HSBC Bank Malta p.l.c. (MSE:HSB)

HSBC Bank Malta p.l.c. Statistics

Total Valuation

MSE:HSB has a market cap or net worth of EUR 526.05 million.

Market Cap	526.05M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

MSE:HSB has 360.31 million shares outstanding.

Current Share Class	360.31M
Shares Outstanding	360.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.59%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	36.73
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	-403.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.67%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.13%
Revenue Per Employee	245,883
Profits Per Employee	76,898
Employee Count	931
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSE:HSB has paid 37.45 million in taxes.

Income Tax	37.45M
Effective Tax Rate	34.35%

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.04, so MSE:HSB's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-7.01%
50-Day Moving Average	1.43
200-Day Moving Average	1.43
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	11,957

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:HSB had revenue of EUR 228.92 million and earned 71.59 million in profits. Earnings per share was 0.20.

Revenue	228.92M
Gross Profit	228.92M
Operating Income	119.44M
Pretax Income	109.04M
Net Income	71.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 2.10 billion in cash and 221.88 million in debt, with a net cash position of 1.88 billion or 5.22 per share.

Cash & Cash Equivalents	2.10B
Total Debt	221.88M
Net Cash	1.88B
Net Cash Per Share	5.22
Equity (Book Value)	625.56M
Book Value Per Share	1.74
Working Capital	-4.37B

Cash Flow

In the last 12 months, operating cash flow was 14.32 million and capital expenditures -14.87 million, giving a free cash flow of -550,000.

Operating Cash Flow	14.32M
Capital Expenditures	-14.87M
Free Cash Flow	-550,000
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	52.17%
Pretax Margin	47.63%
Profit Margin	31.27%
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 12.52%.

Dividend Per Share	0.18
Dividend Yield	12.52%
Dividend Growth (YoY)	-16.36%
Years of Dividend Growth	4
Payout Ratio	71.97%
Buyback Yield	n/a
Shareholder Yield	12.60%
Earnings Yield	13.61%
FCF Yield	-0.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3