Marshall Monteagle PLC (JSE:MMP)

Marshall Monteagle Statistics

Total Valuation

JSE:MMP has a market cap or net worth of ZAR 896.80 million. The enterprise value is 597.93 million.

Market Cap	896.80M
Enterprise Value	597.93M

Important Dates

The last earnings date was Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	Jan 7, 2026

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 (%)	37.51%
Owned by Institutions (%)	n/a
Float	20.35M

Valuation Ratios

The trailing PE ratio is 8.67.

PE Ratio	8.67
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.51
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.59

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.06.

Current Ratio	3.77
Quick Ratio	3.13
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-1.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	8.49

Taxes

Income Tax	-2.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.46, so JSE:MMP's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-11.34%
50-Day Moving Average	2,441.56
200-Day Moving Average	2,781.72
Relative Strength Index (RSI)	72.63
Average Volume (20 Days)	20

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 1.51 billion and earned 108.60 million in profits. Earnings per share was 3.03.

Revenue	1.51B
Gross Profit	162.49M
Operating Income	-32.77M
Pretax Income	105.16M
Net Income	108.60M
EBITDA	-36.62M
EBIT	-32.77M
Earnings Per Share (EPS)	3.03

Balance Sheet

The company has 393.37 million in cash and 94.50 million in debt, giving a net cash position of 298.86 million or 8.33 per share.

Cash & Cash Equivalents	393.37M
Total Debt	94.50M
Net Cash	298.86M
Net Cash Per Share	8.33
Equity (Book Value)	1.65B
Book Value Per Share	46.11
Working Capital	755.80M

Cash Flow

In the last 12 months, operating cash flow was -167.78 million and capital expenditures 1.17 million, giving a free cash flow of -166.60 million.

Operating Cash Flow	-167.78M
Capital Expenditures	1.17M
Free Cash Flow	-166.60M
FCF Per Share	-4.65

Margins

Gross margin is 10.77%, with operating and profit margins of -2.17% and 7.20%.

Gross Margin	10.77%
Operating Margin	-2.17%
Pretax Margin	6.97%
Profit Margin	7.20%
EBITDA Margin	-2.43%
EBIT Margin	-2.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.69
Dividend Yield	2.77%
Dividend Growth (YoY)	1.20%
Years of Dividend Growth	3
Payout Ratio	22.68%
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	12.11%
FCF Yield	-18.58%

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 4.19 and a Piotroski F-Score of 2.

Altman Z-Score	4.19
Piotroski F-Score	2