Marshall Motor (MMH)

Company name:Marshall Motor Holdings Plc
EPIC:MMHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BVYB2Q58
Market Segment:ASQ1Share Type:DE
WWW Address: 64P
 Price Price Change [%] Bid Offer Open High Low Volume
 397.00 0.0 [0.00] 394.00 400.00 401.00 401.00 397.00 450
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 322.87 81.33 0.12 17.80 - 22.30 - 408.00 - 184.00

Marshall Motor Key Figures

Key Figures
(at previous day's close)
Market Cap.322.87m
Shares In Issue81.33m
Prev. Close397.00
PE Ratio22.30 
Dividend Yield-%
EPS - basic17.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS98.51p
Return On Equity (ROE)6.45%
Operating Margin0.94%
PEG Factor-2.11 
EPS Growth Rate-10.55%
Dividends PS Growth Rate-%
Net Debt593.23m
Gross Gearing74.39%
Quick Assets100.62m
Net Working Capital-41.54m
Intangibles / Fixed Assets57.54%
Turnover PS2,649.04p
Pre-Tax Profit PS25.03p
Retained Profit PS17.12p
Cash PS41.61p
Net Cash PS-579.38p
Net Tangible Asset Value PS *-2.99p
Net Asset Value PS265.51p
Spread6.00 (1.50%) 

Marshall Motor Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week402.00394.00
4 weeks402.00387.00
12 weeks402.00387.00
1 year408.00184.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Marshall Motor Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week394.003.000.76394.000.00394.32
4 weeks394.003.000.76387.000.02394.18
12 weeks397.00--387.000.04394.13
26 weeks281.00116.0041.28273.000.15392.66
1 year185.00212.00114.59184.000.09363.30
3 years166.50230.50138.4482.500.05271.30
5 years151.50245.50162.0582.500.04242.43

Marshall Motor Key Management Ratios


Marshall Motor Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio7.19 
PE Ratio22.30 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield-%
Market-to-Book Ratio1.50 
Price-to-Pre-Tax Profit PS15.86 
Price-to-Retained Profit PS23.19 
Price-to-Cash Flow PS4.03 
Price-to-Sales PS0.15 
Price-to-Net Tangible Asset Value PS-132.71 
Price-to-Cash PS9.54 
Net Working Capital PS-51.08 
Price Pct to Working Capital PS-7.77%
Earnings Yield4.48%
Average PE6.51 
Years in average5 
PE to PE average342.80%

Marshall Motor Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio36.11%
Debt-to-Equity Ratio0.57 
Debt-to-Equity Ratio (excl. Intgbl)-50.16 
Debt-to-Equity Market Value0.38 
Net Gearing70.37%
Net Gearing (excl. Intangibles)94.97%
Gross Gearing74.39%
Gross Gearing (excl. Intangibles)100.39%
Gearing Under 1 Year59.91%
Gearing Under 1 Year (excl. Intgbl)80.85%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.93%
Current Ratio0.92 
Quick Ratio (Acid Test)0.20 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets7.30%
(Solvency Ratios)
Enterprise Value411.06m
CFO/Attributable Profit5.76 
Total Debt/Equity Market Value1.94 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit30.81 
Total Debt627.07m
Total Debt/Net Current Assets-15.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Marshall Motor Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)6.02%
Return On Assets (ROA)1.55%
Net Profit Margin0.65%
Assets Turnover2.40 
Return On Equity (ROE)6.45%
Return On Investment (ROI)4.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.66%
Net Income Of Revenues0.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.30 
Fixed Assets Turnover5.59 
Current Assets Turnover4.21 
Net Working Capital Turnover 
Inventory Turnover5.17 
(Other Operating Ratios)
Total Assets-to-Sales0.42 
Debt Collection Period13.01Days

Marshall Motor Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Aug 2021InterimGBX8.8630/12/202030/06/202119/08/202120/08/202117/09/2021-
13 Aug 2019InterimGBX2.8530/12/201830/06/201922/08/201923/08/201920/09/20192.85
13 Mar 2019FinalGBX6.3931/12/201731/12/201826/04/201927/04/201924/05/20198.54
14 Aug 2018InterimGBX2.1530/12/201730/06/201823/08/201824/08/201821/09/2018-
14 Mar 2018FinalGBX4.2531/12/201631/12/201726/04/201827/04/201825/05/20186.40
15 Aug 2017InterimGBX2.1530/12/201630/06/201724/08/201725/08/201722/09/2017-
15 Mar 2017FinalGBX3.7031/12/201531/12/201620/04/201721/04/201726/05/20175.50
16 Aug 2016InterimGBX1.8030/12/201530/06/201625/08/201626/08/201623/09/2016-
17 Mar 2016FinalGBX2.4031/12/201431/12/201521/04/201622/04/201627/05/20162.98
18 Aug 2015InterimGBX0.5830/12/201430/06/201527/08/201528/08/201525/09/2015-

Marshall Motor Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit53.142.34%18.700.86%19.640.86%20.360.94%m
attributable profit49.342.17%14.520.66%15.580.68%13.920.65%m
retained profit44.811.98%9.540.44%8.360.37%13.920.65%m
eps - basic (p)63.80 18.70 19.90 17.80 
eps - diluted (p)61.70 18.10 19.70 17.40 
dividends per share6.40 8.54 - - 

Marshall Motor Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets142.4318.60%155.7621.16%159.2916.76%158.3018.78%m
intangibles intangibles121.6015.88%112.2015.24%227.2323.90%218.3625.90%m
fixed investments fixed investments2.590.34%2.590.35%5.080.53%2.830.34%m
current assets - other current assets - other0.750.10%0.800.11%0.800.08%0.700.08%m
stocks stocks401.2652.41%384.0052.16%470.7049.51%362.8843.05%m
debtors debtors92.1812.04%79.6810.82%87.469.20%66.087.84%m
cash & securities cash & securities4.870.64%1.170.16%0.110.01%33.844.01%m
creditors - short creditors - short539.2570.43%503.7768.43%619.1365.13%505.0459.91%m
creditors - long creditors - long35.214.60%32.054.35%129.2213.59%122.0314.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves191.2124.97%200.3927.22%202.3221.28%215.9325.61%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Marshall Motor Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF54.0624.9038.6780.12m
Pre-Financing CF53.113.06-7.5570.70m
Retained CF4.78-3.69-1.0633.73m

Marshall Motor Brokers

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P: V:au D:20220526 18:39:51