XJSEMMP
Market cap67mUSD
Dec 23, Last price
3,498.00ZAR
1D
23.91%
1Q
19.59%
IPO
483.00%
Name
Marshall Monteagle PLC
Chart & Performance
P/E
1,279.21
P/S
80.91
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-27.60%
Revenues
83m
-33.77%
Net income
5m
+2,525.00%
CFO
-8m
L
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.
IPO date
Feb 21, 2011
Employees
Domiciled in
ZA
Incorporated in
JE
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | 83,005 -33.77% | 125,327 -6.53% | 134,082 | ||||||
Cost of revenue | 81,919 | 116,284 | 102,819 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,086 | 9,043 | 31,263 | ||||||
NOPBT Margin | 1.31% | 7.22% | 23.32% | ||||||
Operating Taxes | 208 | 1,046 | 1,660 | ||||||
Tax Rate | 19.15% | 11.57% | 5.31% | ||||||
NOPAT | 878 | 7,997 | 29,603 | ||||||
Net income | 5,250 2,525.00% | 200 -94.87% | 3,898 | ||||||
Dividends | (1,362) | (1,362) | (1,363) | ||||||
Dividend yield | 0.16% | 0.17% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 6,339 | 10,879 | 12,448 | ||||||
Long-term debt | 6,758 | 7,483 | |||||||
Deferred revenue | 6,171 | ||||||||
Other long-term liabilities | (6,171) | 8,246 | |||||||
Net debt | (35,455) | (38,049) | (30,408) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (8,087) | 7,076 | (12,177) | ||||||
CAPEX | (351) | (373) | (1,017) | ||||||
Cash from investing activities | 35,536 | 2,009 | 2,599 | ||||||
Cash from financing activities | (6,982) | (1,945) | (1,832) | ||||||
FCF | 11,888 | 51,705 | |||||||
| Balance | |||||||||
Cash | 41,794 | 23,225 | 17,092 | ||||||
Long term investments | 32,461 | 33,247 | |||||||
Excess cash | 37,644 | 49,420 | 43,635 | ||||||
Stockholders' equity | 79,380 | 77,125 | 72,482 | ||||||
Invested Capital | 65,409 | 57,185 | 80,147 | ||||||
ROIC | 1.43% | 11.65% | 36.94% | ||||||
ROCE | 1.04% | 7.96% | 25.26% | ||||||
| EV | |||||||||
Common stock shares outstanding | 35,858 | 35,858 | 35,858 | ||||||
Price | 24.00 7.87% | 22.25 | |||||||
Market cap | 860,580 7.87% | 797,830 | |||||||
EV | 837,892 | 772,812 | |||||||
EBITDA | 1,509 | 9,562 | 31,793 | ||||||
EV/EBITDA | 87.63 | 24.31 | |||||||
Interest | 576 | 2,140 | |||||||
Interest/NOPBT | 53.04% | 23.66% | |||||||