YOLFTbeta
Malvern International

Malvern International

MLVN · LSE · Consumer Defensive / Education & Training Services

8.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.25
Open8.25
Day Range8.00 – 8.25
52-Week Range17.27 – 28.00
Volume40
Market Cap6.11M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.34
50-Day Avg20.50
200-Day Avg22.31

About

Malvern International Plc provides educational services in the United Kingdom. The company operates Malvern House London; Malvern House Manchester; Language in Action; and International Study Centers. It also offers English language schools; academic, juniors, and summer camps programs; business and management, accounting and finance, humanities and social science, engineering and science, international year one, and in-sessional and pre-sessional courses; and bespoke group provision programs. In addition, the company provides teacher training and professional courses; and university pathway programs. The company was formerly known as AEC Education plc and changed its name to Malvern International Plc in September 2016. Malvern International Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Richard Christopher Mace
  • Employees195
  • Headquarters200 Pentonville Road, London, United Kingdom, N1 9JP, UK
  • Websitehttps://www.malverninternational.com

Leadership

  • Mr. Richard Christopher MaceCEO & Executive Director · b. 1979
  • Mr. Daniel ChafferCFO & Executive Director · b. 1978
  • Mr. James FindleyChief Operating Officer
  • Ms. Maya FrostMarketing Director
  • Ms. Sabrina LanGlobal Sales Director
  • Ms. Kelly McGrathHead of Human Resources
  • Ms. Ashleigh VeresSenior Vice President of University Recruitment and Partnerships
  • Mr. Emiliano SallustriManaging Director of ELT
  • Daniele PluchinoDeputy Head of Juniors
  • Mr. Stephen HarveyChief Development Officer

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-09-30
Total Revenue2.06M1.52M1.51M1.44M1.46M2.62M6.15M12.64M18.14M19.14M14.78M10.99M8.52M7.70M3.99M3.96M7.41M6.51M1.90M2.42M6.51M12.26M16.63M20.34M
Growth (%)--26.11%-0.92%-4.70%+1.67%+78.76%+135.00%+105.54%+43.47%+5.56%-22.82%-25.62%-22.47%-9.63%-48.14%-0.83%+87.16%-12.20%-70.78%+27.15%+169.35%+88.25%+35.69%+22.27%
Cost of Revenue-1.31M474.00K636.00K911.00K1.30M2.61M6.07M8.87M9.01M7.57M6.98M5.14M3.86M2.21M1.85M4.43M4.07M1.02M1.07M3.56M6.54M9.53M11.89M
Gross Profit2.06M215.00K1.04M804.00K553.00K1.31M3.54M6.57M9.26M10.14M7.20M4.01M3.38M3.83M1.78M2.11M2.98M2.44M884.91K1.35M2.95M5.72M7.10M8.45M
Gross Margin100.00%14.10%68.63%55.83%37.77%50.13%57.54%51.97%51.08%52.95%48.75%36.50%39.72%49.81%44.63%53.35%40.22%37.44%46.54%55.67%45.35%46.67%42.70%41.54%
Operating Expense1.63M0494.00K669.00K846.00K1.09M2.79M5.74M9.80M9.91M10.72M5.69M4.50M5.19M3.24M2.80M3.65M4.83M2.21M2.65M3.83M5.59M6.89M10.19M
Operating Income435.00K215.00K543.00K135.00K-293.00K225.00K744.00K829.00K-537.00K232.00K-3.52M-1.68M-1.11M-1.36M-1.45M-692.02K-673.18K-2.40M-1.33M-1.31M-872.79K126.64K213.78K-1.74M
Operating Margin21.08%14.10%35.94%9.38%-20.01%8.60%12.10%6.56%-2.96%1.21%-23.83%-15.27%-13.07%-17.62%-36.44%-17.48%-9.08%-36.84%-69.75%-54.08%-13.40%1.03%1.29%-8.56%
EBITDA587.00K152.00K586.00K247.00K-205.00K360.00K150.00K1.36M90.00K919.63K-2.75M-1.02M-1.14M-1.34M-1.15M-469.56K6.32K-2.78M-914.04K-914.93K-405.12K750.42K537.86K-1.41M
EBITDA Margin28.44%9.97%38.78%17.15%-14.00%13.76%2.44%10.77%0.50%4.80%-18.59%-9.32%-13.35%-17.45%-28.90%-11.86%0.09%-42.78%-48.07%-37.85%-6.22%6.12%3.23%-6.94%
Net Income342.00K490.00K548.00K203.00K-272.00K199.00K563.00K831.00K-376.00K321.00K-3.17M-2.90M-881.96K-1.53M-799.61K-701.33K-566.95K-5.89M-1.66M-1.43M-1.04M-160.04K-151.13K-1.73M
Net Income Margin16.57%32.13%36.27%14.10%-18.58%7.60%9.15%6.57%-2.07%1.68%-21.48%-26.43%-10.35%-19.81%-20.03%-17.71%-7.65%-90.46%-87.28%-59.06%-16.03%-1.31%-0.91%-8.50%
R&D------14.00K9.00K10.00K19.00K--------------
R&D as % of Total Revenue------0.23%0.07%0.06%0.10%--------------
Interest Expense292.00K700.00K2.00K3.00K8.00K8.00K17.00K36.00K48.00K58.00K70.80K45.88K41.20K43.75K61.92K14.69K44.60K422.00K299.79K265.28K287.32K359.92K358.83K379.77K
Interest Expense % of Total Revenue14.15%45.90%0.13%0.21%0.55%0.31%0.28%0.28%0.26%0.30%0.48%0.42%0.48%0.57%1.55%0.37%0.60%6.49%15.77%10.97%4.41%2.94%2.16%1.87%

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-09-30
Total Assets2.78M3.21M2.63M2.62M2.50M3.46M6.69M14.34M14.60M16.54M12.62M8.32M5.66M4.75M3.60M4.94M8.60M8.21M5.41M5.40M6.39M6.76M6.68M6.54M
Total Liabilities1.11M1.26M698.00K566.00K808.00K1.37M2.77M6.65M6.77M8.49M7.91M5.54M3.23M4.43M2.49M3.74M2.78M10.50M8.54M8.22M10.02M10.52M10.59M11.72M
Total Equity1.67M1.95M1.94M2.05M1.69M2.04M3.83M7.55M7.63M7.85M4.75M2.96M2.56M327.18K1.11M1.20M5.82M-2.30M-3.12M-2.83M-3.63M-3.76M-3.90M-5.18M
Cash47.00K21.00K421.00K90.00K162.00K369.00K1.96M3.22M3.09M3.81M2.71M1.48M360.75K416.27K116.54K479.56K105.38K83.26K103.61K377.17K1.18M2.20M1.39M1.89M
Total Debt--106.00K122.00K89.00K138.00K82.00K197.00K699.00K375.00K94.39K63.05K77.84K38.88K29.27K1.21M503.37K8.02M5.76M6.23M5.56M4.63M3.79M3.21M
Net Debt-47.00K-21.00K-315.00K32.00K-73.00K-231.00K-1.87M-3.02M-2.39M-3.44M-2.61M-1.41M-282.91K-377.39K-87.27K727.27K397.99K7.93M5.66M5.85M4.38M2.43M2.40M1.31M

Cash Flow

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-09-30
Operating Cash Flow621.00K714.00K1.36M-76.00K244.00K169.00K2.03M2.57M-383.00K2.02M-2.42M-1.51M-1.13M290.66K-588.13K199.08K-2.00M-2.31M-1.04M-1.19M1.13M1.96M29.19K1.54M
Investing Cash Flow209.00K-47.00K-1.29M-58.00K-135.00K-132.00K-328.00K-3.50M-363.00K-795.00K1.77M-654.88K-42.39K-90.65K-45.90K-111.18K-1.96M-317.15K-11.28K-11.28K-14.54K-58.18K-43.68K-224.44K
Financing Cash Flow-784.00K-7.00K329.00K-380.00K-2.00K197.00K-71.00K2.19M618.00K-502.00K-524.62K881.46K-138.52K-114.41K357.47K417.07K3.64M2.60M1.06M1.48M-313.13K-887.07K-790.41K-812.24K
Capital Expenditure74.00K63.00K4.00K103.00K77.00K202.00K1.26M688.00K455.00K775.00K519.68K544.11K82.94K90.65K45.90K28.65K568.24K317.15K11.28K11.28K14.54K58.18K43.68K80.56K
Free Cash Flow547.00K651.00K1.36M-179.00K167.00K-33.00K777.00K1.89M-838.00K1.24M-2.94M-2.05M-1.21M200.01K-634.03K170.43K-2.57M-2.62M-1.04M-1.21M1.12M1.90M-14.49K1.46M
Dividends Paid---239.00K----66.00K88.00K88.40K-------------
FCF to OCF88.08%91.18%99.71%235.53%68.44%-19.53%38.20%73.27%218.80%61.56%121.51%136.08%107.36%68.81%107.80%85.61%128.43%113.76%100.00%100.94%98.72%97.03%-49.64%94.77%
Dividend Paid to FCF----133.52%-----7.88%7.09%-3.01%-------------

Earnings

Report DateAug 19, 2016Jul 13, 2017Apr 27, 2018Sep 13, 2018Jul 3, 2019Feb 11, 2020Oct 29, 2020Aug 26, 2021Oct 4, 2021Jun 20, 2022Sep 15, 2022Apr 6, 2023Sep 26, 2024May 19, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual-0.02-0.010.000.00-0.01-0.020.000.000.000.000.00-0.020.01-0.010.02
Surprise---------------
Timing----------After-hoursPre-market---

Key Statistics & Ratios

Market Cap6.11M
Enterprise Value6.37M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.30
Price / Book0.34
EPS0.00
Book Value-0.212
Revenue (TTM)20.34M
Gross Profit (TTM)8.78M
EBITDA551.59K
Profit Margin-8.50%
Operating Margin7.80%
Return on Equity-383.97%
Return on Assets2.31%
Shares Outstanding33.47M
Shares Float14.77M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.20Jul 11, 2012
20111×
0.20Jun 22, 2011
20101×
0.15Jun 23, 2010

Stock Splits

  • Nov 3, 2022200:20000