Malita Investments p.l.c. Statistics

Total Valuation

Malita Investments p.l.c. has a market cap or net worth of EUR 110.35 million. The enterprise value is 179.54 million.

Market Cap	110.35M
Enterprise Value	179.54M

Important Dates

The last earnings date was 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.

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 (%)	57.24%
Float	90.09M

Valuation Ratios

The trailing PE ratio is 8.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.92
Forward PE	n/a
PS Ratio	3.26
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	11.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 18.60.

EV / Earnings	16.95
EV / Sales	6.19
EV / EBITDA	19.94
EV / EBIT	19.98
EV / FCF	18.60

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 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 increased by +6.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.00%
50-Day Moving Average	0.51
200-Day Moving Average	0.61
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	25,716

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.98%.

Dividend Per Share	0.03
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.35%
Buyback Yield	-20.29%
Shareholder Yield	-15.31%
Earnings Yield	11.22%
FCF Yield	8.75%

Dividend Details

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