Malvern International Plc (AIM:MLVN)

Malvern International Statistics

Total Valuation

AIM:MLVN has a market cap or net worth of GBP 7.36 million. The enterprise value is 8.68 million.

Market Cap	7.36M
Enterprise Value	8.68M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:MLVN has 33.47 million shares outstanding.

Current Share Class	33.47M
Shares Outstanding	33.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.37%
Owned by Institutions (%)	32.81%
Float	20.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	-1.42
P/TBV Ratio	n/a
P/FCF Ratio	4.19
P/OCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 4.94.

EV / Earnings	-6.02
EV / Sales	0.42
EV / EBITDA	18.73
EV / EBIT	30.80
EV / FCF	4.94

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	6.92
Debt / FCF	1.83
Interest Coverage	0.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-9.86%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	105,130
Profits Per Employee	-7,392
Employee Count	195
Asset Turnover	3.10
Inventory Turnover	435.44

Taxes

In the past 12 months, AIM:MLVN has paid 8,278 in taxes.

Income Tax	8,278
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.41, so AIM:MLVN's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+8.43%
50-Day Moving Average	24.08
200-Day Moving Average	21.78
Relative Strength Index (RSI)	11.45
Average Volume (20 Days)	32,498

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:MLVN had revenue of GBP 20.50 million and -1.44 million in losses. Loss per share was -0.06.

Revenue	20.50M
Gross Profit	8.39M
Operating Income	281,762
Pretax Income	-1.43M
Net Income	-1.44M
EBITDA	463,251
EBIT	281,762
Loss Per Share	-0.06

Balance Sheet

The company has 1.89 million in cash and 3.21 million in debt, with a net cash position of -1.31 million or -0.04 per share.

Cash & Cash Equivalents	1.89M
Total Debt	3.21M
Net Cash	-1.31M
Net Cash Per Share	-0.04
Equity (Book Value)	-5.18M
Book Value Per Share	-0.21
Working Capital	-4.32M

Cash Flow

In the last 12 months, operating cash flow was 1.85 million and capital expenditures -89,863, giving a free cash flow of 1.76 million.

Operating Cash Flow	1.85M
Capital Expenditures	-89,863
Depreciation & Amortization	181,489
Net Borrowing	-942,943
Free Cash Flow	1.76M
FCF Per Share	0.05

Margins

Gross margin is 40.91%, with operating and profit margins of 1.37% and -7.03%.

Gross Margin	40.91%
Operating Margin	1.37%
Pretax Margin	-6.99%
Profit Margin	-7.03%
EBITDA Margin	2.26%
EBIT Margin	1.37%
FCF Margin	8.57%

Dividends & Yields

AIM:MLVN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.58%
FCF Yield	23.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 3, 2022. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 3, 2022
Split Type	Reverse
Split Ratio	0.01

Scores

AIM:MLVN has an Altman Z-Score of -2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.27
Piotroski F-Score	5