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Malvern International PLC (GB:MLVN)
LSE:MLVN
UK Market

Malvern International (MLVN) Stock Statistics & Valuation Metrics

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Total Valuation

Malvern International has a market cap or net worth of £7.53M. The enterprise value is 6.81M .
Market Cap£7.53M
Enterprise Value6.81M

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 Employee132.91K
Profits Per Employee-11.30K
Employee Count153
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 Flow3.57
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

Beta0.34
52-Week Price Change8.43%
50-Day Moving Average24.50
200-Day Moving Average21.65
Relative Strength Index (RSI)11.45
Average Volume (3m)59.60K

Important Dates

Malvern International upcoming earnings date is Jun 22, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateJun 22, 2026
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 Forecast31.39%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score