MSE: MPC Statistics
Total Valuation
Malta Properties Company p.l.c. has a market cap or net worth of EUR 36.47 million. The enterprise value is 64.28 million.
Market Cap | 36.47M |
Enterprise Value | 64.28M |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Malta Properties Company p.l.c. has 101.31 million shares outstanding. The number of shares has increased by 9.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 101.31M |
Shares Change (YoY) | +9.98% |
Shares Change (QoQ) | -1.29% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 1.86% |
Float | 101.31M |
Valuation Ratios
The trailing PE ratio is 14.95.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 14.95 |
Forward PE | n/a |
PS Ratio | 6.93 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.28 |
EV / Sales | 11.72 |
EV / EBITDA | 16.59 |
EV / EBIT | 16.66 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.55.
Current Ratio | 2.31 |
Quick Ratio | 0.85 |
Debt / Equity | 0.55 |
Debt / EBITDA | 7.91 |
Debt / FCF | n/a |
Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE) | 4.58% |
Return on Assets (ROA) | 2.46% |
Return on Capital (ROIC) | 2.78% |
Revenue Per Employee | 783,315 |
Profits Per Employee | 363,226 |
Employee Count | 7 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.21% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 54.74 |
Average Volume (20 Days) | 10,711 |
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, Malta Properties Company p.l.c. had revenue of EUR 5.48 million and earned 2.54 million in profits. Earnings per share was 0.02.
Revenue | 5.48M |
Gross Profit | 5.35M |
Operating Income | 3.86M |
Pretax Income | 3.73M |
Net Income | 2.54M |
EBITDA | 3.87M |
EBIT | 3.86M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.83 million in cash and 30.64 million in debt, giving a net cash position of -27.81 million or -0.27 per share.
Cash & Cash Equivalents | 2.83M |
Total Debt | 30.64M |
Net Cash | -27.81M |
Net Cash Per Share | -0.27 |
Equity (Book Value) | 56.12M |
Book Value Per Share | 0.55 |
Working Capital | 5.40M |
Cash Flow
Operating Cash Flow | 2.78M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 97.66%, with operating and profit margins of 70.38% and 46.37%.
Gross Margin | 97.66% |
Operating Margin | 70.38% |
Pretax Margin | 68.11% |
Profit Margin | 46.37% |
EBITDA Margin | 70.65% |
EBIT Margin | 70.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.89%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.89% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | 1 |
Payout Ratio | 55.78% |
Buyback Yield | -9.98% |
Shareholder Yield | -6.09% |
Earnings Yield | 6.69% |
FCF Yield | n/a |
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 |