Marshalls (MSLH)

Sector:

Construction and Building Materials

Index:

FTSE 250

140.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 280.50
  • 52 Week Low: 125.80
  • Currency: UK Pounds
  • Shares Issued: 252.97m
  • Volume: 184,249
  • Market Cap: £355.17m
  • RiskGrade: 148

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend2.20p2.60p2.60p5.70pn/a
Final Dividend4.50p5.40p5.70p9.90pn/a
Total Dividend6.70p8.00p8.30p15.60pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 632.10 619.20 671.20 719.40 589.26
Operating Profit/(Loss) 32.00 53.90 41.00 47.90 76.22
Net Interest (14.30) (14.50) (18.80) (10.70) (6.91)
Profit Before Tax 17.70 39.40 22.20 37.20 69.32
Profit After Tax 14.40 31.00 18.40 26.50 54.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 14.40 31.00 18.40 26.50 54.90
Attributable to:          
Equity Holders of Parent Company 14.40 31.00 18.40 26.80 54.81
Minority Interests n/a n/a n/a (0.30) 0.09
           
Continuing EPS          
Earnings per Share - Basic 5.70p 12.30p 7.40p 11.40p 27.62p
Earnings per Share - Diluted 5.60p 12.20p 7.30p 11.30p 27.52p
Earnings per Share - Adjusted 13.40p 16.00p 16.70p 31.30p 29.33p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.70p 12.30p 7.40p 11.40p 27.62p
Earnings per Share - Diluted 5.60p 12.20p 7.30p 11.30p 27.52p
Earnings per Share - Adjusted 13.40p 16.00p 16.70p 31.30p 29.33p
           
Dividend per Share 6.70p 8.00p 8.30p 15.60p 14.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 262.60 267.20 291.10 303.50 210.38
Intangible Assets 530.40 542.20 551.90 559.70 95.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 25.60 26.20 12.10 23.70 27.36
  818.60 835.60 855.10 886.90 332.74
Current Assets          
Inventories 137.20 138.20 125.10 138.80 107.44
Trade & Other Receivables 79.60 80.80 93.40 123.30 111.91
Cash at Bank & in Hand 4.90 18.90 34.50 56.30 41.21
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.10 2.60 6.00 3.60 2.67
  222.80 240.50 259.00 322.00 263.23
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,041.40 1,076.10 1,114.10 1,208.90 595.97
           
Liabilities          
Current Liabilities          
Borrowings 5.60 5.70 8.00 9.80 10.22
Other Current Liabilities 119.50 142.90 130.50 157.50 140.42
  125.10 148.60 138.50 167.30 150.63
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 176.30 182.50 244.10 283.10 72.12
Provisions 84.30 83.70 90.20 97.40 28.90
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  260.60 266.20 334.30 380.50 101.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 385.70 414.80 472.80 547.80 251.65
           
Net Assets 655.70 661.30 641.30 661.10 344.32
           
Capital & Reserves          
Share Capital 63.20 63.20 63.20 63.20 50.01
Share Premium Account 341.60 341.60 341.60 341.60 24.48
Other Reserves (138.10) (137.20) (136.60) (135.70) (137.44)
Retained Earnings 389.00 393.70 373.10 391.20 406.28
Shareholders Funds 655.70 661.30 641.30 660.30 343.33
           
Minority Interests/Other Equity n/a n/a n/a n/a 0.99
Total Equity 655.70 661.30 641.30 661.10 344.32
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 38.90 76.80 77.70 85.30 65.54
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (15.70) (9.80) (18.20) (114.90) (7.03)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (37.00) (82.70) (81.10) 44.40 (120.95)
Net Increase/Decrease In Cash (13.80) (15.70) (21.60) 14.80 (62.44)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.5 18.4 16.7 8.7 23.5
PEG - Adjusted n/a n/a n/a 1.2 0.1
Earnings per Share Growth - Adjusted -16% -4% -47% 7% 241%
Dividend Cover 2.00 2.00 2.01 2.01 2.05
Revenue per Share 249.97p 244.93p 265.33p 305.62p 295.97p
Pre-Tax Profit per Share 7.00p 15.59p 8.78p 15.80p 34.82p
Operating Margin 5.06% 8.70% 6.11% 6.66% 12.94%
Return on Capital Employed 8.17% 13.79% 9.50% 9.74% 21.14%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.5 18.4 16.7 8.7 23.5
PEG - Adjusted n/a n/a n/a 1.2 0.1
Earnings per Share Growth - Adjusted -16% -4% -47% 7% 241%
Dividend Cover 2.00 2.00 2.01 2.01 2.05
           
Dividend Yield 3.7% 2.7% 3.0% 5.7% 2.1%
Dividend per Share Growth (16.25%) (3.61%) (46.79%) 9.09% 232.56%
Operating Cash Flow per Share 15.38p 30.38p 30.71p 36.24p 32.92p
Cash Incr/Decr per Share (5.46p) (6.21p) (8.54p) 6.29p (31.36p)
Net Asset Value per Share (exc. Intangibles) 49.55p 47.11p 35.34p 43.08p 125.22p
Net Gearing 26.99% 25.60% 33.93% 35.83% 11.98%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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