Malta
· Delayed Price · Currency is EUR Bank of Valletta p.l.c. Statistics
Total Valuation
Bank of Valletta p.l.c. has a market cap or net worth of EUR 1.00 billion.
| Market Cap | 1.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
Bank of Valletta p.l.c. has 583.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 583.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.59% |
| Float | 378.08M |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.61%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 1.37% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 234,007 |
| Profits Per Employee | 93,522 |
| Employee Count | 2,102 |
| 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 +32.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.31% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 25,034 |
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, Bank of Valletta p.l.c. had revenue of EUR 491.88 million and earned 196.58 million in profits. Earnings per share was 0.34.
| Revenue | 491.88M |
| Gross Profit | 491.88M |
| Operating Income | 297.10M |
| Pretax Income | 294.63M |
| Net Income | 196.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.25 billion in cash and 659.20 million in debt, giving a net cash position of 589.44 million or 1.01 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 659.20M |
| Net Cash | 589.44M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 2.29 |
| Working Capital | -10.90B |
Cash Flow
In the last 12 months, operating cash flow was -482.29 million and capital expenditures -20.25 million, giving a free cash flow of -502.53 million.
| Operating Cash Flow | -482.29M |
| Capital Expenditures | -20.25M |
| Free Cash Flow | -502.53M |
| FCF Per Share | -0.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.40% |
| Pretax Margin | 59.90% |
| Profit Margin | 39.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.74%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 10.74% |
| Dividend Growth (YoY) | 251.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.74% |
| Earnings Yield | 19.58% |
| FCF Yield | -50.04% |
Stock Splits
The last stock split was on June 10, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 10, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |