MM
MMP.JSE Marshall Monteagle PLC
- Market cap
- ZAC 1.38B
- P/E
- 6.4x
- P/B
- 0.75x
- ROE
- 8.4%
- Dividend yield
- 2.39%
- Fundamental score
- 3.2/5
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Mar 2026.
Is MMP.JSE undervalued?
Graham numberMMP.JSE trades 53.6% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Marshall Monteagle PLC fundamental analysis
15 of 22 checks passedROE 0/2
Low return on equity (8.4%), below 10%.
ROA 1/1
Return on assets (7.4%) is above the industry median (4.0%).
Profit Consistency 2/2
Profitable for 5 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 1/1
Last year's EPS growth (2,600.4%) is above the industry median (4.8%).
Revenue Growth 0/2
Revenue shrank 7.8% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (6.6%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 0/1
EBIT is negative, against interest expense, below 5x.
PE vs Market 1/1
PE (6.4x) is below the market median (9.1x).
PE vs Industry 1/1
PE (6.4x) is below the industry median (13.8x).
PBV 1/1
Price to book (0.8x) is below the industry median (1.2x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 4.8, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield (2.4%) is in the bottom 25% of dividend payers in the market.
Dividend Stability 2/2
Dividends paid without a cut of more than 10% for 11 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 15.4%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Marshall Monteagle PLC stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Marshall Monteagle PLC
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 prod…
Full company profileMarshall Monteagle PLC financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Mar 31, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Marshall Monteagle PLC annual financial statements
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 242M | 340M | 2.68B | 199M | 113M | 134M | 125M | 83.0M | 81.0M | 98.3M | 196M |
| Gross Profit | 50.0M | 61.1M | 497M | 55.7M | 29.4M | 31.3M | 30.4M | 9.01M | 10.1M | 7.28M | 16.8M |
| Operating Income | 8.28M | 10.3M | 74.3M | 7.91M | 2.74M | 1.83M | 2.82M | -16.0K | 6.65M | -1.17M | 118K |
| EBITDA | 11.7M | 13.6M | 132M | 8.96M | 3.29M | 2.15M | 3.34M | 407K | 287K | -1.17M | 118K |
| Net Income | 3.15M | 4.99M | 127M | 4.10M | -330K | 3.90M | 200K | 5.25M | 354K | 10.8M | 9.32M |
| EPS | 0.09 | 0.14 | 3.55 | 0.11 | -0.01 | 0.11 | 0.01 | 0.15 | 0.01 | 0.27 | 0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 156M | 170M | 186M | 177M | 131M | 150M | 131M | 121M | 104M | 127M | 127M |
| Total Liabilities | 80.9M | 87.9M | 95.0M | 81.7M | 43.3M | 53.6M | 41.8M | 30.7M | 16.4M | 15.7M | 15.7M |
| Shareholders' Equity | 67.2M | 73.3M | 80.5M | 85.0M | 83.3M | 90.7M | 85.4M | 88.2M | 87.6M | 111M | 111M |
| Cash & Short-term Investments | 30.9M | 21.2M | 18.5M | 22.7M | 29.7M | 17.1M | 23.2M | 41.8M | 30.3M | 25.6M | 25.6M |
| Total Debt | 22.8M | 20.5M | 27.6M | 19.5M | 20.0M | 19.4M | 17.3M | 6.34M | 5.13M | 7.27M | 7.27M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 3.24M | -5.02M | -2.77M | 16.0M | -5.10M | -12.2M | 7.08M | -8.09M | -3.40M | -9.10M | -18.9M |
| Capital Expenditure | 2.24M | 1.82M | 2.37M | 1.46M | 950K | 1.02M | 373K | 351K | 667K | 10.2K | 22.5K |
| Free Cash Flow | 998K | -6.84M | -5.14M | 14.5M | -6.05M | -13.2M | 6.70M | -8.44M | -4.06M | -9.11M | -19.0M |
| Ratios | |||||||||||
| ROE | 4.7% | 6.8% | 158.0% | 4.8% | -0.4% | 4.3% | 0.2% | 6.0% | 0.4% | 9.7% | 8.4% |
| ROA | 2.0% | 2.9% | 68.5% | 2.3% | -0.3% | 2.6% | 0.2% | 4.3% | 0.3% | 8.5% | 7.4% |
| Net Profit Margin | 1.3% | 1.5% | 4.7% | 2.1% | -0.3% | 2.9% | 0.2% | 6.3% | 0.4% | 10.9% | 4.8% |
| Debt to Equity | 0.34x | 0.28x | 0.34x | 0.23x | 0.24x | 0.21x | 0.20x | 0.07x | 0.06x | 0.07x | 0.07x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Marshall Monteagle PLC dividends
- Dividend yield
- 2.39%
- Forward dividend
- 0.70 ZAC
- Payout ratio
- 15.4%
- Ex-dividend date
- Jul 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | USD 1.65M | 0.04 | 15.4% |
| 2024 | USD 1.40M | 0.04 | 394.9% |
| 2023 | USD 1.36M | 0.04 | 25.9% |
| 2022 | USD 1.36M | 0.04 | 681.0% |
| 2021 | ZAC 1.36M | 0.04 | 35.0% |
| 2020 | ZAR 1.36M | 0.04 | - |
| 2019 | ZAR 1.36M | 0.04 | 33.3% |
| 2018 | ZAR 1.36M | 0.04 | 1.1% |
| 2017 | ZAR 1.33M | 0.04 | 26.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Marshall Monteagle PLC
- Insiders 25.86%
- Institutions 0.48%
- Public & others 73.67%
- Shares outstanding 47.1M
- Free float 29.3M
Marshall Monteagle PLC company profile
- Company name
- Marshall Monteagle PLC
- Ticker
- MMP.JSE
- ISIN
- JE00B5N88T08
- Exchange
- Johannesburg Exchange
- Sector
- Industrials
- Industry
- Trading Companies & Distributors
- Fiscal year end
- September
- Address
- Gaspé House, Saint Helier, Jersey, JE1 1GH
- Website
- monteaglegroup.com
About Marshall Monteagle PLC
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.
Marshall Monteagle PLC management
3- Mr. Warwick Hugh MarshallCEO & Executive Director · born 1970
- Ms. Heidi KoegelenbergFinancial Director & Executive Director
- Melissa BourgeoisCompany Secretary