Malvern International (MLVN)

Sector:

Support

Index:

FTSE AIM All-Share

18.43p
   
  • Change Today:
    -0.071p
  • 52 Week High: 29.00
  • 52 Week Low: 16.50
  • Currency: UK Pounds
  • Shares Issued: 24.44m
  • Volume: 0
  • Market Cap: £4.50m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-08 31-Dec-07
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 4.5 9.2
PE Ratio - Diluted 5.0
498.0		 9.2
907.2
PEG - Adjusted 0.0 n/a
PEG - Diluted 0.0
4.4		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin 13.73%
13.73%		 8.86%
8.86%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 4.5 9.2
PE Ratio - Diluted 5.0
497.8		 9.2
909.5
PEG - Adjusted 0.0 n/a
PEG - Diluted 0.0
4.4		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-08 31-Dec-07
Net Gearing (45.91%) (5.73%)

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-08 31-Dec-07
Price/Book Value 229.3 94.2
Price/Tangible Book Value 250.6 96.9
Price/ Cash Flow 152.3 1,072.2
Price/Revenue 45.75 69.16
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 6.11p 12.73p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-08 31-Dec-07
Continuing Operations    
Revenue 5.50 2.62
EBITDA 0.86
0.86		 0.29
0.29
Depreciation (0.10)
(0.10)		 (0.05)
(0.05)
Net Interest (0.01)
(0.01)		 (0.01)
(0.01)
Profit Before Tax 0.79
0.79		 0.30
0.30
     
Revenue per Share 30.60p 17.35p
Pre-Tax Profit per Share 4.42p
4.42p		 1.98p
1.98p
Market Capitalisation £ (Millions) 252.12 184.98
Enterprise Value (EV) £ (Millions) 251.76 184.92
EBITDA/EV 0.34%
0.34%		 0.15%
0.15%
Operating Margin 13.73%
13.73%		 8.86%
8.86%
Capital Employed £ (Millions) 1.32 2.18
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 3.85 2.04
     
Earnings per Share - Basic 310.00p
3.13p		 130.00p
1.32p
Earnings per Share - Diluted 280.00p
2.81p		 130.00p
1.32p
Earnings per Share - Adjusted 310.00p 130.00p
Earnings per Share Growth - Basic 138%
136%		 n/a
n/a
Earnings per Share Growth - Diluted 115%
112%		 n/a
n/a
Earnings per Share Growth - Adjusted 138% n/a
PE Ratio - Diluted 5.0
498.0		 9.2
907.2
PEG - Diluted 0.0
4.4		 n/a
n/a
Tax Rate 26.77% 34.64%
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover 47.73
47.73		 38.27
38.27
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 310.00p
3.13p		 130.00p
1.32p
Earnings per Share - Diluted 280.00p
2.81p		 130.00p
1.32p
Earnings per Share - Adjusted 310.00p 130.00p
Earnings per Share Growth - Basic 138%
137%		 n/a
n/a
Earnings per Share Growth - Diluted 115%
113%		 n/a
n/a
Earnings per Share Growth - Adjusted 138% n/a
PE Ratio - Diluted 5.0
497.8		 9.2
909.5
PEG - Diluted 0.0
4.4		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) 14.61%
14.61%		 9.77%
9.77%
Operating Cash Flow per Share 9.19p 1.12p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 9.09p 1.55p
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 3.83 2.04
Net Borrowings £ (Millions) (1.76) (0.12)
Net Asset Value per Share (inc. Intangibles) 5.59p 12.38p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds inc Intangibles 3.83 2.04
Net Borrowings £ (Millions) (1.76) (0.12)
Net Gearing (45.91%) (5.73%)
Cash & Near Cash 1.96 0.37
Cash 51.12% 18.13%
Gross Borrowings 0.20 0.25
Gross Gearing 5.21% 12.40%
Borrowings Under 5 years 0.20 0.25
Under 5 years 5.23% 12.38%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds exc Intangibles 1.00 1.87
Net Borrowings £ (Millions) (1.76) (0.12)
Net Gearing n/a (6.24%)
Cash & Near Cash 1.96 0.37
Cash 194.66% 19.76%
Gross Borrowings 0.20 0.25
Gross Gearing 19.84% 13.52%
Borrowings Under 5 years 0.20 0.25
Under 5 years 19.90% 13.50%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-08 31-Dec-07
Quick Ratio 1.27 n/a
Current Ratio 1.29 1.27

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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