Malta Properties Company p.l.c. (MSE: MPC)
Malta flag Malta · Delayed Price · Currency is EUR
0.360
+0.016 (4.65%)
At close: Dec 19, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.78M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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