Majedie Investments Plc (MAJEL)

274.00p
   
  • Change Today:
      0.080p
  • 52 Week High: 277.00
  • 52 Week Low: 228.00
  • Currency: UK Pounds
  • Shares Issued: 53.41m
  • Volume: 13
  • Market Cap: £146.34m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 1.31 1.20 2.09 3.92 6.15
Operating Profit/(Loss) 0.46 0.40 1.26 3.17 5.39
Profit Before Tax 0.46 0.02 0.88 2.78 5.00
Profit After Tax 0.40 (0.03) 0.86 2.76 4.99
           
Earnings per Share - Basic 0.70p n/a 1.60p 5.20p 9.40p
Earnings per Share - Adjusted 0.70p n/a 1.60p 5.20p 9.40p
           
Dividend per Share 8.40p 8.00p 5.40p 10.40p 11.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a 0.12 0.18 0.24
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  153.21 166.38 139.80 131.78 170.79
Current Assets          
Inventories n/a n/a n/a 0.41 n/a
Cash at Bank & in Hand 5.51 3.56 4.55 6.75 3.16
Other Current Assets 0.16 0.07 0.13 n/a n/a
  6.66 6.62 9.99 7.15 3.56
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 159.87 173.00 149.79 138.94 174.36
Current Liabilities          
Borrowings n/a 20.68 n/a n/a n/a
Other Current Liabilities 0.81 0.82 0.99 1.29 1.40
           
Current Liabilities 0.81 21.51 0.99 1.29 1.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a 20.72 20.76 20.80
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a 20.72 20.76 20.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.81 21.51 21.72 22.05 22.20
           
Net Assets 159.06 151.49 128.07 116.89 152.15
           
Shareholders Funds 159.06 151.49 128.07 116.89 152.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 159.06 151.49 128.07 116.89 152.15
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 27.81 4.55 5.27 11.23 3.22
Net Cash Flow from Investing Activities n/a n/a n/a n/a (0.02)
Net Cash Flow from Financing Activities (25.85) (5.60) (6.66) (7.65) (7.57)
Net Increase/Decrease In Cash 1.96 (1.05) (1.39) 3.58 (4.36)
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 357.1 n/a 122.5 34.2 23.9
PEG - Adjusted n/a n/a n/a n/a 8.0
Earnings per Share Growth - Adjusted n/a n/a -69% -45% 3%
Dividend Cover 0.08 n/a 0.30 0.50 0.82
Revenue per Share 2.44p 2.24p 3.92p 7.33p 0.12p
Pre-Tax Profit per Share 0.85p 0.037p 1.64p 5.21p 0.095p
Operating Margin 34.84% 33.64% 60.42% 80.90% 87.69%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 3.4% 3.3% 2.8% 5.8% 5.1%
Dividend per Share Growth 5.00% 48.15% (48.08%) (8.77%) n/a
Operating Cash Flow per Share 52.06p 8.52p 9.87p 21.03p 6.04p
Cash Incr/Decr per Share 3.66p (1.96p) (2.60p) 6.71p (0.082p)
Net Asset Value per Share (exc. Intangibles) 297.82p 283.65p 239.80p 218.86p 284.89p
Net Gearing n/a 11.31% 12.63% 11.99% 11.59%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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