Malta International Airport p.l.c. (MSE: MIA)

MSE: MIA Statistics

Total Valuation

Malta International Airport p.l.c. has a market cap or net worth of EUR 784.74 million. The enterprise value is 780.44 million.

Market Cap	784.74M
Enterprise Value	780.44M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Malta International Airport p.l.c. has 135.30 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	135.30M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.81%
Float	40.45M

Valuation Ratios

The trailing PE ratio is 17.48.

PE Ratio	17.48
Forward PE	n/a
PS Ratio	5.99
PB Ratio	3.98
P/TBV Ratio	3.99
P/FCF Ratio	34.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 33.98.

EV / Earnings	17.39
EV / Sales	5.96
EV / EBITDA	9.43
EV / EBIT	11.23
EV / FCF	33.98

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.28.

Current Ratio	1.19
Quick Ratio	1.17
Debt / Equity	0.28
Debt / EBITDA	0.66
Debt / FCF	2.37
Interest Coverage	31.90

Financial Efficiency

Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	24.33%
Return on Assets (ROA)	13.64%
Return on Capital (ROIC)	18.19%
Revenue Per Employee	270,745
Profits Per Employee	92,717
Employee Count	435
Asset Turnover	0.41
Inventory Turnover	16.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.87%
50-Day Moving Average	5.91
200-Day Moving Average	5.80
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	2,406

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, Malta International Airport p.l.c. had revenue of EUR 131.04 million and earned 44.87 million in profits. Earnings per share was 0.33.

Revenue	131.04M
Gross Profit	111.39M
Operating Income	69.51M
Pretax Income	69.39M
Net Income	44.87M
EBITDA	80.09M
EBIT	69.51M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 58.85 million in cash and 54.55 million in debt, giving a net cash position of 4.30 million or 0.03 per share.

Cash & Cash Equivalents	58.85M
Total Debt	54.55M
Net Cash	4.30M
Net Cash Per Share	0.03
Equity (Book Value)	196.75M
Book Value Per Share	1.46
Working Capital	15.40M

Cash Flow

In the last 12 months, operating cash flow was 78.68 million and capital expenditures -55.71 million, giving a free cash flow of 22.97 million.

Operating Cash Flow	78.68M
Capital Expenditures	-55.71M
Free Cash Flow	22.97M
FCF Per Share	0.17

Margins

Gross margin is 85.00%, with operating and profit margins of 53.04% and 34.25%.

Gross Margin	85.00%
Operating Margin	53.04%
Pretax Margin	52.95%
Profit Margin	34.25%
EBITDA Margin	61.12%
EBIT Margin	53.04%
FCF Margin	17.53%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.23
Dividend Yield	3.98%
Dividend Growth (YoY)	-2.15%
Years of Dividend Growth	2
Payout Ratio	45.23%
Buyback Yield	-0.05%
Shareholder Yield	3.93%
Earnings Yield	5.72%
FCF Yield	2.93%

Stock Splits

The last stock split was on May 28, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 28, 2010
Split Type	Forward
Split Ratio	2

Scores

Malta International Airport p.l.c. has an Altman Z-Score of 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a