London · Delayed Price · Currency is GBP · Price in USD Malibu Life Holdings Statistics
Total Valuation
LON:MLHL has a market cap or net worth of GBP 163.29 million. The enterprise value is 151.11 million.
| Market Cap | 163.29M |
| Enterprise Value | 151.11M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LON:MLHL has 17.07 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 17.07M |
| Shares Outstanding | 17.07M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 42.62% |
| Owned by Institutions (%) | 1.01% |
| Float | 9.80M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 5.16.
| PE Ratio | 10.51 |
| Forward PE | 5.16 |
| PS Ratio | 3.68 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.63 |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 27.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 310.31
| Current Ratio | 310.31 |
| Quick Ratio | 4.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.97M |
| Profits Per Employee | 5.29M |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:MLHL has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 22.31 |
| Average Volume (20 Days) | 19,804 |
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
In the last 12 months, LON:MLHL had revenue of GBP 44.90 million and earned 15.88 million in profits. Earnings per share was 0.91.
| Revenue | 44.90M |
| Gross Profit | 44.90M |
| Operating Income | 5.47M |
| Pretax Income | 18.58M |
| Net Income | 15.88M |
| EBITDA | n/a |
| EBIT | 5.47M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 12.07 million in cash and no debt, with a net cash position of 12.07 million or 0.71 per share.
| Cash & Cash Equivalents | 12.07M |
| Total Debt | n/a |
| Net Cash | 12.07M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 422.77M |
| Book Value Per Share | 24.77 |
| Working Capital | 1.05B |
Cash Flow
| Operating Cash Flow | 38.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.18% and 35.36%.
| Gross Margin | 100.00% |
| Operating Margin | 12.18% |
| Pretax Margin | 41.38% |
| Profit Margin | 35.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.18% |
| FCF Margin | n/a |
Dividends & Yields
LON:MLHL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 9.62% |
| FCF Yield | n/a |
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
LON:MLHL has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |