Marshalls (MSLH)

Sector:

Construction and Building Materials

Index:

FTSE 250

279.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 358.00
  • 52 Week Low: 233.50
  • Currency: UK Pounds
  • Shares Issued: 252.97m
  • Volume: 737,810
  • Market Cap: £707.05m
  • RiskGrade: 148
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend2.60p2.60p5.70p4.70p4.70p
Final Dividend5.40p5.70p9.90p9.60p4.30p
Total Dividend8.00p8.30p15.60p4.70p4.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 619.20 671.20 719.40 589.26 469.45
Operating Profit/(Loss) 53.90 41.00 47.90 76.22 9.37
Net Interest (14.50) (18.80) (10.70) (6.91) (4.72)
Profit Before Tax 39.40 22.20 37.20 69.32 4.65
Profit After Tax 31.00 18.40 26.50 54.90 2.56
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 31.00 18.40 26.50 54.90 2.56
Attributable to:          
Equity Holders of Parent Company 31.00 18.40 26.80 54.81 2.37
Minority Interests n/a n/a (0.30) 0.09 0.19
           
Continuing EPS          
Earnings per Share - Basic 12.30p 7.40p 11.40p 27.62p 1.19p
Earnings per Share - Diluted 12.20p 7.30p 11.30p 27.52p 1.18p
Earnings per Share - Adjusted 16.00p 16.70p 31.30p 29.33p 8.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.30p 7.40p 11.40p 27.62p 1.19p
Earnings per Share - Diluted 12.20p 7.30p 11.30p 27.52p 1.18p
Earnings per Share - Adjusted 16.00p 16.70p 31.30p 29.33p 8.60p
           
Dividend per Share 8.00p 8.30p 15.60p 14.30p 4.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 267.20 291.10 303.50 210.38 224.39
Intangible Assets 542.20 551.90 559.70 95.00 94.68
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 26.20 12.10 23.70 27.36 5.35
  835.60 855.10 886.90 332.74 324.42
Current Assets          
Inventories 138.20 125.10 138.80 107.44 89.78
Trade & Other Receivables 80.80 93.40 123.30 111.91 95.74
Cash at Bank & in Hand 18.90 34.50 56.30 41.21 103.71
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.60 6.00 3.60 2.67 0.78
  240.50 259.00 322.00 263.23 290.01
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,076.10 1,114.10 1,208.90 595.97 614.43
           
Liabilities          
Current Liabilities          
Borrowings 5.70 8.00 9.80 10.22 30.07
Other Current Liabilities 142.90 130.50 157.50 140.42 127.09
  148.60 138.50 167.30 150.63 157.16
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 182.50 244.10 283.10 72.12 149.21
Provisions 83.70 90.20 97.40 28.90 20.22
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  266.20 334.30 380.50 101.02 169.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 414.80 472.80 547.80 251.65 326.58
           
Net Assets 661.30 641.30 661.10 344.32 287.85
           
Capital & Reserves          
Share Capital 63.20 63.20 63.20 50.01 50.01
Share Premium Account 341.60 341.60 341.60 24.48 24.48
Other Reserves (137.20) (136.60) (135.70) (137.44) (138.17)
Retained Earnings 393.70 373.10 391.20 406.28 350.57
Shareholders Funds 661.30 641.30 660.30 343.33 286.90
           
Minority Interests/Other Equity n/a n/a n/a 0.99 0.95
Total Equity 661.30 641.30 661.10 344.32 287.85
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 76.80 77.70 85.30 65.54 12.37
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 (9.80) (18.20) (114.90) (7.03) (3.30)
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 (82.70) (81.10) 44.40 (120.95) 41.41
Net Increase/Decrease In Cash (15.70) (21.60) 14.80 (62.44) 50.48
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.4 16.7 8.7 23.5 86.5
PEG - Adjusted n/a n/a 1.2 0.1 n/a
Earnings per Share Growth - Adjusted -4% -47% 7% 241% -71%
Dividend Cover 2.00 2.01 2.01 2.05 2.00
Revenue per Share 244.77p 265.33p 305.62p 295.97p 236.33p
Pre-Tax Profit per Share 15.57p 8.78p 15.80p 34.82p 2.34p
Operating Margin 8.70% 6.11% 6.66% 12.94% 2.00%
Return on Capital Employed 13.79% 9.50% 9.74% 21.14% 2.39%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.4 16.7 8.7 23.5 86.5
PEG - Adjusted n/a n/a 1.2 0.1 n/a
Earnings per Share Growth - Adjusted -4% -47% 7% 241% -71%
Dividend Cover 2.00 2.01 2.01 2.05 2.00
           
Dividend Yield 2.7% 3.0% 5.7% 2.1% 0.6%
Dividend per Share Growth (3.61%) (46.79%) 9.09% 232.56% (8.12%)
Operating Cash Flow per Share 30.36p 30.71p 36.24p 32.92p 6.23p
Cash Incr/Decr per Share (6.21p) (8.54p) 6.29p (31.36p) 25.41p
Net Asset Value per Share (exc. Intangibles) 47.08p 35.34p 43.08p 125.22p 97.25p
Net Gearing 25.60% 33.93% 35.83% 11.98% 26.34%

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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