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XLONMLVN
Market cap6mUSD
Dec 24, Last price  
20.50GBP
1D
5.13%
1Q
7.89%
Jan 2017
554.95%
Name

Malvern International PLC

Chart & Performance

D1W1MN
XLON:MLVN chart
P/E
—
P/S
40.88
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
67.51%
Rev. gr., 5y
10.59%
Revenues
12m
+88.25%
1,511,0001,440,0001,464,0002,617,0006,150,00012,641,00018,136,00019,145,00014,776,10810,989,7558,520,1967,699,4693,992,5813,959,5067,410,6416,506,3151,901,3072,417,5246,511,60212,257,929
Net income
-160k
L-84.67%
548,000203,000-272,000199,000563,000831,000-376,000321,000-3,174,361-2,904,688-881,956-1,525,426-799,610-701,328-566,946-5,885,513-1,659,473-1,427,687-1,043,814-160,038
CFO
2m
+73.14%
1,362,000-76,000244,000169,0002,034,0002,574,000-383,0002,016,000-2,416,375-1,507,970-1,126,931290,658-588,127199,084-1,998,769-2,305,089-1,040,566-1,194,1931,132,1301,960,124
Dividend
Jul 11, 20120.2 GBP/sh
Earnings
Apr 08, 2025

Profile

Malvern International Plc, an investment holding company, provides educational consultancy services in the United Kingdom. The company operates Malvern House London; Malvern House Brighton; Language in Action; Communicate School in Manchester; and Malvern Online Academy. Its colleges offer English language courses, professional teacher training programs, juniors and summer camps, and bespoke group courses; and university pathway programs, such as foundation year, year one, graduate diploma, pre-master's program, and academic and pre-sessional English programs. The company was formerly known as AEC Education plc and changed its name to Malvern International plc in September 2016. Malvern International Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.
URL
https://www.malverninternational.com/
IPO date
Dec 10, 2004
Employees
117
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,258
88.25%
6,512
169.35%
2,418
27.15%
Cost of revenue
12,131
4,764
2,624
Unusual Expense (Income)
NOPBT
127
1,747
(207)
NOPBT Margin
1.03%
26.83%
Operating Taxes
15
(40)
(167)
Tax Rate
12.05%
NOPAT
111
1,787
(40)
Net income
(160)
-84.67%
(1,044)
-26.89%
(1,428)
-13.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
176
1,651
BB yield
-6.67%
-5,324.84%
Debt
Debt current
732
887
1,364
Long-term debt
6,403
7,753
8,222
Deferred revenue
Other long-term liabilities
415
190
73
Net debt
4,938
7,459
9,208
Cash flow
Cash from operating activities
1,960
1,132
(1,194)
CAPEX
(58)
(15)
(11)
Cash from investing activities
(58)
(15)
(11)
Cash from financing activities
(887)
(313)
1,479
FCF
623
3,141
(888)
Balance
Cash
2,196
1,182
377
Long term investments
Excess cash
1,584
856
256
Stockholders' equity
(21,651)
(10,432)
(9,433)
Invested Capital
22,935
12,239
12,708
ROIC
0.63%
14.33%
ROCE
9.87%
96.12%
EV
Common stock shares outstanding
24,442
21,915
18,789
Price
0.25
108.33%
0.12
7,172.73%
0.00
17.86%
Market cap
6,111
132.36%
2,630
8,382.77%
31
201.01%
EV
11,049
10,088
9,239
EBITDA
651
2,120
202
EV/EBITDA
16.98
4.76
45.64
Interest
360
287
265
Interest/NOPBT
284.21%
16.45%