Marshall Monteagle Statistics

Total Valuation

Marshall Monteagle has a market cap or net worth of ZAR 1.01 billion. The enterprise value is 425.98 million.

Market Cap	1.01B
Enterprise Value	425.98M

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Jan 8, 2025

Share Statistics

Marshall Monteagle has 35.86 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	35.86M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.88%
Owned by Institutions (%)	0.42%
Float	24.52M

Valuation Ratios

The trailing PE ratio is 10.25.

PE Ratio	10.25
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.69
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.71

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.08.

Current Ratio	3.16
Quick Ratio	2.18
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-3.51
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	-0.08%
Return on Capital (ROIC)	-0.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	5.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.58% in the last 52 weeks. The beta is 0.53, so Marshall Monteagle's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+8.58%
50-Day Moving Average	2,834.80
200-Day Moving Average	2,832.06
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	5,976

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, Marshall Monteagle had revenue of ZAR 1.31 billion and earned 115.35 million in profits. Earnings per share was 3.22.

Revenue	1.31B
Gross Profit	163.47M
Operating Income	-2.80M
Pretax Income	73.94M
Net Income	115.35M
EBITDA	-1.69M
EBIT	-2.80M
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 755.62 million in cash and 127.83 million in debt, giving a net cash position of 627.79 million or 17.51 per share.

Cash & Cash Equivalents	755.62M
Total Debt	127.83M
Net Cash	627.79M
Net Cash Per Share	17.51
Equity (Book Value)	1.62B
Book Value Per Share	43.90
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.32 million and capital expenditures -4.05 million, giving a free cash flow of -36.37 million.

Operating Cash Flow	-32.32M
Capital Expenditures	-4.05M
Free Cash Flow	-36.37M
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of -0.21% and 8.80%.

Gross Margin	12.47%
Operating Margin	-0.21%
Pretax Margin	5.64%
Profit Margin	8.80%
EBITDA Margin	-0.13%
EBIT Margin	-0.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.73
Dividend Yield	2.60%
Dividend Growth (YoY)	4.13%
Years of Dividend Growth	2
Payout Ratio	20.37%
Buyback Yield	-0.38%
Shareholder Yield	2.22%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Marshall Monteagle has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a