MAORF Statistics
Total Valuation
MAORF has a market cap or net worth of 2.30 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 35.72 |
| P/OCF Ratio | 29.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 38.84.
| EV / Earnings | -31.82 |
| EV / Sales | 4.76 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 25.52 |
| EV / FCF | 38.84 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.05 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 6.38 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.65% |
| Revenue Per Employee | 48,821 |
| Profits Per Employee | -7,298 |
| Employee Count | 10,770 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 55.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.26, so MAORF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 508 |
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, MAORF had revenue of 525.80 million and -78.60 million in losses. Loss per share was -0.06.
| Revenue | 525.80M |
| Gross Profit | 243.60M |
| Operating Income | 84.70M |
| Pretax Income | -48.10M |
| Net Income | -78.60M |
| EBITDA | 116.60M |
| EBIT | 84.70M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 215.00 million in cash and 410.90 million in debt, giving a net cash position of -195.90 million.
| Cash & Cash Equivalents | 215.00M |
| Total Debt | 410.90M |
| Net Cash | -195.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 2.25 |
| Working Capital | 15.40M |
Cash Flow
In the last 12 months, operating cash flow was 77.90 million and capital expenditures -13.50 million, giving a free cash flow of 64.40 million.
| Operating Cash Flow | 77.90M |
| Capital Expenditures | -13.50M |
| Free Cash Flow | 64.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.33%, with operating and profit margins of 16.11% and -14.95%.
| Gross Margin | 46.33% |
| Operating Margin | 16.11% |
| Pretax Margin | -9.15% |
| Profit Margin | -14.95% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 16.11% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | -3.42% |
| FCF Yield | 2.80% |
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
MAORF has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |