Malvern International

LSE:MLVN UK Education & Training Services
Market Cap
$80.30K
GBX659.95 Million GBX
Market Cap Rank
#48376 Global
#1183 in UK
Share Price
GBX22.50
Change (1 day)
+0.00%
52-Week Range
GBX16.25 - GBX26.50
All Time High
GBX770.00
About

Malvern International Plc provides educational services in the United Kingdom. The company operates Malvern House London; Malvern House Manchester; Language in Action; and International Study Centers. It also offers English language schools and juniors and summer camps programs; business and management, accounting and finance, humanities and social science, engineering and science, international … Read more

Malvern International (MLVN) - Net Assets

Latest net assets as of June 2025: GBX-3.53 Million GBX

Based on the latest financial reports, Malvern International (MLVN) has net assets worth GBX-3.53 Million GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX9.77 Million) and total liabilities (GBX13.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX-3.53 Million
% of Total Assets -36.11%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change -566.64%
Growth Volatility 118.83

Malvern International - Net Assets Trend (2002–2025)

This chart illustrates how Malvern International's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Malvern International (2002–2025)

The table below shows the annual net assets of Malvern International from 2002 to 2025.

Year Net Assets Change
2025-09-30 GBX-5.18 Million -32.81%
2024-12-31 GBX-3.90 Million -3.76%
2023-12-31 GBX-3.76 Million -3.52%
2022-12-31 GBX-3.63 Million -28.44%
2021-12-31 GBX-2.83 Million +9.44%
2020-12-31 GBX-3.12 Million -35.97%
2019-12-31 GBX-2.30 Million -139.47%
2018-12-31 GBX5.82 Million +384.89%
2017-12-31 GBX1.20 Million +8.06%
2016-12-31 GBX1.11 Million +244.63%
2015-12-31 GBX322.36K -86.73%
2014-12-31 GBX2.43 Million -12.78%
2013-12-31 GBX2.79 Million -40.77%
2012-12-31 GBX4.70 Million -41.59%
2011-12-31 GBX8.05 Million +2.82%
2010-12-31 GBX7.83 Million +1.74%
2009-12-31 GBX7.70 Million +96.30%
2008-12-31 GBX3.92 Million +87.65%
2007-12-31 GBX2.09 Million +23.46%
2006-12-31 GBX1.69 Million -17.50%
2005-12-31 GBX2.05 Million +5.94%
2004-12-31 GBX1.94 Million -0.87%
2003-12-31 GBX1.95 Million +16.81%
2002-12-31 GBX1.67 Million --

Equity Component Analysis

This analysis shows how different components contribute to Malvern International's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2333364200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Common Stock GBX11.32 Million %
Other Comprehensive Income GBX27.65K %
Other Components GBX6.80 Million %
Total Equity GBX-5.18 Million 100.00%

Malvern International Competitors by Market Cap

The table below lists competitors of Malvern International ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Malvern International's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -3,903,453 to -5,184,146, a change of -1,280,693.
  • Net loss of 1,728,581 reduced equity.
  • Other comprehensive income increased equity by 27,646.
  • Other factors increased equity by 420,242.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-1.73 Million -33.34%
Other Comprehensive Income GBX27.65K +0.53%
Other Changes GBX420.24K +8.11%
Total Change GBX- %

Book Value vs Market Value Analysis

This analysis compares Malvern International's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 GBX0.08 GBX22.50 x
2003-12-31 GBX0.09 GBX22.50 x
2004-12-31 GBX0.09 GBX22.50 x
2005-12-31 GBX0.09 GBX22.50 x
2006-12-31 GBX0.08 GBX22.50 x
2007-12-31 GBX0.09 GBX22.50 x
2008-12-31 GBX0.17 GBX22.50 x
2009-12-31 GBX0.34 GBX22.50 x
2010-12-31 GBX0.35 GBX22.50 x
2011-12-31 GBX0.36 GBX22.50 x
2012-12-31 GBX0.22 GBX22.50 x
2013-12-31 GBX0.14 GBX22.50 x
2014-12-31 GBX0.12 GBX22.50 x
2015-12-31 GBX0.01 GBX22.50 x
2016-12-31 GBX0.05 GBX22.50 x
2017-12-31 GBX0.05 GBX22.50 x
2018-12-31 GBX0.27 GBX22.50 x
2019-12-31 GBX-0.10 GBX22.50 x
2020-12-31 GBX-0.14 GBX22.50 x
2021-12-31 GBX-0.13 GBX22.50 x
2022-12-31 GBX-0.17 GBX22.50 x
2023-12-31 GBX-0.15 GBX22.50 x
2024-12-31 GBX-0.16 GBX22.50 x
2025-09-30 GBX-0.21 GBX22.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Malvern International utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -8.50%
  • • Asset Turnover: 3.11x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-29.31%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 20.47% 16.57% 0.74x 1.66x GBX174.90K
2003 25.10% 32.13% 0.48x 1.64x GBX294.80K
2004 28.31% 36.27% 0.57x 1.36x GBX354.40K
2005 9.90% 14.10% 0.55x 1.28x GBX-2.10K
2006 -16.08% -18.58% 0.59x 1.48x GBX-441.20K
2007 9.77% 7.60% 0.76x 1.70x GBX-4.60K
2008 14.71% 9.15% 0.92x 1.75x GBX180.30K
2009 11.00% 6.57% 0.88x 1.90x GBX75.80K
2010 -4.93% -2.07% 1.24x 1.91x GBX-1.14 Million
2011 4.09% 1.68% 1.16x 2.11x GBX-464.40K
2012 -66.89% -21.48% 1.17x 2.66x GBX-3.65 Million
2013 -98.15% -26.43% 1.32x 2.81x GBX-3.20 Million
2014 -34.46% -10.35% 1.50x 2.21x GBX-1.14 Million
2015 -466.24% -19.81% 1.62x 14.53x GBX-1.56 Million
2016 -71.98% -20.03% 1.11x 3.24x GBX-910.71K
2017 -58.42% -17.71% 0.80x 4.11x GBX-821.38K
2018 -9.74% -7.65% 0.86x 1.48x GBX-1.15 Million
2019 0.00% -90.46% 0.79x 0.00x GBX-5.66 Million
2020 0.00% -87.28% 0.35x 0.00x GBX-1.35 Million
2021 0.00% -59.06% 0.45x 0.00x GBX-1.14 Million
2022 0.00% -16.03% 1.02x 0.00x GBX-680.42K
2023 0.00% -1.31% 1.81x 0.00x GBX216.15K
2024 0.00% -0.91% 2.49x 0.00x GBX239.21K
2025 0.00% -8.50% 3.11x 0.00x GBX-1.21 Million

Industry Comparison

This section compares Malvern International's net assets metrics with peer companies in the Education & Training Services industry.

Industry Context

  • Industry: Education & Training Services
  • Average net assets among peers: $-538,275
  • Average return on equity (ROE) among peers: 0.00%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Malvern International (MLVN) GBX-3.53 Million 20.47% N/A $820.81
Northcoders Group PLC (CODE) $-538.27K 0.00% 0.00x $286.58