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

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