Malvern (MLVN)

Company name:Malvern International Plc
COD:MLVNTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B04XB679
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 0.43 images.advfn.com/imagesnew/2/br/up 0.1 [30.77] 0.25 0.60 0.33 0.50 0.33 1,283,778
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 1.10 258.58 0.00 -0.31 - - - 3.40 - 0.18

Malvern Key Figures

Key Figures
(at previous day's close)
Market Cap.1.10m
Shares In Issue258.58m
Prev. Close0.33
PE Ratio- 
Dividend Yield-%
EPS - basic-0.31p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.77p
Return On Equity (ROE)-9.74%
Operating Margin-9.45%
PEG Factor- 
EPS Growth Rate53.03%
Dividends PS Growth Rate-%
Dívida Líquida2.68m
Gross Gearing32.35%
Quick Assets2.66m
Net Working Capital0.38m
Intangibles / Fixed Assets90.83%
Turnover PS2.94p
Pre-Tax Profit PS-0.28p
Retained Profit PS-0.22p
Cash PS0.04p
Net Cash PS-0.84p
Net Tangible Asset Value PS *0.16p
Net Asset Value PS2.25p
Spread0.35 (58.33%) 

Malvern Balance Sheet

%1$s Balance Sheet
LSE:MLVN:Liabilities+EQLSE:MLVN:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana0.500.30
4 Semanas0.500.18
12 Semanas0.850.18
1 Ano3.400.18

Share Price Chart (5 years)

Share Price Chart (5 years)

Malvern Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana0.350.0821.430.302.970.33
4 Semanas0.350.0821.430.181.070.33
12 Semanas0.80-0.38-46.880.180.910.43
26 Semanas1.95-1.53-78.210.180.890.69
1 Ano2.70-2.28-84.260.180.580.98
3 Anos4.00-3.58-89.380.180.572.78
5 Anos3.13-2.70-86.400.180.512.79

Malvern Key Management Ratios

DEEPER ANALYSIS

Malvern Investment Ratios

%1$s 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)0.42 
Dividend Yield-%
Market-to-Book Ratio0.19 
Price-to-Pre-Tax Profit PS-1.53 
Price-to-Retained Profit PS-1.94 
Price-to-Cash Flow PS-0.55 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS2.59 
Price-to-Cash PS10.43 
Net Working Capital PS0.15 
Price Pct to Working Capital PS2.87%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Malvern Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio7.96%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)1.18 
Debt-to-Equity Market Value0.46 
Net Gearing31.12%
Net Gearing (excl. Intangibles)83.47%
Gross Gearing32.35%
Gross Gearing (excl. Intangibles)86.76%
Gearing Under 1 Year26.50%
Gearing Under 1 Year (excl. Intgbl)71.07%
Assets/Equity1.48 
Cash/Equity1.81 
(Liquidity Ratios)
Net Working Capital to Total Assets4.45%
Current Ratio1.17 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets3.96%
(Solvency Ratios)
Enterprise Value1.50m
CFO/Sales-0.26 
CFO/Attributable Profit- 
CFO/Assets-0.23 
CFO/Debt-0.72 
Total Debt/Equity Market Value2.53 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-3.88 
Total Debt2.78m
Total Debt/Net Current Assets7.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-33.83%
5 yr Compound Earnings Growth-30.04%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00200.0022

Malvern Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-11.35%
Return On Assets (ROA)-8.37%
Net Profit Margin-7.47%
Assets Turnover1.12 
Return On Equity (ROE)-9.74%
Return On Investment (ROI)-13.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.16 
Fixed Assets Turnover1.68 
Current Assets Turnover3.38 
Net Working Capital Turnover 
Inventory Turnover1,232.78 
(Other Operating Ratios)
Total Assets-to-Sales0.89 
Debtors-to-Sales25.67%
Debt Collection Period93.71Dias

Malvern Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Mai 2012FinalGBX0.2031/12/201031/12/201111/07/201213/07/201224/08/20120.20
03 Ago 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 Mai 2005FinalGBX1.6031/12/200331/12/2004--31/07/20051.60

Malvern Fundamentals

Profit and Loss Account
 31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
turnover7.70100.00%3.99100.00%3.96100.00%7.59100.00%m
pre tax profit-1.40-18.19%-1.34-33.64%-0.71-17.85%-0.72-9.45%m
attributable profit-1.53-19.81%-0.80-20.03%-0.70-17.71%-0.57-7.47%m
retained profit-1.52-19.80%-0.80-20.03%-0.70-17.71%-0.57-7.47%m
eps - basic (p)-2.42 -1.07 -0.66 -0.31 
eps - diluted (p)-2.42 -1.07 -0.66 -0.31 
dividends per share- - - - 

Malvern Balance Sheet

Balance Sheet
 31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
LSE:MLVN:Liabilities+EQLSE:MLVN:AssetsLSE:MLVN:Liabilities+EQLSE:MLVN:AssetsLSE:MLVN:Liabilities+EQLSE:MLVN:AssetsLSE:MLVN:Liabilities+EQLSE:MLVN:Assets
 31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
ASSETS
fixed assets fixed assets0.357.33%0.195.25%0.254.98%0.546.33%m
intangibles intangibles2.4551.48%2.1559.69%2.8657.89%5.4062.71%m
fixed investments fixed investments0.091.89%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.19%0.000.09%0.010.12%0.010.07%m
debtors debtors1.4430.35%1.1431.73%1.3527.29%2.5529.66%m
cash & securities cash & securities0.428.76%0.123.24%0.489.71%0.111.22%m
TOTAL4.75100%3.60100%4.94100%8.60100%m
LIABILITIES
creditors - short creditors - short4.4292.99%2.4668.43%2.5651.88%2.2826.50%m
creditors - long creditors - long0.010.23%0.020.68%1.1823.81%0.505.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.4393.22%2.4969.11%3.7475.68%2.7832.35%m
EQUITY
ord cap, reserves ord cap, reserves0.336.88%1.1130.89%1.2024.32%5.8267.65%m
prefs, minorities prefs, minorities-0.00-0.10%--%--%--%m
TOTAL0.326.78%1.1130.89%1.2024.32%5.8267.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Malvern Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
Operating CF0.29-0.59-0.20-2.00m
Pre-Financing CF0.20-0.63-0.31-3.94m
Retained CF0.06-0.300.35-0.32m

Malvern Brokers

Broker infomation is not available for this class of stock.
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P: V:br D:20200409 23:53:01