Malita Investments p.l.c. (MSE:MLT)

Malita Investments p.l.c. Statistics

Total Valuation

MSE:MLT has a market cap or net worth of EUR 102.02 million. The enterprise value is 171.21 million.

Market Cap	102.02M
Enterprise Value	171.21M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

MSE:MLT has 208.21 million shares outstanding. The number of shares has increased by 20.29% in one year.

Current Share Class	n/a
Shares Outstanding	208.21M
Shares Change (YoY)	+20.29%
Shares Change (QoQ)	+40.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.90%
Float	90.09M

Valuation Ratios

The trailing PE ratio is 8.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.24
Forward PE	n/a
PS Ratio	3.52
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	10.57
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 17.74.

EV / Earnings	16.17
EV / Sales	5.90
EV / EBITDA	19.01
EV / EBIT	19.05
EV / FCF	17.74

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.48.

Current Ratio	1.59
Quick Ratio	1.59
Debt / Equity	0.48
Debt / EBITDA	10.02
Debt / FCF	9.35
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	5.80M
Profits Per Employee	2.12M
Employee Count	5
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.12
52-Week Price Change	n/a
50-Day Moving Average	0.51
200-Day Moving Average	0.57
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	30,747

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:MLT had revenue of EUR 29.00 million and earned 10.59 million in profits. Earnings per share was 0.06.

Revenue	29.00M
Gross Profit	9.95M
Operating Income	8.99M
Pretax Income	12.82M
Net Income	10.59M
EBITDA	9.01M
EBIT	8.99M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 21.08 million in cash and 90.27 million in debt, giving a net cash position of -69.19 million or -0.33 per share.

Cash & Cash Equivalents	21.08M
Total Debt	90.27M
Net Cash	-69.19M
Net Cash Per Share	-0.33
Equity (Book Value)	188.99M
Book Value Per Share	0.91
Working Capital	8.27M

Cash Flow

In the last 12 months, operating cash flow was 9.67 million and capital expenditures -19,747, giving a free cash flow of 9.65 million.

Operating Cash Flow	9.67M
Capital Expenditures	-19,747
Free Cash Flow	9.65M
FCF Per Share	0.05

Margins

Gross margin is 34.30%, with operating and profit margins of 30.99% and 36.52%.

Gross Margin	34.30%
Operating Margin	30.99%
Pretax Margin	44.22%
Profit Margin	36.52%
EBITDA Margin	31.05%
EBIT Margin	30.99%
FCF Margin	33.29%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.03
Dividend Yield	5.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.35%
Buyback Yield	-20.29%
Shareholder Yield	-14.90%
Earnings Yield	10.38%
FCF Yield	9.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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