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Marwyn Value Investors Ltd (MVR2) Stock Statistics & Valuation Metrics
Total Valuation
Marwyn Value Investors Ltd has a market cap or net worth of GBX 360.48K. The enterprise value is GBX 59.34M.
- Market Cap
- GBX 360.48K
- Enterprise Value
- GBX 59.34M
Share Statistics
Marwyn Value Investors Ltd has 360,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 360,482
- 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 Employee
- 3.51M
- Profits Per Employee
- 3.50M
- Employee Count
- 11
- Asset Turnover
- 0.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Marwyn Value Investors Ltd is 3.92. Marwyn Value Investors Ltd’s PEG ratio is -0.22.
- PE Ratio
- 3.92
- PS Ratio
- -110.96
- PB Ratio
- 0.56
- Price to FCF
- 15.96
- Price to Operating Cash Flow
- 15.96
- PEG Ratio
- -0.22
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.
- Revenue
- 38.56M
- Gross Profit
- 38.55M
- Operating Income
- 38.55M
- Pretax Income
- 38.55M
- Net Income
- 38.55M
- EBITDA
- 38.55M
- Earnings Per Share (EPS)
- 0.68
Cash Flow
In the last 12 months, operating cash flow was 5.03M and capital expenditures 0, giving a free cash flow of 5.03M billion.
- Operating Cash Flow
- 5.03M
- Free Cash Flow
- 5.03M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Marwyn Value Investors Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.27%
- Earnings Yield
- 25.68%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- -4.76%
- 50-Day Moving Average
- 100.00
- 200-Day Moving Average
- 103.45
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- 17.37K
Important Dates
Marwyn Value Investors Ltd upcoming earnings date is Apr 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Apr 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Marwyn Value Investors Ltd as a current ratio of 1.15, with Debt / Equity ratio of 0.08%
- Current Ratio
- 1.15
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.00
- Interest Coverage Ratio
- 6706.90
Taxes
In the past 12 months, Marwyn Value Investors Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Marwyn Value Investors Ltd EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 15.95.
- EV to Sales
- -110.94
- EV to EBITDA
- 3.36
- EV to Free Cash Flow
- 15.95
- EV to Operating Cash Flow
- 15.95
Balance Sheet
Marwyn Value Investors Ltd has GBX 144.97K in cash and marketable securities with GBX 125.00K in debt, giving a net cash position of GBX 19.97K billion.
- Cash & Marketable Securities
- GBX 144.97K
- Total Debt
- GBX 125.00K
- Net Cash
- GBX 19.97K
- Net Cash Per Share
- GBX 0.06
- Tangible Book Value Per Share
- GBX 2.52
Margins
Gross margin is 100.00%, with operating margin of -2849.49%, and net profit margin of -2849.53%.
- Gross Margin
- 100.00%
- Operating Margin
- -2849.49%
- Pretax Margin
- -2849.53%
- Net Profit Margin
- -2849.53%
- EBITDA Margin
- -3297.32%
- EBIT Margin
- -2849.49%
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 Count
- ―
- Revenue Growth Forecast
- -0.03%
- EPS Growth Forecast
- 106.45%
Scores
- Smart Score
- ―
- AI Score
- 75