Marshall Monteagle PLC

MMP · JSE · Industrials / Industrial Distribution

3,000.00ZAC+168.00 (+5.93%)

Price History

Full chart

Market Stats

Previous Close2,832.00

Open3,000.00

Day Range3,000.00 – 3,000.00

52-Week Range2,310.00 – 3,500.00

Volume3

Market Cap1.48B

P/E (TTM)7.19

Forward P/E0.00

EPS4.38

Dividend Yield2.22%

Beta-0.02

50-Day Avg3,097.72

200-Day Avg2,544.76

About

Marshall Monteagle PLC, an investment holding company, engages in the import and distribution, and property holding businesses in the United Kingdom, South Africa, Europe, and internationally. It operates through Import and Distribution; Property; and Other Activities segments. The company owns and manages multi-tenanted rent producing properties; and imports, exports, distributes, and trades in non-perishable products, such as food, food ingredients, household consumer products, and metal and minerals. It also offers logistics and procurement services; trades in various hard and soft commodities, industrial raw materials, consumer food, and non-food products; and invests in equities and industrial and commercial properties. The company was incorporated in 2009 and is based in Saint Helier, Jersey.

Company Details

SectorIndustrials
IndustryIndustrial Distribution
CEOMr. Warwick Hugh Marshall
Employees0
HeadquartersGaspé House, Saint Helier, Jersey, JE1 1GH, South Africa
Websitehttps://www.monteaglegroup.com

Leadership

Mr. Warwick Hugh MarshallCEO & Executive Director · b. 1970
Ms. Heidi KoegelenbergFinancial Director & Executive Director
Melissa BourgeoisCompany Secretary

Financials

Income Statement

Currency: USD	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	109.56M	117.26M	163.87M	196.39M	210.18M	209.75M	212.34M	260.60M	241.93M	340.05M	2.68B	198.60M	112.52M	134.08M	125.33M	83.00M	81.00M	98.26M
Growth (%)	-	+7.03%	+39.75%	+19.85%	+7.02%	-0.20%	+1.23%	+22.73%	-7.16%	+40.56%	+688.13%	-92.59%	-43.34%	+19.16%	-6.53%	-33.77%	-2.42%	+21.31%
Cost of Revenue	102.74M	110.39M	154.06M	185.69M	201.53M	201.45M	163.18M	208.12M	191.98M	279.00M	2.18B	142.88M	83.08M	102.82M	94.97M	74.00M	70.91M	90.98M
Gross Profit	6.82M	6.87M	9.81M	10.70M	8.65M	8.30M	49.16M	52.47M	49.95M	61.05M	496.83M	55.72M	29.44M	31.26M	30.35M	9.01M	10.08M	7.28M
Gross Margin	6.23%	5.86%	5.99%	5.45%	4.12%	3.96%	23.15%	20.14%	20.65%	17.95%	18.54%	28.06%	26.16%	23.32%	24.22%	10.85%	12.45%	7.41%
Operating Expense	1.57M	2.26M	1.86M	1.38M	-613.00K	-12.00K	41.85M	40.73M	41.67M	50.74M	422.51M	47.81M	26.70M	29.44M	27.53M	9.02M	3.43M	8.44M
Operating Income	5.25M	4.61M	7.95M	9.32M	9.26M	8.31M	7.31M	11.74M	8.28M	10.30M	74.32M	7.91M	2.74M	1.83M	2.82M	-16.00K	6.65M	-1.17M
Operating Margin	4.79%	3.93%	4.85%	4.75%	4.41%	3.96%	3.44%	4.50%	3.42%	3.03%	2.77%	3.98%	2.43%	1.36%	2.25%	-0.02%	8.21%	-1.19%
EBITDA	7.48M	7.27M	10.41M	13.68M	12.68M	13.99M	10.29M	12.57M	11.73M	13.60M	132.34M	8.96M	3.29M	2.15M	3.34M	407.00K	287.00K	-1.17M
EBITDA Margin	6.83%	6.20%	6.35%	6.97%	6.03%	6.67%	4.85%	4.82%	4.85%	4.00%	4.94%	4.51%	2.93%	1.61%	2.67%	0.49%	0.35%	-1.19%
Net Income	3.18M	-1.44M	2.93M	5.53M	5.05M	5.50M	3.30M	4.82M	3.15M	4.99M	127.26M	4.10M	-330.00K	3.90M	200.00K	5.25M	354.00K	10.75M
Net Income Margin	2.90%	-1.23%	1.79%	2.82%	2.41%	2.62%	1.55%	1.85%	1.30%	1.47%	4.75%	2.07%	-0.29%	2.91%	0.16%	6.32%	0.44%	10.94%
Interest Expense	1.84M	2.26M	2.46M	2.82M	2.53M	2.99M	2.28M	2.34M	2.50M	2.32M	27.77M	1.99M	1.66M	2.08M	2.14M	576.00K	594.00K	606.58K
Interest Expense % of Total Revenue	1.68%	1.93%	1.50%	1.44%	1.21%	1.42%	1.08%	0.90%	1.03%	0.68%	1.04%	1.00%	1.47%	1.55%	1.71%	0.69%	0.73%	0.62%

Balance Sheet

Currency: USD	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	109.14M	113.04M	127.71M	129.40M	143.11M	130.75M	140.78M	147.15M	156.06M	170.19M	185.90M	177.14M	130.69M	149.71M	131.14M	121.30M	104.06M	126.60M
Total Liabilities	41.83M	46.42M	56.97M	57.73M	67.40M	56.22M	66.37M	75.70M	80.87M	87.89M	94.95M	81.72M	43.27M	53.63M	41.79M	30.74M	16.43M	15.69M
Total Equity	54.09M	56.41M	58.92M	61.38M	64.85M	65.33M	64.97M	62.86M	67.19M	73.26M	80.53M	84.97M	83.25M	90.70M	85.37M	88.22M	87.64M	110.91M
Cash	9.52M	11.35M	11.38M	14.41M	15.86M	14.33M	14.44M	18.64M	30.92M	21.18M	18.48M	22.65M	29.72M	17.09M	23.23M	41.79M	30.35M	25.60M
Total Debt	-	-	-	-	-	14.99M	14.97M	20.25M	22.83M	20.50M	27.56M	19.47M	20.01M	19.45M	17.30M	6.34M	5.13M	7.27M
Net Debt	-9.52M	-11.35M	-11.38M	-14.41M	-15.86M	658.00K	532.00K	1.60M	-8.08M	-674.00K	9.08M	-3.18M	-9.71M	2.36M	-5.92M	-35.45M	-25.22M	-18.34M

Cash Flow

Currency: USD	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	4.17M	272.00K	1.70M	6.48M	-3.95M	2.60M	3.37M	4.03M	3.24M	-5.02M	-2.77M	15.99M	-5.10M	-12.18M	7.08M	-8.09M	-3.40M	-9.10M
Investing Cash Flow	1.04M	2.83M	224.00K	-1.14M	4.49M	-784.00K	-917.00K	-2.31M	8.83M	639.00K	-3.90M	-423.00K	13.35M	2.60M	2.01M	35.54M	-5.36M	-9.46M
Financing Cash Flow	-1.26M	-1.10M	-3.12M	-2.25M	196.00K	-1.59M	-3.73M	-1.25M	-1.60M	-1.88M	-1.59M	-3.08M	-1.93M	-1.83M	-1.95M	-6.98M	-1.40M	11.57M
Capital Expenditure	1.61M	1.11M	1.12M	2.02M	797.00K	1.19M	1.63M	2.71M	2.24M	1.82M	2.37M	1.46M	950.00K	1.02M	373.00K	351.00K	667.00K	10.23K
Free Cash Flow	2.56M	-836.00K	580.00K	4.46M	-4.74M	1.41M	1.75M	1.33M	998.00K	-6.84M	-5.14M	14.54M	-6.05M	-13.19M	6.70M	-8.44M	-4.06M	-9.11M
Dividends Paid	1.12M	1.44M	1.07M	1.89M	1.15M	1.22M	1.29M	1.29M	1.29M	1.33M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.40M	1.65M
FCF to OCF	61.32%	-307.35%	34.20%	68.79%	120.19%	54.12%	51.79%	32.91%	30.81%	136.15%	185.29%	90.88%	118.61%	108.35%	94.73%	104.34%	119.64%	100.11%
Dividend Paid to FCF	43.77%	-172.49%	184.66%	42.42%	-24.20%	86.64%	73.94%	97.29%	128.96%	-19.39%	-26.52%	9.38%	-22.53%	-10.33%	20.32%	-16.14%	-34.41%	-18.15%

Key Statistics & Ratios

Market Cap1.48B

Enterprise Value1.14B

Trailing P/E7.19

Forward P/E0.00

Price / Sales15.12

Price / Book0.81

EPS4.38

Book Value38.03

Revenue (TTM)96.06M

Gross Profit (TTM)11.42M

EBITDA-1.11M

Profit Margin10.94%

Operating Margin0.08%

Return on Equity10.64%

Return on Assets-0.62%

Shares Outstanding47.10M

Shares Float29.26M

Beta-0.02

Dividend Yield2.22%

Dividend Rate0.70

Payout Ratio14.88%

Dividends

20232×

34.56Jul 12, 202332.95Jan 11, 2023

20222×

30.10Jul 20, 202230.14Jan 12, 2022

20212×

27.10Jul 21, 202127.62Jan 13, 2021

20202×

32.69Jul 15, 202027.55Jan 8, 2020

20192×

27.91Jun 19, 201927.36Jan 9, 2019

20182×

25.99Jul 11, 201824.30Jan 10, 2018

20172×

23.03Jul 5, 201725.99Jan 11, 2017

20162×

26.84Jun 27, 201628.70Jan 25, 2016

20152×

22.23Jun 29, 201521.13Jan 26, 2015

20142×

19.01Jun 30, 201419.59Feb 3, 2014

20132×

16.92Jun 24, 201315.09Mar 11, 2013

20122×

13.50Jun 25, 201212.13Feb 27, 2012