A Business at a Glance
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MARSHALLS PLC ORD 25P operates in the Construction Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 792M | 792M | 838M | 887M | 810M | 605M |
| Net Income | 40M | 40M | 23M | 33M | 75M | 3.3M |
| EPS | $0.16 | $0.16 | $0.09 | $0.14 | $0.38 | $0.02 |
| Free Cash Flow | 86M | 86M | 74M | 71M | 64M | -1.0M |
| ROIC | 6.6% | 5.1% | 3.4% | 5.4% | 16.8% | 2.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.23 | 0.32 | 0.58 | 0.29 | 0.59 |
| Dividends/Share | $0.11 | $0.11 | $0.07 | $0.21 | $0.12 | - |
| Operating Income | 69M | 69M | 51M | 59M | 105M | 12M |
| Operating Margin | 8.7% | 8.7% | 6.1% | 6.7% | 12.9% | 2.0% |
| ROE | 4.7% | 4.8% | 2.9% | 5.1% | 17.9% | 0.9% |
| Shares Outstanding | 252M | 252M | 251M | 232M | 200M | 213M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 605M | 810M | 887M | 838M | 792M | 792M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 12M | 105M | 59M | 51M | 69M | 69M |
| Op. Margin | 2.0% | 12.9% | 6.7% | 6.1% | 8.7% | 8.7% |
| Net Income | 3.3M | 75M | 33M | 23M | 40M | 40M |
| Net Margin | 0.5% | 9.3% | 3.7% | 2.8% | 5.0% | 5.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 2.1% | 16.8% | 5.4% | 3.4% | 5.1% | 6.6% |
| ROE | 0.9% | 17.9% | 5.1% | 2.9% | 4.8% | 4.7% |
| ROA | 0.4% | 9.4% | 2.8% | 1.6% | 2.9% | 2.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 16M | 90M | 105M | 97M | 98M | 98M |
| Free Cash Flow | -1.0M | 64M | 71M | 74M | 86M | 86M |
| Owner Earnings | 12M | 87M | 104M | 93M | 97M | 97M |
| CapEx | 17M | 26M | 34M | 23M | 12M | 12M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 12M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 106.4% | 29.0% | 32.6% | 23.6% | 12.0% | 12.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 25M | 48M | 39M | 27M | 27M |
| Dividend Yield | N/A | 1.2% | 3.4% | 4.5% | 2.7% | 7.3% |
| Share Buybacks | 3.5M | 4.9M | 1.4M | 374K | 1.8M | 1.8M |
| Buyback Yield | 0.2% | 0.3% | 0.2% | 0.0% | 0.2% | 0.5% |
| Stock-Based Comp | 3.9M | 3.2M | 1.5M | 3.5M | 1.4M | 1.4M |
| Debt Repayment | 13M | 167M | 480M | 105M | 102M | 102M |
| Balance Sheet | ||||||
| Net Debt | 85M | 82M | 400M | 216M | 171M | -24M |
| Cash & Equiv. | 134M | 57M | 69M | 43M | 24M | 24M |
| Long-Term Debt | N/A | N/A | N/A | 259M | 195M | 195M |
| Debt/Equity | 0.59 | 0.29 | 0.58 | 0.32 | 0.23 | 0.00 |
| Interest Coverage | 2.0 | 11.0 | 4.5 | 2.2 | 3.7 | 3.7 |
| Equity | 371M | 473M | 815M | 800M | 846M | 846M |
| Total Assets | 792M | 819M | 1.5B | 1.4B | 1.4B | 1.4B |
| Total Liabilities | 421M | 346M | 675M | 590M | 531M | 531M |
| Intangibles | N/A | N/A | N/A | 284M | 279M | 279M |
| Retained Earnings | 452M | 558M | 482M | 466M | 504M | 504M |
| Working Capital | 171M | 155M | 191M | 150M | 118M | 118M |
| Current Assets | 374M | 362M | 397M | 323M | 308M | 308M |
| Current Liabilities | 203M | 207M | 206M | 173M | 190M | 190M |
| Per Share Data | ||||||
| EPS | 0.02 | 0.38 | 0.14 | 0.09 | 0.16 | 0.16 |
| Owner EPS | 0.06 | 0.44 | 0.45 | 0.37 | 0.38 | 0.38 |
| Book Value | 1.74 | 2.37 | 3.51 | 3.18 | 3.36 | 3.36 |
| Cash Flow/Share | 0.07 | 0.45 | 0.45 | 0.39 | 0.39 | 0.16 |
| Dividends/Share | N/A | 0.12 | 0.21 | 0.07 | 0.11 | 0.11 |
| Shares Out. | 213.2M | 199.6M | 232.5M | 251.4M | 252.0M | 252.0M |
| Valuation | ||||||
| P/E Ratio | 639.4 | 24.7 | 23.9 | 39.1 | 23.3 | 9.4 |
| P/FCF | N/A | 29.1 | 10.9 | 12.1 | 10.6 | 4.3 |
| EV/EBIT | 181.5 | 18.5 | 19.9 | 21.7 | 15.8 | 5.0 |
| Price/Book | 5.7 | 3.9 | 1.0 | 1.1 | 1.1 | 0.4 |
| Price/Sales | 3.5 | 2.3 | 0.9 | 1.1 | 1.2 | 0.5 |
| FCF Yield | -0.0% | 3.4% | 9.2% | 8.3% | 9.4% | 23.4% |
| Market Cap | 2.1B | 1.9B | 775M | 895M | 917M | 370M |
| Avg. Price | 8.88 | 9.89 | 6.06 | 3.47 | 3.97 | 1.47 |
| Year-End Price | 9.89 | 9.32 | 3.33 | 3.56 | 3.64 | 1.47 |
MARSHALLS PLC ORD 25P passes 5 of 9 quality checks, suggesting mixed fundamentals.
MARSHALLS PLC ORD 25P trades at 9.4x trailing earnings, compared to its 15-year median P/E of 24.3x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 4.3x vs a median of 11.5x. The company's 5-year average ROIC is 6.6%. Total shareholder yield (dividends + buybacks) is 7.8%. At current prices, the estimated annualized return to fair value is +34.3%.
MARSHALLS PLC ORD 25P (MSLH-L) has a current P/E ratio of 9.4, compared to its historical median P/E of 24.3. The stock is currently considered Cheap based on its historical valuation range.
MARSHALLS PLC ORD 25P (MSLH-L) has a 5-year average return on invested capital (ROIC) of 6.6%. This is below average and may indicate limited pricing power.
MARSHALLS PLC ORD 25P (MSLH-L) has a market capitalization of $370M. It is classified as a small-cap stock.
Yes, MARSHALLS PLC ORD 25P (MSLH-L) pays a dividend with a trailing twelve-month yield of 7.27%. The company also returns capital through share buybacks, with a buyback yield of 0.48%.
Based on historical P/E analysis, MARSHALLS PLC ORD 25P (MSLH-L) appears cheap. The current P/E of 9.4 is 61% below its historical median of 24.3. The estimated fair value CAGR (P/E method) is 49.1%.
MARSHALLS PLC ORD 25P (MSLH-L) operates in the Construction Materials industry, within the Basic Materials sector.
MARSHALLS PLC ORD 25P (MSLH-L) reported annual revenue of $792 million in its most recent fiscal year, based on SEC EDGAR filings.
MARSHALLS PLC ORD 25P (MSLH-L) has a net profit margin of 5.0%. This is a modest margin.
MARSHALLS PLC ORD 25P (MSLH-L) generated $86 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MARSHALLS PLC ORD 25P (MSLH-L) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
MARSHALLS PLC ORD 25P (MSLH-L) reported earnings per share (EPS) of $0.16 in its most recent fiscal year.
MARSHALLS PLC ORD 25P (MSLH-L) has a return on equity (ROE) of 4.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for MARSHALLS PLC ORD 25P (MSLH-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MARSHALLS PLC ORD 25P (MSLH-L) has a book value per share of $3.36, based on its most recent annual SEC filing.
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