Malin Corporation Statistics

Total Valuation

ISE:MLC has a market cap or net worth of EUR 184.17 million. The enterprise value is 122.07 million.

Market Cap	184.17M
Enterprise Value	122.07M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ISE:MLC has 18.89 million shares outstanding. The number of shares has decreased by -14.80% in one year.

Current Share Class	n/a
Shares Outstanding	18.89M
Shares Change (YoY)	-14.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	10.70%
Float	6.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	0.95
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	3
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 +69.57% in the last 52 weeks. The beta is 0.87, so ISE:MLC's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+69.57%
50-Day Moving Average	9.10
200-Day Moving Average	6.87
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	450

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

Cash & Cash Equivalents	62.10M
Total Debt	n/a
Net Cash	62.10M
Net Cash Per Share	3.29
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