Majedie Investments

MAJE · LSE · Financial Services / Asset Management

345.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close345.00

Open350.00

Day Range340.79 – 354.00

52-Week Range228.17 – 352.00

Volume5.28K

Market Cap182.85M

P/E (TTM)7.34

Forward P/E0.00

EPS0.47

Dividend Yield2.83%

Beta0.54

50-Day Avg332.59

200-Day Avg301.66

About

Majedie Investments PLC is a public fund launched and managed by Majedie Asset Management Limited. The fund invests in public equity markets across the globe. Majedie Investments PLC was formed in October 1985 and is based in London, United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. John William M. Barlow BA
Employees0
Headquarters2 Savoy Court, London, United Kingdom, WC2R 0EZ, UK
Websitehttps://www.majedie.co.uk

Leadership

Mr. John William M. Barlow BAChief Executive Officer and Executive Director · b. 1964
Mr. Thomas Adam Crespin Record CFAPortfolio Manager

Financials

Income Statement

Currency: GBP	2004-09-30	2005-09-30	2006-09-30	2007-09-30	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	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2004-09-30	2005-09-30	2006-09-30	2007-09-30	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	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	23.07M	51.65M	39.99M	55.83M	-86.48M	-17.19M	7.73M	7.77M	8.79M	20.09M	17.05M	18.80M	24.83M	18.55M	5.46M	-15.42M	-16.43M	-16.43M	12.99M	27.95M	24.86M	21.04M	24.22M	13.49M
Growth (%)	-	+123.83%	-22.58%	+39.63%	-254.89%	+80.12%	+144.98%	+0.53%	+13.06%	+128.61%	-15.15%	+10.32%	+32.04%	-25.27%	-70.55%	-382.23%	-6.53%	0.00%	+179.05%	+115.22%	-11.03%	-15.37%	+15.08%	-44.29%
Cost of Revenue	-	-	-	-	-	-	-	-	0	0	0	0	864.00K	515.00K	748.00K	651.00K	593.00K	-	1.51M	-	685.00K	1.50M	1.50M	750.00K
Gross Profit	23.07M	51.65M	39.99M	55.83M	-86.48M	-17.19M	7.73M	7.77M	8.79M	20.09M	17.05M	18.80M	23.97M	18.04M	4.72M	-16.07M	-17.02M	-16.43M	12.39M	27.95M	24.18M	21.04M	24.22M	12.74M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	96.52%	97.22%	86.31%	104.22%	103.61%	100.00%	95.40%	100.00%	97.25%	100.00%	100.00%	94.44%
Operating Expense	3.76M	7.03M	10.17M	2.86M	3.27M	2.87M	5.12M	5.04M	5.00K	-1.18M	913.00K	-1.48M	-2.48M	-2.26M	1.40M	431.00K	571.00K	1.16M	-16.04M	1.05M	51.86M	3.44M	2.19M	713.00K
Operating Income	19.32M	44.61M	29.82M	52.98M	-89.75M	-20.05M	2.61M	2.74M	8.78M	21.27M	16.13M	20.28M	26.44M	20.30M	3.31M	-16.50M	-17.59M	-17.59M	28.43M	26.90M	-27.68M	17.60M	22.03M	12.03M
Operating Margin	83.71%	86.38%	74.58%	94.88%	103.78%	116.67%	33.76%	35.21%	99.94%	105.88%	94.64%	107.86%	106.50%	109.39%	60.61%	107.02%	107.09%	107.09%	218.92%	96.24%	-111.32%	83.65%	90.97%	89.16%
EBITDA	19.32M	44.61M	9.08M	52.98M	-89.75M	-20.05M	2.61M	2.94M	8.95M	22.58M	19.00M	20.33M	26.55M	20.36M	1.60M	-16.48M	-16.05M	-17.57M	28.50M	26.96M	-27.59M	17.66M	22.03M	12.03M
EBITDA Margin	83.71%	86.38%	22.71%	94.88%	103.78%	116.67%	33.76%	37.89%	101.83%	112.40%	111.46%	108.10%	106.94%	109.70%	29.37%	106.89%	97.71%	106.98%	219.43%	96.48%	-110.96%	83.94%	90.97%	89.16%
Net Income	14.89M	41.77M	26.03M	50.13M	-92.60M	-22.95M	-323.00K	-141.00K	6.00M	18.37M	13.30M	17.47M	23.64M	17.50M	1.56M	-16.52M	-17.60M	-17.60M	26.88M	26.88M	-29.21M	16.27M	27.50M	11.97M
Net Income Margin	64.52%	80.88%	65.10%	89.78%	107.08%	133.51%	-4.18%	-1.81%	68.24%	91.45%	78.05%	92.90%	95.22%	94.32%	28.53%	107.16%	107.15%	107.15%	207.01%	96.19%	-117.47%	77.33%	113.54%	88.71%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	3.18	1.71	0.15	1.91	5.78	-	2.07	-	1.17	0.63	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	-0.00%	-	0.00%	-	0.00%	0.00%	-	-
Interest Expense	4.33M	2.80M	2.46M	2.80M	2.80M	2.80M	2.80M	2.89M	2.80M	2.78M	2.78M	2.78M	2.78M	2.78M	1.74M	1.50M	1.50M	1.50M	1.51M	1.51M	1.51M	1.50M	1.50M	750.00K
Interest Expense % of Total Revenue	18.79%	5.42%	6.14%	5.01%	-3.24%	-16.30%	36.24%	37.13%	31.84%	13.85%	16.33%	14.80%	11.21%	15.00%	31.77%	-9.73%	-9.14%	-9.14%	11.60%	5.39%	6.06%	7.15%	6.20%	5.56%

Balance Sheet

Currency: GBP	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2015-12-31	2016-09-30	2016-12-31	2017-09-30	2017-12-31	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2015-12-31	2016-09-30	2016-12-31	2017-09-30	2017-12-31	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	279.26M	206.94M	168.34M	172.34M	186.94M	216.77M	237.03M	288.39M	189.50M	161.80M	153.18M	156.74M	147.37M	160.26M	169.27M	185.04M	36.47B	205.23M	36.12B	217.59M	33.11B	200.25M	176.72M	153.57M	-	174.36M	-	138.94M	150.68M	173.00M	159.87M
Total Liabilities	43.99M	43.23M	43.37M	43.12M	14.80M	4.17M	4.10M	960.00K	1.92M	3.26M	1.79M	10.77M	35.13M	35.09M	35.21M	35.24M	29.76B	35.25M	29.64B	35.05M	27.43B	21.62M	21.65M	22.24M	-	22.20M	-	22.05M	22.61M	21.51M	813.00K
Total Equity	235.27M	163.71M	124.89M	129.40M	138.89M	178.44M	199.22M	253.22M	153.47M	124.18M	117.16M	111.63M	112.23M	125.17M	134.06M	149.81M	3.15B	169.99M	2.79B	182.54M	2.46B	178.63M	155.07M	131.33M	-	152.15M	-	116.89M	128.07M	151.49M	159.06M
Cash	2.84M	7.68M	16.53M	17.37M	13.54M	4.42M	4.55M	6.76M	8.13M	12.38M	5.54M	37.69M	23.20M	5.43M	3.51M	2.54M	1.55B	3.47M	1.52B	2.90M	1.22B	2.75M	2.63M	6.76M	-	3.16M	-	6.75M	5.44M	3.56M	5.51M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	33.82M	33.85M	33.87M	33.90M	-	33.93M	-	33.96M	-	20.52M	20.55M	20.86M	-	20.86M	-	20.83M	20.79M	20.68M	-
Net Debt	-	-	-	-	-13.54M	-4.42M	-4.55M	-6.76M	-8.13M	-12.38M	-5.54M	-37.69M	10.63M	28.41M	30.36M	31.36M	-	30.46M	-	31.06M	-	17.77M	17.91M	14.10M	-	17.70M	-	14.08M	15.35M	-3.56M	-5.51M

Cash Flow

Currency: GBP	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	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	40.43M	9.00M	-9.52M	5.20M	3.91M	6.86M	7.85M	23.47M	8.45M	11.77M	11.77M	3.22M	3.22M	11.23M	5.36M	4.55M	-1.49M
Investing Cash Flow	-87.00K	-14.99M	-	-1.00K	-1.00K	-66.00K	-23.00K	-16.00K	-4.00K	-3.00K	-	-16.00K	-	-1.00K	-1.00K	-359.00K	28.55M
Financing Cash Flow	-8.33M	-8.26M	-8.25M	-7.21M	-4.89M	-5.86M	-7.73M	-23.54M	-8.53M	-7.64M	-7.64M	-7.57M	-7.57M	-7.65M	-6.66M	-5.60M	-25.10M
Capital Expenditure	87.00K	3.00K	0	1.00K	1.00K	66.00K	23.00K	16.00K	4.00K	3.00K	3.00K	16.00K	16.00K	1.00K	1.00K	0	0
Free Cash Flow	40.34M	9.00M	-9.52M	5.20M	3.91M	6.79M	7.83M	23.46M	8.44M	11.77M	11.77M	3.21M	3.21M	11.23M	5.27M	4.55M	27.80M
Dividends Paid	5.46M	5.46M	5.46M	4.84M	3.92M	4.27M	4.94M	5.48M	6.09M	6.05M	6.05M	6.04M	6.04M	6.04M	5.09M	4.08M	4.40M
FCF to OCF	99.78%	99.97%	100.00%	100.00%	99.97%	99.04%	99.71%	99.93%	99.95%	99.97%	99.97%	99.50%	99.50%	99.99%	98.45%	100.00%	-1862.36%
Dividend Paid to FCF	13.54%	60.75%	-57.43%	93.06%	100.15%	62.88%	63.17%	23.35%	72.15%	51.38%	51.38%	188.46%	188.46%	53.80%	96.51%	89.65%	15.82%

Earnings

Report Date	May 25, 2016	Dec 5, 2016	May 24, 2017	Dec 5, 2017	May 24, 2018	Dec 5, 2018	May 22, 2019	Dec 11, 2019	May 27, 2020	Dec 10, 2020	May 26, 2021	Dec 14, 2021	May 25, 2022	Dec 20, 2022	Dec 22, 2024	May 21, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	0.00
EPS Actual	0.10	0.35	0.26	0.06	-0.14	0.17	-0.14	-0.17	-0.64	0.31	0.39	0.11	-0.23	-0.32	0.20	-0.12
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap182.85M

Enterprise Value163.51M

Trailing P/E7.34

Forward P/E0.00

Price / Sales6.84

Price / Book1.10

EPS0.47

Book Value3.09

Revenue (TTM)27.57M

Gross Profit (TTM)27.57M

EBITDA22.03M

Profit Margin90.68%

Operating Margin83.68%

Return on Equity16.30%

Return on Assets10.04%

Shares Outstanding53.00M

Shares Float15.43M

Beta0.54

Dividend Yield2.83%

Dividend Rate0.09

Payout Ratio0.00%

Dividends

20264×

0.03Nov 12, 20260.03Aug 13, 20260.02May 14, 20260.02Feb 12, 2026

20254×

0.02Nov 13, 20250.02Aug 14, 20250.02May 15, 20250.02Feb 13, 2025

20244×

0.02Nov 14, 20240.02Aug 15, 20240.02May 16, 20240.02Feb 15, 2024

20234×

0.02Nov 16, 20230.02Aug 10, 20230.02May 18, 20230.06Jan 12, 2023

20222×

0.04Jun 1, 20220.07Jan 13, 2022

20212×

0.04Jun 3, 20210.07Jan 14, 2021

20202×

0.04Jun 4, 20200.07Jan 9, 2020

20192×

0.04May 30, 20190.07Jan 10, 2019

Stock Splits

Dec 21, 19922:1