Malvern International Plc

Malvern (MLVN)

Company name:Malvern International Plc
EPIC:MLVNTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B04XB679
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.12 -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


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-
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-
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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves1.1130.89%1.2024.32%5.8267.65%-2.30-28.00%m
prefs, minorities prefs, minorities--%--%--%--%m
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