Malaga Financial Statistics
Total Valuation
MLGF has a market cap or net worth of 217.69 million.
| Market Cap | 217.69M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
MLGF has 9.89 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 9.89M |
| Shares Outstanding | 9.89M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 8.78 |
| 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 | 10.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.94%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 620,699 |
| Profits Per Employee | 295,260 |
| Employee Count | 73 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MLGF has paid 8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has increased by +11.86% 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 | +11.86% |
| 50-Day Moving Average | 21.66 |
| 200-Day Moving Average | 20.81 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 3,425 |
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, MLGF had revenue of 45.31 million and earned 21.55 million in profits. Earnings per share was 2.18.
| Revenue | 45.31M |
| Gross Profit | 45.31M |
| Operating Income | 31.07M |
| Pretax Income | 30.50M |
| Net Income | 21.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 165.01 million in cash and 263.40 million in debt, with a net cash position of -98.40 million or -9.94 per share.
| Cash & Cash Equivalents | 165.01M |
| Total Debt | 263.40M |
| Net Cash | -98.40M |
| Net Cash Per Share | -9.94 |
| Equity (Book Value) | 222.87M |
| Book Value Per Share | 22.52 |
| Working Capital | -767.07M |
Cash Flow
In the last 12 months, operating cash flow was 24.79 million and capital expenditures -520,000, giving a free cash flow of 24.27 million.
| Operating Cash Flow | 24.79M |
| Capital Expenditures | -520,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.00M |
| Free Cash Flow | 24.27M |
| FCF Per Share | 2.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 68.58% |
| Pretax Margin | 67.30% |
| Profit Margin | 47.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.57% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 43.74% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 9.90% |
| FCF Yield | 11.15% |
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 | 4 |