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 93.69 million. The enterprise value is 173.13 million.

Market Cap	93.69M
Enterprise Value	173.13M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

MSE:MLT has 208.21 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 4.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.61
Forward PE	n/a
PS Ratio	3.37
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	9.71
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 17.94.

EV / Earnings	9.96
EV / Sales	6.22
EV / EBITDA	19.41
EV / EBIT	19.45
EV / FCF	17.94

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	10.12
Debt / FCF	9.35
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	5.56M
Profits Per Employee	3.47M
Employee Count	5
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, MSE:MLT has paid 1.89 million in taxes.

Income Tax	1.89M
Effective Tax Rate	9.80%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.04, so MSE:MLT's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-25.00%
50-Day Moving Average	0.49
200-Day Moving Average	0.52
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	11,835

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 27.82 million and earned 17.37 million in profits. Earnings per share was 0.10.

Revenue	27.82M
Gross Profit	9.86M
Operating Income	8.90M
Pretax Income	19.26M
Net Income	17.37M
EBITDA	8.92M
EBIT	8.90M
Earnings Per Share (EPS)	0.10

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 35.45%, with operating and profit margins of 31.99% and 62.45%.

Gross Margin	35.45%
Operating Margin	31.99%
Pretax Margin	69.24%
Profit Margin	62.45%
EBITDA Margin	32.06%
EBIT Margin	31.99%
FCF Margin	34.70%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.78%.

Dividend Per Share	0.04
Dividend Yield	7.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.89%
Buyback Yield	-20.29%
Shareholder Yield	-12.61%
Earnings Yield	18.54%
FCF Yield	10.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4