HSBC Bank Malta p.l.c. Statistics
Total Valuation
HSBC Bank Malta p.l.c. has a market cap or net worth of EUR 598.11 million.
Market Cap | 598.11M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
HSBC Bank Malta p.l.c. has 360.31 million shares outstanding. The number of shares has increased by 7.15% in one year.
Shares Outstanding | 360.31M |
Shares Change (YoY) | +7.15% |
Shares Change (QoQ) | -2.14% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 1.66% |
Float | 107.87M |
Valuation Ratios
The trailing PE ratio is 6.15.
PE Ratio | 6.15 |
Forward PE | n/a |
PS Ratio | 2.32 |
PB Ratio | 1.04 |
P/FCF Ratio | 2.02 |
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 | 0.55 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.53%.
Return on Equity (ROE) | 18.53% |
Return on Assets (ROA) | 1.31% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 278,894 |
Profits Per Employee | 105,296 |
Employee Count | 940 |
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 +38.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +38.33% |
50-Day Moving Average | 1.56 |
200-Day Moving Average | 1.35 |
Relative Strength Index (RSI) | 58.04 |
Average Volume (20 Days) | 14,902 |
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, HSBC Bank Malta p.l.c. had revenue of EUR 262.16 million and earned 98.98 million in profits. Earnings per share was 0.27.
Revenue | 262.16M |
Gross Profit | 262.16M |
Operating Income | 160.57M |
Pretax Income | 153.19M |
Net Income | 98.98M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 713.56 million in cash and 162.95 million in debt, giving a net cash position of 550.61 million or 1.53 per share.
Cash & Cash Equivalents | 713.56M |
Total Debt | 162.95M |
Net Cash | 550.61M |
Net Cash Per Share | 1.53 |
Equity (Book Value) | 575.67M |
Book Value Per Share | 1.60 |
Working Capital | -3.97B |
Cash Flow
In the last 12 months, operating cash flow was 316.80 million and capital expenditures -21.23 million, giving a free cash flow of 295.57 million.
Operating Cash Flow | 316.80M |
Capital Expenditures | -21.23M |
Free Cash Flow | 295.57M |
FCF Per Share | 0.82 |
Margins
Gross Margin | n/a |
Operating Margin | 61.25% |
Pretax Margin | 58.43% |
Profit Margin | 37.75% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 112.74% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 12.05%.
Dividend Per Share | 0.20 |
Dividend Yield | 12.05% |
Dividend Growth (YoY) | 63.65% |
Years of Dividend Growth | 2 |
Payout Ratio | 35.49% |
Buyback Yield | -7.15% |
Shareholder Yield | 4.89% |
Earnings Yield | 16.27% |
FCF Yield | 49.42% |
Stock Splits
The last stock split was on April 30, 2015. It was a forward split with a ratio of 1.1111111111.
Last Split Date | Apr 30, 2015 |
Split Type | Forward |
Split Ratio | 1.1111111111 |