Malta
· Delayed Price · Currency is EUR HSBC Bank Malta p.l.c. Statistics
Total Valuation
HSBC Bank Malta p.l.c. has a market cap or net worth of EUR 508.03 million.
| Market Cap | 508.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 360.31M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 1.59% |
| Float | 107.87M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 1.72 |
| 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 | 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 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 +10.16% in the last 52 weeks. The beta is 0.36, so HSBC Bank Malta p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +10.16% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 7,625 |
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 14.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 14.18% |
| Dividend Growth (YoY) | 63.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.49% |
| Buyback Yield | -7.15% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 19.48% |
| FCF Yield | 58.18% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |