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Marwyn Value Investors Ltd (GB:MVIR)
LSE:MVIR
Total Valuation
Marwyn Value Investors has a market cap or net worth of £61.25M. The enterprise value is 131.71M.
Market Cap£61.25M
Enterprise Value131.71M
Share Statistics
Marwyn Value Investors has 684,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding684,006
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 Employee1.17M
Profits Per Employee852.92K
Employee Count16
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marwyn Value Investors is 8.6. Marwyn Value Investors’s PEG ratio is 0.02.
PE Ratio8.6
PS Ratio7.05
PB Ratio1.15
Price to Fair Value1.15
Price to FCF26.17
Price to Operating Cash Flow15.56
PEG Ratio0.02
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 Share7.36
Dividends & Yields
Marwyn Value Investors pays an annual dividend of 1p, resulting in a dividend yield of ―
Dividend Per Share1p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change21.46%
50-Day Moving Average241.30
200-Day Moving Average235.07
Relative Strength Index (RSI)100.00
Average Volume (3m)109.00
Important Dates
Marwyn Value Investors upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateDec 06, 2019
Financial Position
Marwyn Value Investors as a current ratio of 1.00, with Debt / Equity ratio of 0.11%
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 7.05, with an EV/FCF ratio of 26.17.
EV to Sales7.05
EV to EBITDA7.05
EV to Free Cash Flow26.17
EV to Operating Cash Flow26.17
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£0.02
Tangible Book Value Per Share£2.03
Margins
Gross margin is 100.00%, with operating margin of 100.00%, and net profit margin of 100.00%.
Gross Margin100.00%
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―