Malvern International (MLVN) Stock Statistics & Valuation Metrics

Malvern International has a market cap or net worth of £4.03M. The enterprise value is 7.41M.

Malvern International has 24,442,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Malvern International’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 92.60%.

The current PE Ratio of Malvern International is ―. Malvern International’s PEG ratio is ―.

In the last 12 months, Malvern International had revenue of 16.63M and earned -151.13K in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was 29.19K and capital expenditures -27.60K, giving a free cash flow of 1.59K billion.

Malvern International pays an annual dividend of 20p, resulting in a dividend yield of ―

Malvern International upcoming earnings date is Sep 30, 2025, TBA (Confirmed).

Malvern International as a current ratio of 0.49, with Debt / Equity ratio of -97.09%

In the past 12 months, Malvern International has paid 6.08K in taxes.

Malvern International EV to EBITDA ratio is 13.78, with an EV/FCF ratio of -511.40.

Malvern International has £1.39M in cash and marketable securities with £3.79M in debt, giving a net cash position of -£2.40M billion.

Gross margin is 40.79%, with operating margin of 1.29%, and net profit margin of -0.91%.

The average price target for Malvern International is £17.00, which is 11.43% higher than the current price. The consensus rating is Hold