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 Friday, June 26, 2026.

Earnings Date	Jun 26, 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 (%)	27.15%
Owned by Institutions (%)	32.81%
Float	20.39M

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	3.69
P/OCF Ratio	3.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 4.35.

EV / Earnings	-5.02
EV / Sales	0.43
EV / EBITDA	10.25
EV / EBIT	16.69
EV / FCF	4.35

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	3.79
Debt / FCF	1.61
Interest Coverage	1.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-18.20%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	104,287
Profits Per Employee	-8,865
Employee Count	195
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:MLVN has paid 6,987 in taxes.

Income Tax	6,987
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.95% in the last 52 weeks. The beta is 0.37, so AIM:MLVN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+17.95%
50-Day Moving Average	22.29
200-Day Moving Average	22.53
Relative Strength Index (RSI)	78.60
Average Volume (20 Days)	17,942

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 20.34 million and -1.73 million in losses. Loss per share was -0.07.

Revenue	20.34M
Gross Profit	8.78M
Operating Income	519,827
Pretax Income	-1.72M
Net Income	-1.73M
EBITDA	551,594
EBIT	519,827
Loss Per Share	-0.07

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)	-5.19M
Book Value Per Share	-0.21
Working Capital	-4.32M

Cash Flow

In the last 12 months, operating cash flow was 2.21 million and capital expenditures -215,636, giving a free cash flow of 1.99 million.

Operating Cash Flow	2.21M
Capital Expenditures	-215,636
Depreciation & Amortization	31,767
Net Borrowing	-1.08M
Free Cash Flow	1.99M
FCF Per Share	0.06

Margins

Gross margin is 43.17%, with operating and profit margins of 2.56% and -8.50%.

Gross Margin	43.17%
Operating Margin	2.56%
Pretax Margin	-8.47%
Profit Margin	-8.50%
EBITDA Margin	2.71%
EBIT Margin	2.56%
FCF Margin	9.81%

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	-23.47%
FCF Yield	27.09%

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 -2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.18
Piotroski F-Score	3