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XJSE
MMP
Market cap57mUSD
Jun 11, Last price  
2,865.00ZAR
Name

Marshall Monteagle PLC

Chart & Performance

D1W1MN
P/E
1,088.71
P/S
68.86
EPS
0.15
Div Yield, %
2.45%
Shrs. gr., 5y
—
Rev. gr., 5y
-27.60%
Revenues
83m
-33.77%
109,559,000117,262,000163,870,000196,391,000210,183,000209,755,000212,339,000260,595,000241,933,000340,052,000417,199,000198,599,000112,519,000134,082,067125,327,00083,005,000
Net income
5m
+2,525.00%
3,182,000-1,441,0002,933,0005,530,0005,055,0005,505,0003,297,0004,819,0003,153,0004,985,00010,011,0004,102,000-330,0003,898,002200,0005,250,000
CFO
-8m
L
4,173,000272,0001,696,0006,481,000-3,947,0002,600,0003,371,0004,032,0003,239,000-5,023,000-2,774,00015,993,000-5,104,000-12,177,3397,076,000-8,087,000
Dividend
Jul 17, 202434.52737 ZAR/sh
Earnings
Jun 26, 2025

Profile

Marshall Monteagle PLC, an investment holding company, engages in the import and distribution, and property holding businesses in South Africa, Europe, and the United States. The company owns and manages commercial property, and multi-tenanted rent properties; and imports, exports, distributes, and trades in hand tools, machinery, non-perishable food, food ingredients, household consumer products, and metals and minerals. It also provides sourcing, administration, finance, shipping and logistics, project management, regulatory and compliance, and new product development services. The company was incorporated in 2009 and is based in Saint Helier, the United Kingdom.
URL
http://www.monteaglegroup.com/holding-company/
IPO date
Feb 21, 2011
Employees
Domiciled in
ZA
Incorporated in
JE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
83,005
-33.77%
125,327
-6.53%
Cost of revenue
81,919
116,284
Unusual Expense (Income)
NOPBT
1,086
9,043
NOPBT Margin
1.31%
7.22%
Operating Taxes
208
1,046
Tax Rate
19.15%
11.57%
NOPAT
878
7,997
Net income
5,250
2,525.00%
200
-94.87%
Dividends
(1,362)
(1,362)
Dividend yield
0.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,339
10,879
Long-term debt
6,758
Deferred revenue
6,171
Other long-term liabilities
(6,171)
Net debt
(35,455)
(38,049)
Cash flow
Cash from operating activities
(8,087)
7,076
CAPEX
(351)
(373)
Cash from investing activities
35,536
2,009
Cash from financing activities
(6,982)
(1,945)
FCF
11,888
51,705
Balance
Cash
41,794
23,225
Long term investments
32,461
Excess cash
37,644
49,420
Stockholders' equity
79,380
77,125
Invested Capital
65,409
57,185
ROIC
1.43%
11.65%
ROCE
1.04%
7.96%
EV
Common stock shares outstanding
35,858
35,858
Price
24.00
7.87%
Market cap
860,580
7.87%
EV
837,892
EBITDA
1,509
9,562
EV/EBITDA
87.63
Interest
576
2,140
Interest/NOPBT
53.04%
23.66%