Malaga Financial Statistics
Total Valuation
MLGF has a market cap or net worth of 213.24 million.
| Market Cap | 213.24M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
MLGF has 9.89 million shares outstanding.
| Current Share Class | 9.89M |
| Shares Outstanding | 9.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 9.49 |
| 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 | 12.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.11%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 628,753 |
| Profits Per Employee | 310,288 |
| Employee Count | 73 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MLGF has paid 9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has increased by +7.74% in the last 52 weeks. The beta is 0.10, so MLGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +7.74% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 2,361 |
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) | 0.07 |
Income Statement
In the last 12 months, MLGF had revenue of 45.90 million and earned 22.65 million in profits. Earnings per share was 2.29.
| Revenue | 45.90M |
| Gross Profit | 45.90M |
| Operating Income | 32.56M |
| Pretax Income | 31.95M |
| Net Income | 22.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 139.61 million in cash and 265.02 million in debt, with a net cash position of -125.41 million or -12.67 per share.
| Cash & Cash Equivalents | 139.61M |
| Total Debt | 265.02M |
| Net Cash | -125.41M |
| Net Cash Per Share | -12.67 |
| Equity (Book Value) | 210.74M |
| Book Value Per Share | 21.30 |
| Working Capital | -853.69M |
Cash Flow
In the last 12 months, operating cash flow was 22.48 million and capital expenditures -1.70 million, giving a free cash flow of 20.78 million.
| Operating Cash Flow | 22.48M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 20.78M |
| FCF Per Share | 2.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 70.93% |
| Pretax Margin | 69.61% |
| Profit Margin | 49.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.27% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 39.65% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 10.62% |
| FCF Yield | 9.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 19, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |