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Total Valuation
Malvern International has a market cap or net worth of £7.03M. The enterprise value is 6.69M .
Market Cap£7.03M
Enterprise Value6.69M
Share Statistics
Malvern International has 33,471,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,471,710
Owned by Insiders―
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 Employee104.29K
Profits Per Employee-8.86K
Employee Count195
Asset Turnover3.11
Inventory Turnover330.06
Valuation Ratios
The current PE Ratio of Malvern International is ―. Malvern International’s PEG ratio is -0.00238.
PE Ratio―
PS Ratio0.21
PB Ratio-0.83
Price to Fair Value-0.83
Price to FCF2.93
Price to Operating Cash Flow3.33
PEG Ratio-0.00238
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.
Revenue20.34M
Gross Profit8.45M
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 -99.16K, giving a free cash flow of 1.82M billion.
Operating Cash Flow1.92M
Free Cash Flow1.82M
Free Cash Flow per Share0.05
Dividends & Yields
Malvern International pays an annual dividend of 20 p, resulting in a dividend yield of ―
Dividend Per Share20 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change23.53%
50-Day Moving Average21.60
200-Day Moving Average23.65
Relative Strength Index (RSI)34.19
Average Volume (3m)59.60K
Important Dates
Malvern International upcoming earnings date is Jun 21, 2027, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateJun 21, 2027
Ex-Dividend Date―
Financial Position
Malvern International as a current ratio of 0.54, with Debt / Equity ratio of -61.87%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.46
Net Debt to EBITDA-0.93
Interest Coverage Ratio-4.59
Taxes
In the past 12 months, Malvern International has paid 6.99K in taxes.
Income Tax6.99K
Effective Tax Rate>-0.01
Enterprise Valuation
Malvern International EV to EBITDA ratio is -3.96, with an EV/FCF ratio of 3.83.
EV to Sales0.27
EV to EBITDA-3.96
EV to Free Cash Flow3.83
EV to Operating Cash Flow3.63
Balance Sheet
Malvern International has £1.89M in cash and marketable securities with £3.21M in debt, giving a net cash position of -£1.31M billion.
Cash & Marketable Securities£1.89M
Total Debt£3.21M
Net Cash-£1.31M
Net Cash Per Share-£0.04
Tangible Book Value Per Share-£0.22
Margins
Gross margin is 41.54%, with operating margin of -8.56%, and net profit margin of -8.50%.
Gross Margin41.54%
Operating Margin-8.56%
Pretax Margin-8.47%
Net Profit Margin-8.50%
EBITDA Margin-6.94%
EBIT Margin-8.56%
Analyst Forecast
The average price target for Malvern International 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―
EPS Growth Forecast―