Malta
· Delayed Price · Currency is EUR HSBC Bank Malta p.l.c. Statistics
Total Valuation
MSE:HSB has a market cap or net worth of EUR 565.68 million.
| Market Cap | 565.68M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
MSE:HSB has 360.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 360.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 1.60% |
| Float | 107.87M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 1.45 |
| 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 | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.50%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 287,049 |
| Profits Per Employee | 107,526 |
| Employee Count | 931 |
| 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 +8.28% in the last 52 weeks. The beta is 0.30, so MSE:HSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +8.28% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 24,444 |
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 267.24 million and earned 100.11 million in profits. Earnings per share was 0.28.
| Revenue | 267.24M |
| Gross Profit | 267.24M |
| Operating Income | 160.22M |
| Pretax Income | 154.49M |
| Net Income | 100.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.98 billion in cash and 171.28 million in debt, giving a net cash position of 1.81 billion or 5.02 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 171.28M |
| Net Cash | 1.81B |
| Net Cash Per Share | 5.02 |
| Equity (Book Value) | 600.92M |
| Book Value Per Share | 1.67 |
| Working Capital | -4.18B |
Cash Flow
In the last 12 months, operating cash flow was 413.86 million and capital expenditures -23.17 million, giving a free cash flow of 390.69 million.
| Operating Cash Flow | 413.86M |
| Capital Expenditures | -23.17M |
| Free Cash Flow | 390.69M |
| FCF Per Share | 1.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.95% |
| Pretax Margin | 57.81% |
| Profit Margin | 37.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 146.19% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 15.29%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 15.29% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.29% |
| Earnings Yield | 17.70% |
| FCF Yield | 69.06% |
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 |