# Majedie Investments Plc (MAJE.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Financial Services. Price 344p, market value 182 millionp.

## Valuation
- **P/E (trailing): 7.3×** (5-yr avg 664.6×, 3-yr avg 736.1×). Majedie Investments Plc trades at 7.3× trailing earnings, well below its own five-year average of 664.6×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 5.4×**. Each dollar of revenue is priced at 5.4×.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 6.6×**. Enterprise value is 6.6× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 14.8%** (5-yr avg 0.1%). Free cash flow equals 14.8% of the market value, above its five-year average of 0.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 13.7%**. The inverse of the P/E: 13.7% of the price is earned each year.

## Profitability
- **Gross margin: 85.3%**. Majedie Investments Plc keeps 85.3% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 76.6%**. 76.6% of revenue is left after running the business, an exceptional level.
- **Net margin: 88.7%**. 88.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.5%**. 7.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 16.7%**. Return on all capital, debt included, is 16.7%: comfortably above what that capital costs.
- **Return on assets: 18.4%**. Each dollar of assets produces 18.4% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -44.3%** (3-yr -18.4%/yr). Revenue fell 44.3% over the last year.
- **EPS growth (1 yr): -55.8%**. Earnings per share fell 55.8%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 35.3%/yr**. Free cash flow has compounded at 35.3% a year over three years.

## Financial health
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.
- **Cash and short-term investments: 6 millionp**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Majedie Investments Plc does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 48.7%** (YTD 27.6%, 3-mo 13.1%). The shares are up 48.7% over twelve months including dividends.
- **From 52-week high: -2.3%** (50.9% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 70**. An RSI of 70 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.18** (volatility 26%). Beta of 0.18 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MAJE.L · Page: https://foliofundamentals.com/stocks/maje.l

Not investment advice.