1. South Africa Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
Marshall Monteagle PLC

Marshall Monteagle PLC

JJSE:MMP
2,925.00
ZAC
0.00
(0.00%)
146.54BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.54
5.92
7.23
6.75
9.48
5.71
5.31
3.14
3.51
2.67
2.31
2.2
2.4
- -
Basic EPS, GAAP
0.15
0.09
0.13
0.09
0.14
0.27
0.22
0.01
0.05
0.01
0.15
0.01
0.26
- -
Free Cash Flow per Basic Share
0.04
0.05
0.04
0.03
-0.19
-0.14
0.41
-0.17
-0.21
0.19
-0.24
-0.11
-0.29
- -
Dividend per Share
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
- -
Book Value per Share
1.82
1.81
1.75
1.87
2.04
2.24
2.37
2.32
2.31
2.38
2.46
2.44
2.38
2.38
Tangible Book Value per Share
1.82
1.79
1.73
1.85
2.02
2.22
2.37
2.32
2.31
2.38
2.46
2.44
2.38
2.38
Basic Weighted Avg Shares
38
36
36
36
36
36
36
36
38
36
36
37
40
42
Sales/Revenue/Turnover
210
212
259
242
340
205
191
113
133
96
83
81
96
- -
Operating Margin (%)
3.96
3.3
3.35
2.28
3.03
6.89
11.2
0.64
6.99
-2.36
-1.97
0.84
-1
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
Net Income, GAAP
6
3
5
3
5
10
8
- -
2
- -
5
- -
11
- -
Effective Tax Rate (%)
38.33
31.12
27.01
36.15
27.9
17.46
34.39
226.88
27.55
- -
8.37
- -
3.31
- -
Profit Margin (%)
2.62
1.55
1.86
1.3
1.47
4.75
4.06
0.34
1.33
0.21
6.32
0.44
10.94
- -
Working Capital
33
31
29
35
39
43
10
37
34
35
57
45
54
54
LT Debt
13
11
12
12
14
15
13
7
7
6
- -
- -
- -
- -
Total Equity
75
74
71
75
82
91
95
87
93
89
91
88
110
110
Return on Invested Capital (%)
7.23
5.54
7.69
5.47
7.3
10.4
11.86
-0.7
6.18
- -
-2.91
- -
-0.58
- -
Return on Capital (%)
6.79
3.5
5.16
3.58
4.12
7.47
4.79
-1.78
2.39
- -
7.05
- -
10.56
- -
Return on Common Equity (%)
8.46
5.06
7.54
4.85
7.1
12.65
9.34
0.46
2.07
0.23
6.05
0.4
10.64
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
5
5
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
38
46
Market Capitalization
54
57
87

Working Capital

USD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
60
60
69
Cash, Cash Equivalents & STI
30
23
25
Accounts Receivable, Net
17
27
25
Inventories
9
10
9
Total Current Liabilities
15
16
15
Payables & Accruals
- -
- -
- -
ST Debt
5
5
7
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.78%
5.2%
25.47%
Free Cash Flow
-161.22%
-50.57%
182.65%
Net Income, GAAP
557.27%
1,113.92%
2,869.21%
Sales/Revenue/Turnover
-6.08%
-1.4%
18.59%
Total Cash Common Dividend
- -
- -
15.67%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
83
2025
- -
- -
81
2026
- -
- -
96

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.15
2025
- -
- -
0.01
2026
- -
- -
0.26

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.04
2026
- -
- -
0.04

Company Description

Company Profile APIChatGPT
CEO
Warwick Hugh Marshall
Full Time Employees
384
Sector
Distribution services
Industry
Wholesale distributors
Address
GaspE House Durban NL South Africa JE1 1GH
IPO Date
Mar 16, 2011
Website
monteaglegroup.com
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Business
Marshall Monteagle PLC is an investment holding company listed on the JSE Limited (MMP.JO) that engages in import and distribution activities, property holding, and equity investments primarily in South Africa, Europe, the United States, and Latin America. Incorporated in 2009 and headquartered in Saint Helier, Jersey, United Kingdom, the company operates through three main segments: import and distribution, involving the trade of non-perishable products such as food, food ingredients, household consumer products, metals and minerals, hand tools, machinery, and manufacturing inputs; property, encompassing the ownership and management of commercial and multi-tenanted rental properties; and other activities, including logistics, global sourcing, administration, finance, shipping, project management, regulatory compliance, new product development, and a portfolio of listed equities in blue-chip international companies. Its trading subsidiaries, including those under the Monteagle Merchant Group, focus on retail fast-moving consumer goods and general merchandise in sub-Saharan Africa and Latin America, industrial procurement and supply chain solutions for raw materials, construction equipment, and machinery, as well as metals and minerals services for the Southern African mining industry. Geographically, net sales derive mainly from South Africa (56.4%), Europe (42.4%), and the United States (1.2%), with operations supported by subsidiaries like Monteagle Merchant Group Ltd. Recent developments include the sale of investment property Stromesa Court, boosting cash balances for reinvestment into the equity portfolio; the disposal of Monteagle Merchant Group Southern Holdings Ltd., which held a 50% stake in L&G Tools South Africa, completed in June 2024; a renounceable rights offer announced to raise up to $10.7 million through new shares at $1.20 each; and a final dividend declaration of $1.9 million, reflecting strengthened liquidity amid global market uncertainties.