Majedie Investments PLC

Majedie Investments PLC

MAJE.L
Majedie Investments PLCGB flagLondon Stock Exchange
323.50
GBp
-1.00
- -
171.45MMarket Cap
Majedie Investments PLC
MAJE.L
(London Stock Exchange)

Recent

price

323.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.09
0.08
0.17
0.39
0.33
0.36
0.47
0.35
0.1
-0.29
-0.31
0.53
-0.53
0.34
0.54
0.24
Revenue per Share
-0.01
- -
0.12
0.35
0.26
0.33
0.44
0.33
0.03
-0.31
-0.33
0.51
-0.55
0.31
0.52
0.23
Basic EPS, GAAP
- -
0.78
-0.12
-0.18
0.1
0.07
0.13
0.15
0.44
0.16
0.22
0.06
0.21
0.1
0.09
0.52
Free Cash Flow per Basic Share
- -
0.1
0.11
0.11
0.09
0.07
0.08
0.09
0.1
0.11
0.11
0.11
0.11
0.1
0.08
0.08
Dividend per Share
0.6
0.54
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Book Value per Share
2.25
2.15
2.16
2.4
2.58
2.86
3.19
3.42
3.34
2.91
2.48
2.87
2.21
2.42
2.86
3
Tangible Book Value per Share
52
52
52
52
52
52
53
53
53
53
53
53
53
53
53
53
Basic Weighted Avg Shares
5
4
9
20
17
19
25
19
5
-15
-16
28
-28
18
29
13
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
6
18
13
17
24
18
2
-17
-18
27
-29
16
27
12
Net Income, GAAP
- -
338.98
2.16
0.58
0.28
0.18
0.07
0.07
1.08
- -
- -
0.06
- -
0.13
0.17
0.5
Effective Tax Rate (%)
-6.55
-3.36
68.24
90.89
78.05
92.9
95.22
94.32
28.38
107.16
107.15
96.19
104.09
91.26
96.18
93.93
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
34
34
34
34
34
34
34
21
21
21
22
21
21
21
- -
LT Debt
117
112
112
125
134
150
170
183
179
155
131
152
117
128
151
159
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-1.02
-0.47
35.79
349.76
253.28
330.66
443.73
327.49
29.17
-310.36
-331.93
507.16
-551.15
307.11
518.93
225.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.57%
5.1%
5%
Free Cash Flow
88.55%
124.31%
510.83%
Net Income, GAAP
-183.98%
-120.92%
-56.47%
Sales/Revenue/Turnover
-106.7%
-125.83%
-55.43%
Total Cash Common Dividend
1.82%
-5.56%
7.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29
2025
- -
- -
- -
- -
13
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.52
2025
- -
- -
- -
- -
0.23
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
Majedie Investments PLC (MAJE.L) is a United Kingdom-based closed-end investment trust that seeks to deliver long-term capital growth whilst preserving shareholders' capital and paying a regular dividend; its performance target is net annualised total returns of at least 4% above UK CPI over rolling five-year periods. The Company invests globally in a diversified portfolio comprising special investments such as co-investments, special purpose vehicles and thematic funds sourced through its investment manager's proprietary ideas network; allocations to funds managed by boutique third-party specialist managers pursuing fundamental strategies in specific regions or sectors; and direct investments in public equities of value-creating companies with robust growth prospects and profitability. Incorporated in 1910 and headquartered at Dashwood House, Old Broad Street, London, England, Majedie Investments operates primarily in the financial services sector, targeting institutional and retail shareholders with a focus on equities and equity-like instruments including preference shares, convertible debt, equity-linked notes and warrants across quoted and unquoted companies, partnerships and funds. In January 2023, the Company modified its investment policy and appointed Marylebone Partners LLP as its investment manager, shifting to a fundamental long-term global approach emphasizing hard-to-access opportunities; in March 2025, Majedie Asset Management (a related entity) was acquired by Liontrust Asset Management PLC, with its funds rebranded under Liontrust's Global Fundamental team; and in November 2025, Marylebone Partners received regulatory approval to join Brown Advisory, entitling Majedie to a cash payment for its 7.5% stake while maintaining ongoing collaboration. The Company incorporates environmental, social and governance factors into its investment process and maintains no employees, with next accounts due for the year ended 30 September 2025.