MAORF Statistics

Total Valuation

MAORF has a market cap or net worth of 2.41 billion. The enterprise value is 2.61 billion.

Market Cap	2.41B
Enterprise Value	2.61B

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	1.26B
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	4.59
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	37.48
P/OCF Ratio	30.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 40.60.

EV / Earnings	-33.27
EV / Sales	4.97
EV / EBITDA	19.13
EV / EBIT	26.68
EV / FCF	40.60

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

In the past 12 months, MAORF has paid 30.30 million in taxes.

Income Tax	30.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.82% in the last 52 weeks. The beta is 0.23, so MAORF's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+5.82%
50-Day Moving Average	1.92
200-Day Moving Average	1.85
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	414

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.50%.

Dividend Per Share	0.05
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	-3.26%
FCF Yield	2.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	6