Malta Properties Company p.l.c. (MSE:MPC)

MSE:MPC Statistics

Total Valuation

MSE:MPC has a market cap or net worth of EUR 32.82 million. The enterprise value is 59.03 million.

Market Cap	32.82M
Enterprise Value	59.03M

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

MSE:MPC has 101.31 million shares outstanding. The number of shares has decreased by -6.30% in one year.

Current Share Class	101.31M
Shares Outstanding	101.31M
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.10%
Float	101.31M

Valuation Ratios

The trailing PE ratio is 16.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.97
Forward PE	n/a
PS Ratio	6.40
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	29.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.24
EV / Sales	11.52
EV / EBITDA	17.11
EV / EBIT	17.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.53.

Current Ratio	1.45
Quick Ratio	1.16
Debt / Equity	0.53
Debt / EBITDA	8.64
Debt / FCF	n/a
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	732,181
Profits Per Employee	269,943
Employee Count	7
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, MSE:MPC has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	37.71%

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.00, so MSE:MPC's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-4.62%
50-Day Moving Average	0.32
200-Day Moving Average	0.34
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	12,297

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:MPC had revenue of EUR 5.13 million and earned 1.89 million in profits. Earnings per share was 0.02.

Revenue	5.13M
Gross Profit	4.99M
Operating Income	3.43M
Pretax Income	3.03M
Net Income	1.89M
EBITDA	3.45M
EBIT	3.43M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.62 million in cash and 29.83 million in debt, giving a net cash position of -26.21 million or -0.26 per share.

Cash & Cash Equivalents	3.62M
Total Debt	29.83M
Net Cash	-26.21M
Net Cash Per Share	-0.26
Equity (Book Value)	56.60M
Book Value Per Share	0.56
Working Capital	1.63M

Cash Flow

Operating Cash Flow	1.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.35%, with operating and profit margins of 66.97% and 36.87%.

Gross Margin	97.35%
Operating Margin	66.97%
Pretax Margin	59.19%
Profit Margin	36.87%
EBITDA Margin	67.33%
EBIT Margin	66.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.01
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	75.06%
Buyback Yield	6.30%
Shareholder Yield	10.54%
Earnings Yield	5.76%
FCF Yield	n/a

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	3