Malaga Financial Statistics
Total Valuation
MLGF has a market cap or net worth of 197.90 million.
| Market Cap | 197.90M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
MLGF has 9.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.10%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 669,043 |
| Profits Per Employee | 328,300 |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.31, so MLGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 20.79 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 2,773 |
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) | 0.02 |
Income Statement
In the last 12 months, MLGF had revenue of 46.83 million and earned 22.98 million in profits. Earnings per share was 2.44.
| Revenue | 46.83M |
| Gross Profit | 46.83M |
| Operating Income | 33.29M |
| Pretax Income | 32.63M |
| Net Income | 22.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 173.66 million in cash and 338.88 million in debt, giving a net cash position of -165.22 million or -17.53 per share.
| Cash & Cash Equivalents | 173.66M |
| Total Debt | 338.88M |
| Net Cash | -165.22M |
| Net Cash Per Share | -17.53 |
| Equity (Book Value) | 197.07M |
| Book Value Per Share | 20.91 |
| Working Capital | -850.00M |
Cash Flow
In the last 12 months, operating cash flow was 22.41 million and capital expenditures -88,000, giving a free cash flow of 22.33 million.
| Operating Cash Flow | 22.41M |
| Capital Expenditures | -88,000 |
| Free Cash Flow | 22.33M |
| FCF Per Share | 2.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 71.08% |
| Pretax Margin | 69.66% |
| Profit Margin | 49.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.67% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 37.21% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 11.61% |
| FCF Yield | 11.28% |
Stock Splits
The last stock split was on December 20, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |