Malibu Boats, Inc. (FRA:M05)

Malibu Boats Statistics

Total Valuation

Malibu Boats has a market cap or net worth of EUR 472.84 million. The enterprise value is 464.16 million.

Market Cap	472.84M
Enterprise Value	464.16M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.23M
Shares Outstanding	n/a
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	106.13%
Float	18.02M

Valuation Ratios

The trailing PE ratio is 28.86 and the forward PE ratio is 21.49.

PE Ratio	28.86
Forward PE	21.49
PS Ratio	0.67
PB Ratio	1.07
P/TBV Ratio	1.86
P/FCF Ratio	11.60
P/OCF Ratio	7.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 11.38.

EV / Earnings	28.33
EV / Sales	0.65
EV / EBITDA	7.27
EV / EBIT	17.04
EV / FCF	11.38

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.

Current Ratio	1.63
Quick Ratio	0.59
Debt / Equity	0.06
Debt / EBITDA	0.40
Debt / FCF	0.62
Interest Coverage	16.58

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	321,826
Profits Per Employee	7,448
Employee Count	2,200
Asset Turnover	1.10
Inventory Turnover	4.71

Taxes

In the past 12 months, Malibu Boats has paid 5.27 million in taxes.

Income Tax	5.27M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has decreased by -38.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.43%
50-Day Moving Average	24.91
200-Day Moving Average	27.14
Relative Strength Index (RSI)	56.04
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)	5.09

Income Statement

In the last 12 months, Malibu Boats had revenue of EUR 708.02 million and earned 16.39 million in profits. Earnings per share was 0.84.

Revenue	708.02M
Gross Profit	122.57M
Operating Income	26.99M
Pretax Income	22.04M
Net Income	16.39M
EBITDA	60.53M
EBIT	26.99M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 37.59 million in cash and 25.35 million in debt, giving a net cash position of 12.24 million.

Cash & Cash Equivalents	37.59M
Total Debt	25.35M
Net Cash	12.24M
Net Cash Per Share	n/a
Equity (Book Value)	443.73M
Book Value Per Share	22.89
Working Capital	81.73M

Cash Flow

In the last 12 months, operating cash flow was 60.89 million and capital expenditures -20.11 million, giving a free cash flow of 40.78 million.

Operating Cash Flow	60.89M
Capital Expenditures	-20.11M
Free Cash Flow	40.78M
FCF Per Share	n/a

Margins

Gross margin is 17.31%, with operating and profit margins of 3.81% and 2.31%.

Gross Margin	17.31%
Operating Margin	3.81%
Pretax Margin	3.11%
Profit Margin	2.31%
EBITDA Margin	8.55%
EBIT Margin	3.81%
FCF Margin	5.76%

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	3.83%
Shareholder Yield	3.83%
Earnings Yield	3.47%
FCF Yield	8.62%

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 8.

Altman Z-Score	4.04
Piotroski F-Score	8