Malvern International Plc (AIM:MLVN)

Malvern International Statistics

Total Valuation

AIM:MLVN has a market cap or net worth of GBP 6.36 million. The enterprise value is 7.23 million.

Market Cap	6.36M
Enterprise Value	7.23M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:MLVN has 24.44 million shares outstanding.

Current Share Class	24.44M
Shares Outstanding	24.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.76%
Owned by Institutions (%)	40.66%
Float	12.63M

Valuation Ratios

The trailing PE ratio is 74.01.

PE Ratio	74.01
Forward PE	n/a
PS Ratio	0.36
PB Ratio	-1.80
P/TBV Ratio	n/a
P/FCF Ratio	3.16
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 3.59.

EV / Earnings	84.14
EV / Sales	0.41
EV / EBITDA	10.55
EV / EBIT	20.48
EV / FCF	3.59

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	4.90
Debt / FCF	1.67
Interest Coverage	1.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	96.92%
Return on Capital Employed (ROCE)	-37.02%
Revenue Per Employee	140,106
Profits Per Employee	676
Employee Count	127
Asset Turnover	1.86
Inventory Turnover	536.06

Taxes

In the past 12 months, AIM:MLVN has paid 6,077 in taxes.

Income Tax	6,077
Effective Tax Rate	6.61%

Stock Price Statistics

The stock price has increased by +34.21% in the last 52 weeks. The beta is 0.35, so AIM:MLVN's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+34.21%
50-Day Moving Average	22.87
200-Day Moving Average	19.88
Relative Strength Index (RSI)	89.02
Average Volume (20 Days)	7,825

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 17.79 million and earned 85,869 in profits. Earnings per share was 0.00.

Revenue	17.79M
Gross Profit	8.14M
Operating Income	352,784
Pretax Income	91,946
Net Income	85,869
EBITDA	381,167
EBIT	352,784
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.48 million in cash and 3.35 million in debt, giving a net cash position of -870,000 or -0.04 per share.

Cash & Cash Equivalents	2.48M
Total Debt	3.35M
Net Cash	-870,000
Net Cash Per Share	-0.04
Equity (Book Value)	-3.53M
Book Value Per Share	-0.14
Working Capital	-3.76M

Cash Flow

In the last 12 months, operating cash flow was 2.06 million and capital expenditures -44,597, giving a free cash flow of 2.01 million.

Operating Cash Flow	2.06M
Capital Expenditures	-44,597
Free Cash Flow	2.01M
FCF Per Share	0.08

Margins

Gross margin is 45.77%, with operating and profit margins of 1.98% and 0.48%.

Gross Margin	45.77%
Operating Margin	1.98%
Pretax Margin	0.52%
Profit Margin	0.48%
EBITDA Margin	2.14%
EBIT Margin	1.98%
FCF Margin	11.31%

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	1.35%
FCF Yield	31.65%

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 -1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.41
Piotroski F-Score	7