Marshall Monteagle PLC (JSE:MMP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,045.00
0.00 (0.00%)
Jul 30, 2026, 5:02 PM SAST

Marshall Monteagle Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
96.0696.068183.0195.82134.08
Revenue Growth
10.00%18.59%-2.42%-13.37%-28.54%0.85%
Gross Profit
11.4211.4210.089.0117.7731.26
Operating Income
-1.14-1.140.26-1.73-2.271.83
Net Income
10.5110.510.355.250.23.06
Earnings Per Share
0.260.260.010.150.010.09
EPS Growth
48.86%2543.83%-93.26%2525.28%-93.46%72.84%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Import and Distribution
93.9293.927981.1793.96130.63
Property
2.142.141.991.831.863.45
Total
96.0696.068183.0195.82134.08

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25.3825.3830.3541.7923.2317.09
Total Debt
7.27.25.136.3517.3119.64
Net Cash (Debt)
18.1818.1825.2235.445.92-2.55
Net Cash Growth
5.06%-27.93%-28.84%498.68%--
Net Cash Per Share
0.450.450.700.990.17-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11.47-11.47-3.4-8.097.08-12.18
Capital Expenditures
-0.01-0.01-0.02-0.34-0.37-1.02
Free Cash Flow
-11.48-11.48-3.41-8.436.71-13.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.89%11.89%12.45%10.85%18.55%23.32%
Operating Margin
-1.19%-1.19%0.32%-2.08%-2.37%1.36%
Pretax Margin
11.32%11.32%0.46%3.00%-1.33%4.56%
Profit Margin
10.94%10.94%0.44%6.33%0.21%2.28%
FCF Margin
-11.96%-11.96%-4.21%-10.16%7.00%-9.84%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.6940.0410.0400.0380.0380.038
Dividend Per Share Growth
-3.56%2.50%5.26%0%0%0%
Dividend Yield
2.28%2.21%3.29%3.59%3.79%3.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.846.42157.899.49242.8917.82
P/FCF Ratio
----7.24-
PS Ratio
0.860.700.690.600.510.41