South Africa
· Delayed Price · Currency is ZAR Marshall Monteagle Statistics
Total Valuation
Marshall Monteagle has a market cap or net worth of ZAR 1.02 billion. The enterprise value is 389.86 million.
| Market Cap | 1.02B |
| Enterprise Value | 389.86M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Marshall Monteagle has 35.86 million shares outstanding.
| Shares Outstanding | 35.86M |
| Shares Change (YoY) | n/a |
| 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 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.93 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.45 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 7.01.
| Current Ratio | 2.96 |
| Quick Ratio | 1.91 |
| Debt / Equity | 7.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | -0.85% |
| Return on Capital (ROIC) | -1.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.54, so Marshall Monteagle's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +10.59% |
| 50-Day Moving Average | 2,814.60 |
| 200-Day Moving Average | 2,776.05 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 375 |
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 1.57 billion and earned 99.18 million in profits. Earnings per share was 2.77.
| Revenue | 1.57B |
| Gross Profit | 170.14M |
| Operating Income | -32.61M |
| Pretax Income | 46.97M |
| Net Income | 99.18M |
| EBITDA | -32.12M |
| EBIT | -32.61M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 789.57 million in cash and 120.00 million in debt, giving a net cash position of 669.57 million or 18.67 per share.
| Cash & Cash Equivalents | 789.57M |
| Total Debt | 120.00M |
| Net Cash | 669.57M |
| Net Cash Per Share | 18.67 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 46.48 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -152.78 million and capital expenditures -6.50 million, giving a free cash flow of -159.28 million.
| Operating Cash Flow | -152.78M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | -159.28M |
| FCF Per Share | -4.44 |
Margins
Gross margin is 10.85%, with operating and profit margins of -2.08% and 6.32%.
| Gross Margin | 10.85% |
| Operating Margin | -2.08% |
| Pretax Margin | 3.00% |
| Profit Margin | 6.32% |
| EBITDA Margin | -2.05% |
| EBIT Margin | -2.08% |
| FCF Margin | -10.16% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 4.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 9.77% |
| FCF Yield | -15.69% |
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 |