Malin Corporation Statistics

Total Valuation

ISE:MLC has a market cap or net worth of EUR 36.84 million. The enterprise value is -25.26 million.

Market Cap	36.84M
Enterprise Value	-25.26M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ISE:MLC has 4.33 million shares outstanding. The number of shares has decreased by -14.80% in one year.

Current Share Class	n/a
Shares Outstanding	4.33M
Shares Change (YoY)	-14.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.91%
Owned by Institutions (%)	9.59%
Float	921,276

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 62.60

Current Ratio	62.60
Quick Ratio	62.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.96% in the last 52 weeks. The beta is 0.60, so ISE:MLC's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+51.96%
50-Day Moving Average	9.71
200-Day Moving Average	7.69
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	307

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.50M
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	-2.50M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 62.10 million in cash and n/a in debt, giving a net cash position of 62.10 million or 14.34 per share.

Cash & Cash Equivalents	62.10M
Total Debt	n/a
Net Cash	62.10M
Net Cash Per Share	14.34
Equity (Book Value)	193.20M
Book Value Per Share	10.23
Working Capital	61.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ISE:MLC 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	14.80%
Shareholder Yield	14.80%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1