Business Description
Majedie Investments PLC
ISIN : GB0005555221
Total Employee Number:
3Description
Majedie Investments PLC is an investment trust company. The Company's investment objective is to deliver long-term capital growth while preserving shareholders capital and paying a regular dividend. The company invests mainly in securities of publicly quoted companies nationwide, as well as in selected unquoted securities. To manage risk, it focuses on in-depth analysis of economies and sector trends to achieve sustainable long-term growth. The company may use derivative instruments, including index-linked notes, contracts for difference, covered options, and other equity-related derivatives, for efficient portfolio management and investment purposes. Its revenue mainly comprises interest and dividend income generated from its investments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 35.3 | |||||
3-Year Book Growth Rate | 10.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.17 | |||||
9-Day RSI | 46.73 | |||||
14-Day RSI | 51.64 | |||||
3-1 Month Momentum % | 18.04 | |||||
6-1 Month Momentum % | 18.04 | |||||
12-1 Month Momentum % | 34.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.76 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | -10 | |||||
Forward Dividend Yield % | 2.76 | |||||
5-Year Yield-on-Cost % | 1.76 | |||||
Shareholder Yield % | 2.76 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 94.95 | |||||
FCF Margin % | 28.15 | |||||
OCF Margin % | 28.15 | |||||
ROE % | 16.1 | |||||
ROA % | 15.99 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.82 | |||||
PE Ratio without NRI | 6.82 | |||||
Shiller PE Ratio | 23.75 | |||||
Price-to-Owner-Earnings | 13.36 | |||||
PEG Ratio | 2.27 | |||||
PS Ratio | 6.48 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 23 | |||||
Price-to-Operating-Cash-Flow | 23 | |||||
EV-to-Revenue | 6.13 | |||||
EV-to-FCF | 21.77 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Cash | 23 | |||||
FCF Yield % | 4.34 | |||||
Forward Rate of Return (Yacktman) % | 9.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Majedie Investments PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 26.33 | ||
| EPS (TTM) (£) | 0.472 | ||
| Beta | -0.237 | ||
| 3-Year Sharpe Ratio | 0.92 | ||
| 3-Year Sortino Ratio | 1.69 | ||
| Volatility % | 18.08 | ||
| 14-Day RSI | 51.64 | ||
| 14-Day ATR (£) | 0.104846 | ||
| 20-Day SMA (£) | 3.248 | ||
| 12-1 Month Momentum % | 34.35 | ||
| 52-Week Range (£) | 2.28 - 3.36 | ||
| Shares Outstanding (Mil) | 53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Majedie Investments PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Majedie Investments PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-22 | In 156 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-22 | In 156 days | ||
| Second quarter earnings results for 2026 | 2026-05-28 | 2.96 (+2.07%) | ||
| GBP 0.023000 Cash Dividend | 2026-05-14 | 2.70 (+0.00%) | ||
| General meeting for 2025 | 2026-02-18 12:00 | 2.73 (+1.11%) | ||
| GBP 0.023000 Cash Dividend | 2026-02-12 | 2.79 (+0.36%) | ||
| Annual report for 2025 | 2025-12-22 | 2.76 (+3.76%) | ||
| Fourth quarter earnings results for 2025 | 2025-12-22 | 2.76 (+3.76%) | ||
| GBP 0.022000 Cash Dividend | 2025-11-13 | 2.46 (-1.60%) | ||
| GBP 0.021000 Cash Dividend | 2025-08-14 | 2.50 (+1.63%) |
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Majedie Investments PLC Frequently Asked Questions
What is Majedie Investments PLC(LSE:MAJE)'s stock price today?
The current price of LSE:MAJE is £3.22. The 52 week high of LSE:MAJE is £3.36 and 52 week low is £2.28.
When is next earnings date of Majedie Investments PLC(LSE:MAJE)?
The next earnings date of Majedie Investments PLC(LSE:MAJE) is 2026-12-22 Est..
Does Majedie Investments PLC(LSE:MAJE) pay dividends? If so, how much?
The Dividend Yield %  of Majedie Investments PLC(LSE:MAJE) is 2.76% (As of Today), Highest Dividend Payout Ratio of Majedie Investments PLC(LSE:MAJE) was 3.43. The lowest was 0.15. And the median was 0.25. The  Forward Dividend Yield % of Majedie Investments PLC(LSE:MAJE) is 2.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Majedie Investments PLC
No articles.
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