Malta Properties Company p.l.c. (MSE:MPC)
Malta flag Malta · Delayed Price · Currency is EUR
0.3540
0.00 (0.00%)
At close: Apr 16, 2025

MSE:MPC Statistics

Total Valuation

MSE:MPC has a market cap or net worth of EUR 35.86 million. The enterprise value is 64.40 million.

Market Cap 35.86M
Enterprise Value 64.40M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

MSE:MPC has 101.31 million shares outstanding. The number of shares has decreased by -17.83% in one year.

Current Share Class n/a
Shares Outstanding 101.31M
Shares Change (YoY) -17.83%
Shares Change (QoQ) -1.29%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 3.81%
Float 101.31M

Valuation Ratios

The trailing PE ratio is 11.80.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.80
Forward PE n/a
PS Ratio 6.30
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio 11.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.33
EV / Sales 11.31
EV / EBITDA 16.34
EV / EBIT 16.41
EV / FCF n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.53.

Current Ratio 2.20
Quick Ratio 0.57
Debt / Equity 0.53
Debt / EBITDA 7.68
Debt / FCF n/a
Interest Coverage 3.05

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE) 4.46%
Return on Assets (ROA) 2.47%
Return on Invested Capital (ROIC) 2.80%
Return on Capital Employed (ROCE) 4.10%
Revenue Per Employee 813,545
Profits Per Employee 363,241
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 +18.00% in the last 52 weeks. The beta is 0.08, so MSE:MPC's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +18.00%
50-Day Moving Average 0.35
200-Day Moving Average 0.35
Relative Strength Index (RSI) 49.38
Average Volume (20 Days) 6,416

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 5.69 million and earned 2.54 million in profits. Earnings per share was 0.03.

Revenue 5.69M
Gross Profit 5.69M
Operating Income 3.92M
Pretax Income 3.68M
Net Income 2.54M
EBITDA 3.94M
EBIT 3.92M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 1.71 million in cash and 30.25 million in debt, giving a net cash position of -28.54 million or -0.28 per share.

Cash & Cash Equivalents 1.71M
Total Debt 30.25M
Net Cash -28.54M
Net Cash Per Share -0.28
Equity (Book Value) 57.52M
Book Value Per Share 0.89
Working Capital 4.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.21M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 68.90% and 44.65%.

Gross Margin 100.00%
Operating Margin 68.90%
Pretax Margin 64.53%
Profit Margin 44.65%
EBITDA Margin 69.20%
EBIT Margin 68.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.95%.

Dividend Per Share 0.01
Dividend Yield 3.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 55.78%
Buyback Yield 17.83%
Shareholder Yield 21.78%
Earnings Yield 7.09%
FCF Yield n/a
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