Meridian Marshalls Holdings Limited (GHSE:MMH)

GHSE:MMH Statistics

Total Valuation

GHSE:MMH has a market cap or net worth of GHS 9.61 million. The enterprise value is 9.97 million.

Market Cap	9.61M
Enterprise Value	9.97M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

GHSE:MMH has 96.08 million shares outstanding.

Current Share Class	96.08M
Shares Outstanding	96.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.16%
Owned by Institutions (%)	17.33%
Float	19.18M

Valuation Ratios

The trailing PE ratio is 267.38.

PE Ratio	267.38
Forward PE	n/a
PS Ratio	2.77
PB Ratio	9.77
P/TBV Ratio	9.77
P/FCF Ratio	33.36
P/OCF Ratio	16.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 34.62.

EV / Earnings	276.81
EV / Sales	2.88
EV / EBITDA	8.76
EV / EBIT	10.77
EV / FCF	34.62

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.41.

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	0.41
Debt / EBITDA	0.35
Debt / FCF	1.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	14.55%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	42
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, GHSE:MMH has paid 196,772 in taxes.

Income Tax	196,772
Effective Tax Rate	84.52%

Stock Price Statistics

Beta (5Y)	0.03
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,322

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, GHSE:MMH had revenue of GHS 3.46 million and earned 36,028 in profits. Earnings per share was 0.00.

Revenue	3.46M
Gross Profit	981,597
Operating Income	926,419
Pretax Income	232,800
Net Income	36,028
EBITDA	1.14M
EBIT	926,419
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 34,281 in cash and 398,950 in debt, with a net cash position of -364,669 or -0.00 per share.

Cash & Cash Equivalents	34,281
Total Debt	398,950
Net Cash	-364,669
Net Cash Per Share	-0.00
Equity (Book Value)	983,166
Book Value Per Share	0.01
Working Capital	-354,339

Cash Flow

In the last 12 months, operating cash flow was 576,999 and capital expenditures -288,960, giving a free cash flow of 288,039.

Operating Cash Flow	576,999
Capital Expenditures	-288,960
Depreciation & Amortization	212,145
Net Borrowing	-315,178
Free Cash Flow	288,039
FCF Per Share	0.00

Margins

Gross margin is 28.34%, with operating and profit margins of 26.75% and 1.04%.

Gross Margin	28.34%
Operating Margin	26.75%
Pretax Margin	6.72%
Profit Margin	1.04%
EBITDA Margin	32.87%
EBIT Margin	26.75%
FCF Margin	8.32%

Dividends & Yields

GHSE:MMH 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	0.37%
FCF Yield	3.00%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GHSE:MMH has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7