South Africa · Delayed Price · Currency is ZAR · Price in ZAc Marshall Monteagle Statistics
Total Valuation
JSE:MMP has a market cap or net worth of ZAR 1.24 billion. The enterprise value is 932.75 million.
| Market Cap | 1.24B |
| Enterprise Value | 932.75M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
JSE:MMP has 46.12 million shares outstanding. The number of shares has increased by 12.47% in one year.
| Current Share Class | 46.12M |
| Shares Outstanding | 46.12M |
| Shares Change (YoY) | +12.47% |
| Shares Change (QoQ) | +24.95% |
| Owned by Insiders (%) | 29.40% |
| Owned by Institutions (%) | n/a |
| Float | 30.50M |
Valuation Ratios
The trailing PE ratio is 6.05.
| PE Ratio | 6.05 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.20 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.69 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, JSE:MMP has paid 6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 3.31% |
Stock Price Statistics
The stock price has decreased by -7.42% in the last 52 weeks. The beta is -0.00, so JSE:MMP's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -7.42% |
| 50-Day Moving Average | 2,898.04 |
| 200-Day Moving Average | 2,799.41 |
| Relative Strength Index (RSI) | 28.87 |
| Average Volume (20 Days) | 1,368 |
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 1.64 billion and earned 179.39 million in profits. Earnings per share was 4.45.
| Revenue | 1.64B |
| Gross Profit | 194.96M |
| Operating Income | -19.46M |
| Pretax Income | 185.54M |
| Net Income | 179.39M |
| EBITDA | -19.03M |
| EBIT | -19.46M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 433.19 million in cash and 122.95 million in debt, with a net cash position of 310.23 million or 6.73 per share.
| Cash & Cash Equivalents | 433.19M |
| Total Debt | 122.95M |
| Net Cash | 310.23M |
| Net Cash Per Share | 6.73 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 40.69 |
| Working Capital | 929.18M |
Cash Flow
In the last 12 months, operating cash flow was -195.83 million and capital expenditures -170,673, giving a free cash flow of -196.00 million.
| Operating Cash Flow | -195.83M |
| Capital Expenditures | -170,673 |
| Depreciation & Amortization | 407,681 |
| Net Borrowing | 4.70M |
| Free Cash Flow | -196.00M |
| FCF Per Share | -4.25 |
Margins
Gross margin is 11.89%, with operating and profit margins of -1.19% and 10.94%.
| Gross Margin | 11.89% |
| Operating Margin | -1.19% |
| Pretax Margin | 11.32% |
| Profit Margin | 10.94% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -1.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -1.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.38% |
| Buyback Yield | -12.47% |
| Shareholder Yield | -9.93% |
| Earnings Yield | 14.43% |
| FCF Yield | -15.77% |
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 4.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 3 |