MaltaPost p.l.c. (MSE: MTP)

MaltaPost p.l.c. Statistics

Total Valuation

MSE:MTP has a market cap or net worth of EUR 36.96 million. The enterprise value is 31.79 million.

Market Cap	36.96M
Enterprise Value	31.79M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

MSE:MTP has 80.34 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	n/a
Shares Outstanding	80.34M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.89%
Float	23.84M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.13
P/TBV Ratio	1.18
P/FCF Ratio	12.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 10.71.

EV / Earnings	10.98
EV / Sales	0.79
EV / EBITDA	4.93
EV / EBIT	7.04
EV / FCF	10.71

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.07.

Current Ratio	1.30
Quick Ratio	1.18
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	0.76
Interest Coverage	78.21

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	49,745
Profits Per Employee	3,587
Employee Count	807
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 decreased by -2.13% in the last 52 weeks. The beta is 0.20, so MSE:MTP's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-2.13%
50-Day Moving Average	0.46
200-Day Moving Average	0.50
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	15,212

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:MTP had revenue of EUR 40.14 million and earned 2.90 million in profits. Earnings per share was 0.04.

Revenue	40.14M
Gross Profit	40.14M
Operating Income	4.46M
Pretax Income	4.68M
Net Income	2.90M
EBITDA	6.10M
EBIT	4.46M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 7.95 million in cash and 2.27 million in debt, giving a net cash position of 5.68 million or 0.07 per share.

Cash & Cash Equivalents	7.95M
Total Debt	2.27M
Net Cash	5.68M
Net Cash Per Share	0.07
Equity (Book Value)	33.26M
Book Value Per Share	0.41
Working Capital	4.46M

Cash Flow

In the last 12 months, operating cash flow was 4.13 million and capital expenditures -1.16 million, giving a free cash flow of 2.97 million.

Operating Cash Flow	4.13M
Capital Expenditures	-1.16M
Free Cash Flow	2.97M
FCF Per Share	0.04

Margins

Gross margin is 100.00%, with operating and profit margins of 11.11% and 7.21%.

Gross Margin	100.00%
Operating Margin	11.11%
Pretax Margin	11.65%
Profit Margin	7.21%
EBITDA Margin	15.18%
EBIT Margin	11.11%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.04%.

Dividend Per Share	0.04
Dividend Yield	8.04%
Dividend Growth (YoY)	23.33%
Years of Dividend Growth	n/a
Payout Ratio	10.36%
Buyback Yield	-3.47%
Shareholder Yield	4.58%
Earnings Yield	7.83%
FCF Yield	8.03%

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

Scores

MSE:MTP has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a