| Name | Marwyn Value Investors Limited |
|---|---|
| Epic | MVI |
| Isin | KYG5897M1740 |
| Industry | Closed End Investments |
| Latest share price | 85.54p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £48.57 | Debt ratio | n/a |
| Shares in issue | 56.78 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.5 | Assets / equity ratio | n/a |
| Total dividends per share | 9.06p | Price to book value | n/a |
| Dividend yield | 9.5 | ROCE | n/a |
| Dividend cover | 1 | EPS growth | n/a |
| Earning per share | 9.06 | 52-week high / low | 78.00p / 102.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-02-01 | 2024-02-23 | 2.265p |
| 4th Interim | 2023-11-02 | 2023-11-24 | 2.265p |
| 3rd Interim | 2023-08-03 | 2023-08-25 | 2.265p |
| 2nd Interim | 2023-05-04 | 2023-05-26 | 2.265p |
| Interim | 2023-02-02 | 2023-02-24 | 2.265p |
| 4th Interim | 2022-11-03 | 2022-11-25 | 2.265p |
| 3rd Interim | 2022-08-04 | 2022-08-26 | 2.265p |
| 2nd Interim | 2022-05-05 | 2022-05-27 | 2.265p |
| 1st Interim | 2022-02-03 | 2022-02-25 | 2.265p |
| Company name | Marwyn Value Investors Limited |
|---|---|
| Address | PO Box 309 Ugland House, Grand Cayman, Cayman Islands, KY1 - 1104 |
| Telephone | |
| Website | http://www.marwynvalue.com/index.stm |
| Director | Position |
|---|---|
| Mr Robert Ware | Chairman |
| Mr Martin Adams | Senior Independent Director |
| Ms Victoria Webster | Independent Non-Executive Director |
| Mr Peter Rioda | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 102.29 | 105.27 | 97.6 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | n/a | n/a | n/a |
| Cash and equivalents | 0.13 | 0.13 | 0.13 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 102.42 | 105.4 | 97.73 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 0.13 | 0.13 | 0.12 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.13 | 0.13 | 0.13 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 102.29 | 105.27 | 97.6 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 11.27 | 14.25 | 11.74 |
| Share premium account | 61.46 | 61.46 | 64.44 |
| Total equity | 102.29 | 105.27 | 97.6 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 5.03 | 5.06 | n/a |
| Pre-tax profit | 5.03 | 5.06 | n/a |