Malibu Boats, Inc. (FRA:M05)

Malibu Boats Statistics

Total Valuation

Malibu Boats has a market cap or net worth of EUR 499.43 million. The enterprise value is 501.28 million.

Market Cap	499.43M
Enterprise Value	501.28M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.60M
Shares Outstanding	n/a
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.22M

Valuation Ratios

The trailing PE ratio is 40.72 and the forward PE ratio is 19.64.

PE Ratio	40.72
Forward PE	19.64
PS Ratio	0.72
PB Ratio	1.17
P/TBV Ratio	2.11
P/FCF Ratio	17.60
P/OCF Ratio	10.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 17.67.

EV / Earnings	40.87
EV / Sales	0.72
EV / EBITDA	8.91
EV / EBIT	25.23
EV / FCF	17.67

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.05.

Current Ratio	1.56
Quick Ratio	0.40
Debt / Equity	0.05
Debt / EBITDA	0.39
Debt / FCF	0.79
Interest Coverage	14.19

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	4.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	317,086
Profits Per Employee	5,575
Employee Count	2,200
Asset Turnover	1.13
Inventory Turnover	4.71

Taxes

In the past 12 months, Malibu Boats has paid 4.01 million in taxes.

Income Tax	4.01M
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has decreased by -24.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.55%
50-Day Moving Average	26.06
200-Day Moving Average	26.73
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.47

Income Statement

In the last 12 months, Malibu Boats had revenue of EUR 697.59 million and earned 12.26 million in profits. Earnings per share was 0.63.

Revenue	697.59M
Gross Profit	112.01M
Operating Income	19.94M
Pretax Income	16.57M
Net Income	12.26M
EBITDA	53.71M
EBIT	19.94M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 24.03 million in cash and 22.28 million in debt, with a net cash position of 1.75 million.

Cash & Cash Equivalents	24.03M
Total Debt	22.28M
Net Cash	1.75M
Net Cash Per Share	n/a
Equity (Book Value)	425.23M
Book Value Per Share	22.67
Working Capital	65.55M

Cash Flow

In the last 12 months, operating cash flow was 47.43 million and capital expenditures -19.05 million, giving a free cash flow of 28.38 million.

Operating Cash Flow	47.43M
Capital Expenditures	-19.05M
Free Cash Flow	28.38M
FCF Per Share	n/a

Margins

Gross margin is 16.06%, with operating and profit margins of 2.86% and 1.76%.

Gross Margin	16.06%
Operating Margin	2.86%
Pretax Margin	2.37%
Profit Margin	1.76%
EBITDA Margin	7.70%
EBIT Margin	2.86%
FCF Margin	4.07%

Dividends & Yields

Malibu Boats does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.84%
Shareholder Yield	3.84%
Earnings Yield	2.46%
FCF Yield	5.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Malibu Boats has an Altman Z-Score of 4.04 and a Piotroski F-Score of 7.

Altman Z-Score	4.04
Piotroski F-Score	7