Malta
· Delayed Price · Currency is EUR Malita Investments p.l.c. Statistics
Total Valuation
Malita Investments p.l.c. has a market cap or net worth of EUR 113.47 million. The enterprise value is 182.66 million.
| Market Cap | 113.47M |
| Enterprise Value | 182.66M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
Malita Investments p.l.c. has 208.21 million shares outstanding. The number of shares has increased by 20.29% in one year.
| Shares Outstanding | 208.21M |
| Shares Change (YoY) | +20.29% |
| Shares Change (QoQ) | +40.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.45% |
| Float | 90.09M |
Valuation Ratios
The trailing PE ratio is 9.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 18.88.
| EV / Earnings | 17.25 |
| EV / Sales | 6.30 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 20.33 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 47.76.
| Current Ratio | 1.59 |
| Quick Ratio | 1.59 |
| Debt / Equity | 47.76 |
| Debt / EBITDA | 10.02 |
| Debt / FCF | 9.33 |
| 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 Capital (ROIC) | 2.13% |
| 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
The stock price has decreased by -12.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.10% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 15,731 |
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, Malita Investments p.l.c. 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 -567, giving a free cash flow of 9.67 million.
| Operating Cash Flow | 9.67M |
| Capital Expenditures | -567 |
| Free Cash Flow | 9.67M |
| 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 | 33.35% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.35% |
| Buyback Yield | -20.29% |
| Shareholder Yield | -15.44% |
| Earnings Yield | 10.91% |
| FCF Yield | 8.52% |
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 |