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 72.87 million. The enterprise value is 152.31 million.

Market Cap	72.87M
Enterprise Value	152.31M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

MSE:MLT has 208.21 million shares outstanding. The number of shares has increased by 6.05% in one year.

Current Share Class	208.21M
Shares Outstanding	208.21M
Shares Change (YoY)	+6.05%
Shares Change (QoQ)	+22.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.77
Forward PE	n/a
PS Ratio	2.72
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	5.32
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.89
EV / Sales	5.68
EV / EBITDA	n/a
EV / EBIT	17.09
EV / FCF	11.12

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.42.

Current Ratio	0.40
Quick Ratio	0.40
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	6.29
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	5.36M
Profits Per Employee	1.70M
Employee Count	5
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, MSE:MLT has paid 727,634 in taxes.

Income Tax	727,634
Effective Tax Rate	7.87%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.03, so MSE:MLT's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-28.57%
50-Day Moving Average	0.39
200-Day Moving Average	0.47
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	9,527

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 26.81 million and earned 8.51 million in profits. Earnings per share was 0.05.

Revenue	26.81M
Gross Profit	10.54M
Operating Income	8.91M
Pretax Income	9.24M
Net Income	8.51M
EBITDA	n/a
EBIT	8.91M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 6.64 million in cash and 86.08 million in debt, with a net cash position of -79.44 million or -0.38 per share.

Cash & Cash Equivalents	6.64M
Total Debt	86.08M
Net Cash	-79.44M
Net Cash Per Share	-0.38
Equity (Book Value)	203.31M
Book Value Per Share	0.98
Working Capital	-11.56M

Cash Flow

In the last 12 months, operating cash flow was 13.69 million and capital expenditures -1,300, giving a free cash flow of 13.69 million.

Operating Cash Flow	13.69M
Capital Expenditures	-1,300
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	13.69M
FCF Per Share	0.07

Margins

Gross margin is 39.29%, with operating and profit margins of 33.23% and 31.75%.

Gross Margin	39.29%
Operating Margin	33.23%
Pretax Margin	34.47%
Profit Margin	31.75%
EBITDA Margin	n/a
EBIT Margin	33.23%
FCF Margin	51.07%

Dividends & Yields

MSE:MLT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.29%
Buyback Yield	-6.05%
Shareholder Yield	-6.05%
Earnings Yield	11.68%
FCF Yield	18.79%

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	6