Business Description
Marwyn Value Investors Ltd
ISIN : KYG5897M2243
Total Employee Number:
2,500Description
Marwyn Value Investors Ltd is a closed-ended investment fund. The fund's investment objective is to maximize total returns on its capital through the capital appreciation of its investments. The company invests in sectors that include automotive, Construction Materials, Healthcare, Remediation, media, Confectionery, and others. It's a feeder fund that has invested substantially all of its assets into limited partnership interests in the Master Fund. Its Master Fund has invested in a second master fund, MVI II LP, a private equity fund structure through which the majority of the Master Fund's investments attributable to ordinary shareholders are made.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.14 | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -0.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 216 | |||||
3-Year Book Growth Rate | 13.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | 5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 6.49 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 100 | |||||
FCF Margin % | 13.05 | |||||
OCF Margin % | 13.05 | |||||
ROE % | 29.63 | |||||
ROA % | 29.59 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.01 | |||||
PE Ratio without NRI | 2.01 | |||||
Shiller PE Ratio | 20.24 | |||||
PEG Ratio | 0.26 | |||||
PS Ratio | 2.05 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Free-Cash-Flow | 15.67 | |||||
Price-to-Operating-Cash-Flow | 15.67 | |||||
EV-to-Revenue | 2.07 | |||||
EV-to-FCF | 15.85 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
Price-to-Graham-Number | 0.22 | |||||
FCF Yield % | 6.31 | |||||
Forward Rate of Return (Yacktman) % | 14.68 |
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
Marwyn Value Investors Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 38.551 | ||
| EPS (TTM) (£) | 0.694 | ||
| Beta | 0.1552 | ||
| 3-Year Sharpe Ratio | -0.95 | ||
| 3-Year Sortino Ratio | -1.03 | ||
| Volatility % | 5 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | 0.019146 | ||
| 20-Day SMA (£) | 1.05 | ||
| 12-1 Month Momentum % | 5 | ||
| 52-Week Range (£) | 0.75 - 1.21 | ||
| Shares Outstanding (Mil) | 56.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Marwyn Value Investors Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Marwyn Value Investors Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2025 | 2026-12-10 10:00 | In 164 days | ||
| Second quarter earnings results for 2026 | 2026-09-30 | In 92 days | ||
| Annual report for 2025 | 2026-04-30 | 1.05 (+0.00%) | ||
| General meeting for 2024 | 2025-12-10 10:00 | 1.05 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-30 | 1.00 (+0.00%) | ||
| Annual report for 2024 | 2025-04-28 | 1.00 (+0.00%) | ||
| General meeting for 2023 | 2024-12-09 10:00 | 1.00 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-27 | 1.00 (+0.00%) |
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Marwyn Value Investors Ltd Frequently Asked Questions
What is Marwyn Value Investors Ltd(LSE:MVR2)'s stock price today?
The current price of LSE:MVR2 is £1.05. The 52 week high of LSE:MVR2 is £1.21 and 52 week low is £0.75.
When is next earnings date of Marwyn Value Investors Ltd(LSE:MVR2)?
The next earnings date of Marwyn Value Investors Ltd(LSE:MVR2) is 2026-09-30 Est..
Does Marwyn Value Investors Ltd(LSE:MVR2) pay dividends? If so, how much?
Marwyn Value Investors Ltd(LSE:MVR2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Marwyn Value Investors Ltd
No articles.
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