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Malvern International PLC (GB:MLVN)
LSE:MLVN
Total Valuation
Malvern International has a market cap or net worth of £6.36M. The enterprise value is 4.90M.
Market Cap£6.36M
Enterprise Value4.90M
Share Statistics
Malvern International has 24,442,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,442,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Malvern International’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 92.60%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)92.60%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee108.71K
Profits Per Employee-987.78
Employee Count153
Asset Turnover2.49
Inventory Turnover485.68
Valuation Ratios
The current PE Ratio of Malvern International is 74.3. Malvern International’s PEG ratio is 7.18.
PE Ratio74.3
PS Ratio0.30
PB Ratio-1.28
Price to Fair Value-1.28
Price to FCF-345.85
Price to Operating Cash Flow217.72
PEG Ratio7.18
Income Statement
In the last 12 months, Malvern International had revenue of 16.63M and earned -151.13K in profits. Earnings per share was -0.01.
Revenue16.63M
Gross Profit7.10M
Operating Income213.78K
Pretax Income-145.05K
Net Income-151.13K
EBITDA537.86K
Earnings Per Share (EPS)-0.01
Cash Flow
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.
Operating Cash Flow29.19K
Free Cash Flow1.59K
Free Cash Flow per Share<0.01
Dividends & Yields
Malvern International pays an annual dividend of 20p, resulting in a dividend yield of ―
Dividend Per Share20p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change44.44%
50-Day Moving Average21.45
200-Day Moving Average19.71
Relative Strength Index (RSI)89.02
Average Volume (3m)59.60K
Important Dates
Malvern International upcoming earnings date is Jun 22, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateJun 22, 2026
Ex-Dividend DateJul 11, 2012
Financial Position
Malvern International as a current ratio of 0.49, with Debt / Equity ratio of -97.09%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.34
Net Debt to EBITDA4.46
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Malvern International has paid 6.08K in taxes.
Income Tax6.08K
Effective Tax Rate-0.04
Enterprise Valuation
Malvern International EV to EBITDA ratio is 13.78, with an EV/FCF ratio of -511.40.
EV to Sales0.45
EV to EBITDA13.78
EV to Free Cash Flow-511.40
EV to Operating Cash Flow253.83
Balance Sheet
Malvern International has £1.39M in cash and marketable securities with £3.79M in debt, giving a net cash position of -£2.40M billion.
Cash & Marketable Securities£1.39M
Total Debt£3.79M
Net Cash-£2.40M
Net Cash Per Share-£0.10
Tangible Book Value Per Share-£0.22
Margins
Gross margin is 40.79%, with operating margin of 1.29%, and net profit margin of -0.91%.
Gross Margin40.79%
Operating Margin1.29%
Pretax Margin-0.87%
Net Profit Margin-0.91%
EBITDA Margin3.23%
EBIT Margin1.26%
Analyst Forecast
The average price target for Malvern International is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast31.39%
EPS Growth Forecast―