Malvern International (MLVN) - Net Assets
Based on the latest financial reports, Malvern International (MLVN) has net assets worth GBX-3.53 Million GBX (≈ $-429.26 USD) 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 ≈ $1.19K USD) and total liabilities (GBX13.30 Million ≈ $1.62K USD). 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. Check Malvern International (MLVN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore Malvern International total assets for the complete picture of this company's asset base.
Annual Net Assets for Malvern International (2002–2025)
The table below shows the annual net assets of Malvern International from 2002 to 2025. For live valuation and market cap data, see MLVN stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX-5.18 Million ≈ $-630.76 |
-32.81% |
| 2024-12-31 | GBX-3.90 Million ≈ $-474.94 |
-3.76% |
| 2023-12-31 | GBX-3.76 Million ≈ $-457.71 |
-3.52% |
| 2022-12-31 | GBX-3.63 Million ≈ $-442.15 |
-28.44% |
| 2021-12-31 | GBX-2.83 Million ≈ $-344.26 |
+9.44% |
| 2020-12-31 | GBX-3.12 Million ≈ $-380.13 |
-35.97% |
| 2019-12-31 | GBX-2.30 Million ≈ $-279.57 |
-139.47% |
| 2018-12-31 | GBX5.82 Million ≈ $708.27 |
+384.89% |
| 2017-12-31 | GBX1.20 Million ≈ $146.07 |
+8.06% |
| 2016-12-31 | GBX1.11 Million ≈ $135.17 |
+244.63% |
| 2015-12-31 | GBX322.36K ≈ $39.22 |
-86.73% |
| 2014-12-31 | GBX2.43 Million ≈ $295.56 |
-12.78% |
| 2013-12-31 | GBX2.79 Million ≈ $338.87 |
-40.77% |
| 2012-12-31 | GBX4.70 Million ≈ $572.13 |
-41.59% |
| 2011-12-31 | GBX8.05 Million ≈ $979.45 |
+2.82% |
| 2010-12-31 | GBX7.83 Million ≈ $952.56 |
+1.74% |
| 2009-12-31 | GBX7.70 Million ≈ $936.26 |
+96.30% |
| 2008-12-31 | GBX3.92 Million ≈ $476.95 |
+87.65% |
| 2007-12-31 | GBX2.09 Million ≈ $254.17 |
+23.46% |
| 2006-12-31 | GBX1.69 Million ≈ $205.87 |
-17.50% |
| 2005-12-31 | GBX2.05 Million ≈ $249.55 |
+5.94% |
| 2004-12-31 | GBX1.94 Million ≈ $235.56 |
-0.87% |
| 2003-12-31 | GBX1.95 Million ≈ $237.62 |
+16.81% |
| 2002-12-31 | GBX1.67 Million ≈ $203.43 |
-- |
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.
| Company | Market Cap |
|---|---|
|
SPECTRA7 MICROSYSTEMS
F:7M0A
|
$79.35K |
|
The Investment Company plc
LSE:INV
|
$79.35K |
|
Boostheat
PA:ALBOO
|
$79.79K |
|
Adomos SA
PA:ALADO
|
$80.25K |
|
Thor Mining PLC
LSE:THR
|
$78.33K |
|
Petards Group plc
LSE:PEG
|
$77.55K |
|
IXICO PLC
LSE:IXI
|
$77.52K |
|
EARNZ plc
LSE:EARN
|
$77.39K |
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 | GBX22.00 | x |
| 2003-12-31 | GBX0.09 | GBX22.00 | x |
| 2004-12-31 | GBX0.09 | GBX22.00 | x |
| 2005-12-31 | GBX0.09 | GBX22.00 | x |
| 2006-12-31 | GBX0.08 | GBX22.00 | x |
| 2007-12-31 | GBX0.09 | GBX22.00 | x |
| 2008-12-31 | GBX0.17 | GBX22.00 | x |
| 2009-12-31 | GBX0.34 | GBX22.00 | x |
| 2010-12-31 | GBX0.35 | GBX22.00 | x |
| 2011-12-31 | GBX0.36 | GBX22.00 | x |
| 2012-12-31 | GBX0.22 | GBX22.00 | x |
| 2013-12-31 | GBX0.14 | GBX22.00 | x |
| 2014-12-31 | GBX0.12 | GBX22.00 | x |
| 2015-12-31 | GBX0.01 | GBX22.00 | x |
| 2016-12-31 | GBX0.05 | GBX22.00 | x |
| 2017-12-31 | GBX0.05 | GBX22.00 | x |
| 2018-12-31 | GBX0.27 | GBX22.00 | x |
| 2019-12-31 | GBX-0.10 | GBX22.00 | x |
| 2020-12-31 | GBX-0.14 | GBX22.00 | x |
| 2021-12-31 | GBX-0.13 | GBX22.00 | x |
| 2022-12-31 | GBX-0.17 | GBX22.00 | x |
| 2023-12-31 | GBX-0.15 | GBX22.00 | x |
| 2024-12-31 | GBX-0.16 | GBX22.00 | x |
| 2025-09-30 | GBX-0.21 | GBX22.00 | 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: $3,508,030
- Average return on equity (ROE) among peers: 61.72%
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 | $78.51K |
| Northcoders Group PLC (CODE) | $400.06K | 106.82% | 2.44x | $24.86K |
| Wilmington PLC (WIL) | $6.62 Million | 16.63% | 1.91x | $2.59 Million |
About Malvern International
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