Marshall Monteagle PLC (JSE:MMP)

Marshall Monteagle Statistics

Total Valuation

JSE:MMP has a market cap or net worth of ZAR 971.74 million. The enterprise value is 508.33 million.

Market Cap	971.74M
Enterprise Value	508.33M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

JSE:MMP has 35.86 million shares outstanding.

Current Share Class	35.86M
Shares Outstanding	35.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.83%
Owned by Institutions (%)	n/a
Float	26.33M

Valuation Ratios

The trailing PE ratio is 86.00.

PE Ratio	86.00
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.40, with an EV/FCF ratio of -8.10.

EV / Earnings	78.15
EV / Sales	0.34
EV / EBITDA	96.40
EV / EBIT	105.60
EV / FCF	-8.10

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.06.

Current Ratio	3.97
Quick Ratio	3.16
Debt / Equity	0.06
Debt / EBITDA	17.87
Debt / FCF	-1.50
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	8.01

Taxes

Income Tax	-3.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks. The beta is 0.51, so JSE:MMP's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-7.35%
50-Day Moving Average	2,929.52
200-Day Moving Average	3,012.62
Relative Strength Index (RSI)	23.66
Average Volume (20 Days)	3,419

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, JSE:MMP had revenue of ZAR 1.49 billion and earned 6.50 million in profits. Earnings per share was 0.18.

Revenue	1.49B
Gross Profit	185.26M
Operating Income	4.81M
Pretax Income	6.85M
Net Income	6.50M
EBITDA	5.27M
EBIT	4.81M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 557.63 million in cash and 94.22 million in debt, giving a net cash position of 463.41 million or 12.92 per share.

Cash & Cash Equivalents	557.63M
Total Debt	94.22M
Net Cash	463.41M
Net Cash Per Share	12.92
Equity (Book Value)	1.61B
Book Value Per Share	44.91
Working Capital	826.78M

Cash Flow

In the last 12 months, operating cash flow was -62.40 million and capital expenditures -330,728, giving a free cash flow of -62.73 million.

Operating Cash Flow	-62.40M
Capital Expenditures	-330,728
Free Cash Flow	-62.73M
FCF Per Share	-1.75

Margins

Gross margin is 12.45%, with operating and profit margins of 0.32% and 0.44%.

Gross Margin	12.45%
Operating Margin	0.32%
Pretax Margin	0.46%
Profit Margin	0.44%
EBITDA Margin	0.35%
EBIT Margin	0.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.69
Dividend Yield	2.55%
Dividend Growth (YoY)	1.20%
Years of Dividend Growth	3
Payout Ratio	394.92%
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	0.67%
FCF Yield	-6.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

JSE:MMP has an Altman Z-Score of 4.32 and a Piotroski F-Score of 4.

Altman Z-Score	4.32
Piotroski F-Score	4