Malvern International Financials
MLVN Stock | 21.50 0.90 4.37% |
Operating Margin 0.0574 | Profit Margin (0.02) | Return On Equity (3.84) |
Malvern | Select Account or Indicator |
Please note, the imprecision that can be found in Malvern International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Malvern International. Check Malvern International's Beneish M Score to see the likelihood of Malvern International's management manipulating its earnings.
Malvern International Stock Summary
Malvern International competes with Naked Wines, Ally Financial, Sparebank, Veolia Environnement, and Discover Financial. Malvern International is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Consumer Discretionary, Education & Training Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB00B04XB679 |
Business Address | 200 Pentonville Road, |
Sector | Diversified Consumer Services |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.malverninternational.com |
Phone | 44 20 7520 0470 |
You should never invest in Malvern International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Malvern Stock, because this is throwing your money away. Analyzing the key information contained in Malvern International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Malvern International Key Financial Ratios
There are many critical financial ratios that Malvern International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Malvern International reports annually and quarterly.Revenue | 12.26 M | ||||
Gross Profit | 1.35 M | ||||
EBITDA | 750.42 K | ||||
Net Income | (160.04 K) | ||||
Total Asset | 6.76 M |
Malvern International Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.2M | 5.4M | 5.4M | 6.4M | 6.8M | 7.5M | |
Other Current Liab | 1.7M | 2.1M | 812.0K | 1.7M | 2.7M | 2.5M | |
Net Debt | 7.9M | 5.6M | 5.9M | 4.4M | 2.4M | 2.6M | |
Accounts Payable | 985.1K | 603.6K | 413.3K | 416.9K | 1.5M | 1.6M | |
Cash | 83.3K | 103.6K | 377.2K | 1.2M | 2.2M | 1.1M | |
Other Current Assets | 332.3K | 97.8K | 253.1K | 1.1M | 1.4M | 829.8K | |
Total Liab | 10.5M | 8.5M | 8.2M | 10.0M | 10.5M | 5.4M | |
Total Current Assets | 1.5M | 1.3M | 1.4M | 2.7M | 3.6M | 2.2M | |
Common Stock | 9.4M | 10.3M | 11.2M | 11.3M | 244.4K | 232.2K | |
Net Receivables | 1.1M | 1.1M | 741.8K | 473.8K | 509.1K | 967.2K | |
Retained Earnings | (17.6M) | (19.7M) | (20.7M) | (21.8M) | (21.9M) | (20.8M) | |
Inventory | 6.2K | 6.2K | 1.8K | 0.0 | 8.2K | 7.8K | |
Short Term Debt | 921.5K | 400.8K | 1.4M | 887.1K | 731.8K | 768.3K | |
Long Term Debt | 2.4M | 2.8M | 1.8M | 2.1M | 1.8M | 1.9M | |
Net Tangible Assets | 686.6K | (3.7M) | (4.5M) | (4.2M) | (3.8M) | (3.6M) | |
Short Long Term Debt | 316.6K | 50K | 1.1M | 436.3K | 313.5K | 358.0K | |
Net Invested Capital | 457.4K | (269.3K) | 47.3K | (1.1M) | (1.6M) | (1.6M) |
Malvern International Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 422.0K | 299.8K | 265.3K | 287.3K | 359.9K | 377.9K | |
Total Revenue | 6.5M | 1.9M | 2.4M | 6.5M | 12.3M | 7.7M | |
Gross Profit | 2.4M | 884.9K | 1.3M | 3.0M | 2.6M | 3.5M | |
Operating Income | (2.4M) | (1.3M) | (1.3M) | (872.8K) | 126.6K | 133.0K | |
Ebit | (3.9M) | (1.3M) | (1.3M) | (788.8K) | 215.1K | 225.9K | |
Ebitda | (2.8M) | (914.0K) | (914.9K) | (416.3K) | 750.4K | 787.9K | |
Income Before Tax | (5.7M) | (1.6M) | (1.6M) | (1.1M) | (144.8K) | (152.0K) | |
Net Income | (5.9M) | (1.7M) | (1.4M) | (1.0M) | (160.0K) | (168.0K) | |
Income Tax Expense | 190K | 31.3K | (166.7K) | (40.0K) | 15.3K | 9.8K | |
Cost Of Revenue | 4.1M | 1.0M | 1.1M | 3.6M | 9.7M | 10.2M | |
Tax Provision | (150.8K) | 190K | 31.3K | 0.0 | 15.3K | 15.2K | |
Net Interest Income | (422.0K) | (302.1K) | (269.4K) | (295.1K) | (191.8K) | (201.3K) | |
Interest Income | 2.1K | 280K | 299.8K | 18.3K | 168.2K | 133.3K |
Malvern International Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (22.1K) | 20.3K | 273.6K | 804.5K | 1.0M | 1.1M | |
Free Cash Flow | (2.6M) | (1.0M) | (1.2M) | 1.1M | 1.9M | 2.0M | |
Depreciation | 1.2M | 414.3K | 409.3K | 372.5K | 523.9K | 377.8K | |
Other Non Cash Items | 4.3M | 302.1K | (232.9K) | 328.0K | 213.3K | 202.6K | |
Capital Expenditures | 568.2K | 317.2K | 11.3K | 14.5K | 58.2K | 55.3K | |
Net Income | (8.4M) | (2.1M) | (1.1M) | (1.1M) | (160.0K) | (168.0K) | |
End Period Cash Flow | 83.3K | 103.6K | 377.2K | 1.2M | 2.2M | 1.1M | |
Investments | (317.2K) | 0.0 | (11.3K) | (14.5K) | (58.2K) | (61.1K) | |
Net Borrowings | (40.1K) | 2.0M | (94.8K) | (171.8K) | (197.5K) | (187.7K) | |
Change To Netincome | (150.8K) | 4.7M | 371.9K | 41.0K | 47.2K | 44.8K |
Malvern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Malvern International's current stock value. Our valuation model uses many indicators to compare Malvern International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malvern International competition to find correlations between indicators driving Malvern International's intrinsic value. More Info.Malvern International is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Malvern International's earnings, one of the primary drivers of an investment's value.Malvern International Systematic Risk
Malvern International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Malvern International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Malvern International correlated with the market. If Beta is less than 0 Malvern International generally moves in the opposite direction as compared to the market. If Malvern International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Malvern International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Malvern International is generally in the same direction as the market. If Beta > 1 Malvern International moves generally in the same direction as, but more than the movement of the benchmark.
Malvern International Total Assets Over Time
Malvern International December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Malvern International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Malvern International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Malvern International based on widely used predictive technical indicators. In general, we focus on analyzing Malvern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Malvern International's daily price indicators and compare them against related drivers.
Downside Deviation | 5.77 | |||
Information Ratio | 0.0319 | |||
Maximum Drawdown | 16.37 | |||
Value At Risk | (2.70) | |||
Potential Upside | 5.26 |
Additional Tools for Malvern Stock Analysis
When running Malvern International's price analysis, check to measure Malvern International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malvern International is operating at the current time. Most of Malvern International's value examination focuses on studying past and present price action to predict the probability of Malvern International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malvern International's price. Additionally, you may evaluate how the addition of Malvern International to your portfolios can decrease your overall portfolio volatility.