Malta
· Delayed Price · Currency is EUR Bank of Valletta p.l.c. Statistics
Total Valuation
MSE:BOV has a market cap or net worth of EUR 1.21 billion.
| Market Cap | 1.21B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
MSE:BOV has 583.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 583.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.79% |
| Float | 378.08M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| 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 | -7.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.92%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 225,981 |
| Profits Per Employee | 88,514 |
| Employee Count | 2,255 |
| 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 +47.52% in the last 52 weeks. The beta is 0.18, so MSE:BOV's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +47.52% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 74,567 |
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, MSE:BOV had revenue of EUR 509.59 million and earned 199.60 million in profits. Earnings per share was 0.34.
| Revenue | 509.59M |
| Gross Profit | 509.59M |
| Operating Income | 306.05M |
| Pretax Income | 302.37M |
| Net Income | 199.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.87 billion in cash and 633.61 million in debt, giving a net cash position of 1.24 billion or 2.13 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 633.61M |
| Net Cash | 1.24B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.41 |
| Working Capital | -10.97B |
Cash Flow
In the last 12 months, operating cash flow was -64.84 million and capital expenditures -23.26 million, giving a free cash flow of -88.10 million.
| Operating Cash Flow | -64.84M |
| Capital Expenditures | -23.26M |
| Free Cash Flow | -88.10M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.06% |
| Pretax Margin | 59.34% |
| Profit Margin | 39.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 12.63%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 12.63% |
| Dividend Growth (YoY) | 92.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.63% |
| Earnings Yield | 16.44% |
| FCF Yield | -7.25% |
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 |