Malta
· Delayed Price · Currency is EUR MaltaPost p.l.c. Statistics
Total Valuation
MaltaPost p.l.c. has a market cap or net worth of EUR 37.21 million. The enterprise value is 30.96 million.
| Market Cap | 37.21M |
| Enterprise Value | 30.96M |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MaltaPost p.l.c. has 77.51 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Shares Outstanding | 77.51M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.91% |
| Float | 21.92M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 8.30.
| EV / Earnings | 10.18 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 8.61 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 5.64.
| Current Ratio | 1.24 |
| Quick Ratio | 1.16 |
| Debt / Equity | 5.64 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.46 |
| Interest Coverage | 64.75 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | 50,201 |
| Profits Per Employee | 3,803 |
| Employee Count | 701 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 16,017 |
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, MaltaPost p.l.c. had revenue of EUR 40.16 million and earned 3.04 million in profits. Earnings per share was 0.04.
| Revenue | 40.16M |
| Gross Profit | 40.16M |
| Operating Income | 3.69M |
| Pretax Income | 4.10M |
| Net Income | 3.04M |
| EBITDA | 4.88M |
| EBIT | 3.69M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 8.47 million in cash and 1.71 million in debt, giving a net cash position of 6.76 million or 0.09 per share.
| Cash & Cash Equivalents | 8.47M |
| Total Debt | 1.71M |
| Net Cash | 6.76M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 30.28M |
| Book Value Per Share | 0.38 |
| Working Capital | 3.97M |
Cash Flow
In the last 12 months, operating cash flow was 4.40 million and capital expenditures -668,000, giving a free cash flow of 3.73 million.
| Operating Cash Flow | 4.40M |
| Capital Expenditures | -668,000 |
| Free Cash Flow | 3.73M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.19% and 7.57%.
| Gross Margin | 100.00% |
| Operating Margin | 9.19% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.57% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 9.19% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -15.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.06% |
| Buyback Yield | -6.67% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 8.14% |
| FCF Yield | 10.03% |
Stock Splits
The last stock split was on March 21, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Mar 21, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |