.59-0.20-2.00-2.31m
Pre-Financing CF-0.63-0.31-3.94-2.62m
Retained CF-0.300.35-0.32-0.02m

Malvern Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201023 02:48:16