Bank of Valletta p.l.c. Statistics
Total Valuation
Bank of Valletta p.l.c. has a market cap or net worth of EUR 975.03 million.
Market Cap | 975.03M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Bank of Valletta p.l.c. has 583.85 million shares outstanding.
Shares Outstanding | 583.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 5.04% |
Float | 378.05M |
Valuation Ratios
The trailing PE ratio is 4.96.
PE Ratio | 4.96 |
Forward PE | n/a |
PS Ratio | 1.98 |
PB Ratio | 0.73 |
P/FCF 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 +32.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.54% |
50-Day Moving Average | 1.57 |
200-Day Moving Average | 1.40 |
Relative Strength Index (RSI) | 60.55 |
Average Volume (20 Days) | 54,853 |
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 | -102.17% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.38%.
Dividend Per Share | 0.14 |
Dividend Yield | 8.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 22.43% |
Buyback Yield | n/a |
Shareholder Yield | 8.38% |
Earnings Yield | 20.16% |
FCF Yield | -51.54% |
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 |