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Marwyn Value Investors Ltd (GB:MVI)
LSE:MVI
UK Market

Marwyn Value Investors (MVI) Stock Statistics & Valuation Metrics

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6 Followers

Total Valuation

Marwyn Value Investors has a market cap or net worth of ―. The enterprise value is 81.20M.
Market Cap
Enterprise Value81.20M

Share Statistics

Marwyn Value Investors has 55,850,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,850,840
Owned by Insiders
Owned by Institutions

Financial Efficiency

Marwyn Value Investors’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.24%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)16.24%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.70M
Profits Per Employee1.24M
Employee Count11
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Marwyn Value Investors is 3.2. Marwyn Value Investors’s PEG ratio is 0.00978.
PE Ratio3.2
PS Ratio2.79
PB Ratio0.45
Price to Fair Value0.45
Price to FCF10.36
Price to Operating Cash Flow31.90
PEG Ratio0.00978

Income Statement

In the last 12 months, Marwyn Value Investors had revenue of 18.67M and earned 18.67M in profits. Earnings per share was 0.33.
Revenue18.67M
Gross Profit18.67M
Operating Income18.67M
Pretax Income18.67M
Net Income18.67M
EBITDA18.67M
Earnings Per Share (EPS)0.33

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 Share0.09

Dividends & Yields

Marwyn Value Investors pays an annual dividend of 2.265p, resulting in a dividend yield of 4.96%
Dividend Per Share2.265p
Dividend Yield4.96%
Payout Ratio50.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change46.66%
50-Day Moving Average139.08
200-Day Moving Average125.72
Relative Strength Index (RSI)62.79
Average Volume (3m)138.84K

Important Dates

Marwyn Value Investors upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Marwyn Value Investors as a current ratio of 1.00, with Debt / Equity ratio of 0.10%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio2.65K

Taxes

In the past 12 months, Marwyn Value Investors has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Marwyn Value Investors EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 10.36.
EV to Sales2.79
EV to EBITDA2.79
EV to Free Cash Flow10.36
EV to Operating Cash Flow10.36

Balance Sheet

Marwyn Value Investors has £140.04K in cash and marketable securities with £125.00K in debt, giving a net cash position of £15.04K billion.
Cash & Marketable Securities£140.04K
Total Debt£125.00K
Net Cash£15.04K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£2.03

Margins

Gross margin is 80.17%, with operating margin of 100.00%, and net profit margin of 100.00%.
Gross Margin80.17%
Operating Margin100.00%
Pretax Margin100.00%
Net Profit Margin100.00%
EBITDA Margin100.00%
EBIT Margin-100.04%

Analyst Forecast

The average price target for Marwyn Value Investors 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

Scores

Smart ScoreN/A
AI Score