Financials Marshall Monteagle PLC

Equities

MMP

JE00B5N88T08

Industrial Machinery & Equipment

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
26.65 ZAR 0.00% Intraday chart for Marshall Monteagle PLC -1.30% -3.09%

Valuation

Fiscal Period: March 2018 2019 2020 2022 2023
Capitalization 1 51.05 45.8 39.2 54.63 48.41
Enterprise Value (EV) 1 59.14 42.62 29.49 57.18 42.49
P/E ratio 5.1 x 5.93 x 101 x 17.9 x 242 x
Yield 2.67% 2.97% 3.48% 2.49% 2.81%
Capitalization / Revenue 0.12 x 0.23 x 0.35 x 0.41 x 0.39 x
EV / Revenue 0.14 x 0.21 x 0.26 x 0.43 x 0.34 x
EV / EBITDA 3.91 x 6.45 x 26.5 x 26.6 x 299 x
EV / FCF -10.8 x 11 x 3.66 x - 3.7 x
FCF Yield -9.25% 9.12% 27.3% - 27%
Price to Book 0.63 x 0.54 x 0.47 x 0.6 x 0.57 x
Nbr of stocks (in thousands) 35,858 35,858 35,858 35,858 35,858
Reference price 2 1.424 1.277 1.093 1.523 1.350
Announcement Date 1/21/19 2/9/20 2/5/21 7/4/22 6/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2022 2023
Net sales 1 417.2 198.6 112.5 134.1 125.3
EBITDA 1 15.14 6.603 1.114 2.153 0.142
EBIT 1 14.07 6.083 0.725 1.827 -0.199
Operating Margin 3.37% 3.06% 0.64% 1.36% -0.16%
Earnings before Tax (EBT) 1 16.18 6.186 0.303 6.119 0.863
Net income 1 10.01 7.73 0.387 3.059 0.2
Net margin 2.4% 3.89% 0.34% 2.28% 0.16%
EPS 2 0.2792 0.2156 0.0108 0.0853 0.005577
Free Cash Flow 1 -5.47 3.887 8.058 - 11.48
FCF margin -1.31% 1.96% 7.16% - 9.16%
FCF Conversion (EBITDA) - 58.87% 723.35% - 8,081.07%
FCF Conversion (Net income) - 50.28% 2,082.2% - 5,737.56%
Dividend per Share 2 0.0380 0.0380 0.0380 0.0380 0.0380
Announcement Date 1/21/19 2/9/20 2/5/21 7/4/22 6/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2022 2023
Net Debt 1 8.09 - - 2.55 -
Net Cash position 1 - 3.19 9.71 - 5.92
Leverage (Debt/EBITDA) 0.5339 x - - 1.185 x -
Free Cash Flow 1 -5.47 3.89 8.06 - 11.5
ROE (net income / shareholders' equity) 15.3% 4.4% -0.36% - -0.2%
ROA (Net income/ Total Assets) 4.94% 2.09% 0.29% - -0.09%
Assets 1 202.6 369 131.5 - -226
Book Value Per Share 2 2.250 2.370 2.320 2.530 2.380
Cash Flow per Share 2 0.5200 0.6300 0.8300 0.4800 0.6500
Capex 1 1.69 1.42 0.93 1.02 0.37
Capex / Sales 0.4% 0.71% 0.83% 0.76% 0.29%
Announcement Date 1/21/19 2/9/20 2/5/21 7/4/22 6/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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