Malvern Bancorp (MLVF) Financials

$16.97

$0.00 (0.00%)

As on 17-Jul-2023 09:30EDT

Market cap

$130 Mln

Revenue (TTM)

$32 Mln

P/E Ratio

18.6

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Operating Revenue	31.74	31.64	31.82	29.79	31.67	30.34
Cost of Revenue	2.27	4.84	--	--	--	13.95
Gross Profit	29.47	26.80	31.82	29.79	31.67	30.34
Operating Expenses	7.32	11.06	-32.13	-21.51	-19.87	9.74
Operating Profit (EBIT)	22.16	14.56	-0.30	8.27	11.80	24.58
Other Income	--	--	--	--	--	--
Profit before Tax	8.83	8.88	-0.30	8.27	11.80	11.58
Provision for Tax	1.94	1.92	-0.21	1.89	2.47	4.28
Profit after Tax (Net Income)	6.89	6.95	-0.09	6.38	9.33	7.31
Minority Interest	--	--	--	--	--	--
Consolidated Profit	6.89	6.95	-0.09	3.60	9.33	7.31

Liabilities ($ Mln)	TTM	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Shareholder's Funds	147.93	146.45	142.17	146.33	142.51	110.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.25	897.92	116.76	157.45	157.62	923.13
Current Liabilities	1.25	0.54	0.57	0.73	0.98	3.28
Total Liabilities	997.55	1,044.36	1,209.14	1,211.38	1,265.22	1,033.95

Assets ($ Mln)	TTM	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Non-Current Assets	8.73	1,044.36	78.39	55.42	47.57	1,033.95
Current Assets	840.86	4.25	182.42	96.69	176.21	3.80
Total Assets	1,837.16	1,044.36	1,209.14	1,211.38	1,265.22	1,033.95
Total Debt*	100.00	105.00	116.76	157.45	157.62	144.96
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Cash From Operating Activities	--	5.90	14.76	11.73	10.24	9.06
Cash Flow from Investing Activities	--	73.63	58.01	-35.33	-103.14	-76.38
Cash from Financing Activities	--	-162.86	2.38	-68.50	215.61	-18.98
Net Cash Inflow / Outflow	--	-83.32	75.15	-92.10	122.71	-86.30

Financials Ratios	TTM	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Adjusted EPS ($)	0.91	0.92	-0.01	0.84	1.22	1.13
Cash EPS ($)	--	1.07	0.18	0.95	1.32	1.25
Adjusted Book Value ($)	--	19.32	18.65	19.23	18.60	17.14
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.78	1.94	1.54	1.34	1.40
Free Cash Flow per Share ($)	--	0.77	1.91	1.50	1.30	1.31

Profitability Ratios	TTM	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
ROCE (%)	--	2.72	-0.03	2.11	3.36	2.89
ROE (%)	4.68	4.82	-0.06	4.42	7.37	6.85
ROA (%)	0.47	0.62	-0.01	0.52	0.81	0.70
EBIT Margin (%)	69.82	46.02	-0.96	27.78	37.27	81.01
Net Margin (%)	21.71	21.97	-0.29	21.42	29.47	24.08
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Revenue Growth (%)	4.93	-0.01	0.07	-0.06	0.04	0.14
EBIT Growth (%)	16,816.03	4,889.47	-103.67	-29.89	-51.98	35.15
Net Profit Growth (%)	167.18	7,655.43	-101.44	-31.62	27.73	25.60
EPS Growth (%)	167.31	76.96	-1.01	-0.31	0.08	0.25
Book Value Growth (%)	1.82	--	--	--	--	--

Valuation Ratios	TTM	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Price / Earnings	18.65	15.67	-1,407.64	14.07	17.93	21.20
Price / Book Value	0.93	0.74	0.91	0.61	1.17	1.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	7.05	56.37	16.98	12.13	9.64
Close Price ($)	15.20	14.37	16.99	11.80	21.83	23.95
High Price ($)	18.45	17.89	19.38	23.75	23.10	28.20
Low Price ($)	14.11	14.36	11.67	10.06	18.03	21.00
Market Cap ($ Cr)	129.73	--	--	--	--	--

Solvency Ratios	TTM	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Debt to Equity	0.17	0.72	0.82	1.08	1.11	1.31
Short term debt to equity ratio	0.51	0.55	0.18	0.17	--	0.02
Current Ratio	674.84	7.83	318.91	132.82	180.17	1.16
Quick Ratio	674.84	7.35	310.23	124.86	174.24	1.16
Interest Coverage	1.96	2.56	-0.03	0.48	0.64	1.89

Operating Efficiency Ratios	TTM	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Debtors to sales (%)	15.22	13.44	11.04	12.47	13.43	12.53
Asset Turnover	0.02	0.03	0.03	0.02	0.03	0.03
Receivable days	--	44.81	41.47	48.85	46.44	41.77
Inventory Days	--	196.88	--	--	--	--
Payable days	--	42.05	--	--	--	19.35
Cash Conversion Cycle	--	199.64	--	--	--	22.42

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.