Malvern International Statistics
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Malvern International (MLVN) Stock Statistics & Valuation Metrics
Total Valuation
Malvern International has a market cap or net worth of GBX 2.76M. The enterprise value is GBX 7.71M.
- Market Cap
- GBX 2.76M
- Enterprise Value
- GBX 7.71M
Share Statistics
Malvern International has 33,471,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,471,710
- Owned by Insiders
- 11.94%
- Owned by Institutions
- ―
Financial Efficiency
Malvern International’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 103.28%.
- Return on Equity (ROE)
- 0.33
- Return on Assets (ROA)
- -0.26
- Return on Invested Capital (ROIC)
- 103.28%
- Return on Capital Employed (ROCE)
- 0.61
- Revenue Per Employee
- 104.29K
- Profits Per Employee
- -8,864.518
- Employee Count
- 195
- Asset Turnover
- 3.11
- Inventory Turnover
- 330.06
Valuation Ratios
The current PE Ratio of Malvern International is -1.17. Malvern International’s PEG ratio is 0.00.
- PE Ratio
- -1.17
- PS Ratio
- 0.14
- PB Ratio
- -0.39
- Price to FCF
- 1.89
- Price to Operating Cash Flow
- 1.31
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Malvern International had revenue of 20.34M and earned -1.73M in profits. Earnings per share was -0.07.
- Revenue
- 20.34M
- Gross Profit
- 8.45M
- Operating Income
- -1.74M
- Pretax Income
- -1.72M
- Net Income
- -1.73M
- EBITDA
- -1.41M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 1.92M and capital expenditures -99,160, giving a free cash flow of 1.82M billion.
- Operating Cash Flow
- 1.92M
- Free Cash Flow
- 1.82M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Malvern International pays an annual dividend of GBX 20.00, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 20.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 52.90%
- Earnings Yield
- -85.72%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -68.27%
- 50-Day Moving Average
- 15.73
- 200-Day Moving Average
- 20.56
- Relative Strength Index (RSI)
- 0.70
- Average Volume (3m)
- 111.60K
Important Dates
Malvern International upcoming earnings date is Jun 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jun 29, 2026
- Next Earnings Date
- Jun 21, 2027
- Ex-Dividend Date
- Jul 11, 2012
Financial Position
Malvern International as a current ratio of 0.54, with Debt / Equity ratio of -61.87%
- Current Ratio
- 0.54
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- -0.93
- Interest Coverage Ratio
- -4.59
Taxes
In the past 12 months, Malvern International has paid 6,986 in taxes.
- Income Tax
- 6,986
- Effective Tax Rate
- -0.00
Enterprise Valuation
Malvern International EV to EBITDA ratio is -2.89, with an EV/FCF ratio of 2.79.
- EV to Sales
- 0.20
- EV to EBITDA
- -2.89
- EV to Free Cash Flow
- 2.79
- EV to Operating Cash Flow
- 2.64
Balance Sheet
Malvern International has GBX 1.89M in cash and marketable securities with GBX 3.21M in debt, giving a net cash position of -GBX 1.31M billion.
- Cash & Marketable Securities
- GBX 1.89M
- Total Debt
- GBX 3.21M
- Net Cash
- -GBX 1.31M
- Net Cash Per Share
- -GBX 0.04
- Tangible Book Value Per Share
- -GBX 0.22
Margins
Gross margin is 41.54%, with operating margin of -8.56%, and net profit margin of -8.50%.
- Gross Margin
- 41.54%
- Operating Margin
- -8.56%
- Pretax Margin
- -8.47%
- Net Profit Margin
- -8.50%
- EBITDA Margin
- -6.94%
- EBIT Margin
- -8.56%
Scores
- Smart Score
- ―
- AI Score
- 41
