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Total Valuation
Marwyn Value Investors Ltd has a market cap or net worth of £378.51K. The enterprise value is 79.13M .
Market Cap£378.51K
Enterprise Value79.13M
Share Statistics
Marwyn Value Investors Ltd has 360,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,482
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marwyn Value Investors Ltd’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 25.95%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)25.95%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee3.51M
Profits Per Employee3.50M
Employee Count11
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marwyn Value Investors Ltd is 2.0. Marwyn Value Investors Ltd’s PEG ratio is 0.01.
PE Ratio2.0
PS Ratio1.54
PB Ratio0.40
Price to Fair Value0.40
Price to FCF11.80
Price to Operating Cash Flow31.24
PEG Ratio0.01
Income Statement
In the last 12 months, Marwyn Value Investors Ltd had revenue of 38.56M and earned 38.55M in profits. Earnings per share was 0.68.
Revenue38.56M
Gross Profit38.55M
Operating Income38.55M
Pretax Income38.55M
Net Income38.55M
EBITDA38.55M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 5.03M and capital expenditures 0.00, giving a free cash flow of 5.03M billion.
Operating Cash Flow5.03M
Free Cash Flow5.03M
Free Cash Flow per Share13.96
Dividends & Yields
Marwyn Value Investors Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change5.00%
50-Day Moving Average105.00
200-Day Moving Average105.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Marwyn Value Investors Ltd upcoming earnings date is Sep 24, 2026, TBA (Not Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Marwyn Value Investors Ltd as a current ratio of 1.15, with Debt / Equity ratio of 0.08%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio6.71K
Taxes
In the past 12 months, Marwyn Value Investors Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Marwyn Value Investors Ltd EV to EBITDA ratio is 1.54, with an EV/FCF ratio of 11.80.
EV to Sales1.54
EV to EBITDA1.54
EV to Free Cash Flow11.80
EV to Operating Cash Flow11.80
Balance Sheet
Marwyn Value Investors Ltd has £143.50K in cash and marketable securities with £125.00K in debt, giving a net cash position of £18.50K billion.
Cash & Marketable Securities£143.50K
Total Debt£125.00K
Net Cash£18.50K
Net Cash Per Share£0.05
Tangible Book Value Per Share£2.63
Margins
Gross margin is 100.00%, with operating margin of 99.99%, and net profit margin of 99.99%.
Gross Margin100.00%
Operating Margin99.99%
Pretax Margin99.99%
Net Profit Margin99.99%
EBITDA Margin99.99%
EBIT Margin99.99%
Analyst Forecast
The average price target for Marwyn Value Investors Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.03%
EPS Growth Forecast106.45%