Maha Energy AB Statistics

Total Valuation

Maha Energy AB has a market cap or net worth of SEK 1.06 billion. The enterprise value is 230.13 million.

Market Cap	1.06B
Enterprise Value	230.13M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Maha Energy AB has 176.92 million shares outstanding. The number of shares has increased by 14.28% in one year.

Current Share Class	n/a
Shares Outstanding	176.92M
Shares Change (YoY)	+14.28%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	34.83%
Float	134.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.87
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -0.14.

EV / Earnings	-0.33
EV / Sales	3.97
EV / EBITDA	4.77
EV / EBIT	n/a
EV / FCF	-0.14

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.14.

Current Ratio	4.75
Quick Ratio	4.16
Debt / Equity	0.14
Debt / EBITDA	19.59
Debt / FCF	-0.09
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -40.64% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-40.64%
Return on Assets (ROA)	-1.48%
Return on Capital (ROIC)	-1.56%
Revenue Per Employee	1.41M
Profits Per Employee	-17.05M
Employee Count	41
Asset Turnover	0.03
Inventory Turnover	10.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.66% in the last 52 weeks. The beta is 1.34, so Maha Energy AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-39.66%
50-Day Moving Average	6.30
200-Day Moving Average	7.69
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	140,990

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, Maha Energy AB had revenue of SEK 57.96 million and -699.16 million in losses. Loss per share was -4.05.

Revenue	57.96M
Gross Profit	37.97M
Operating Income	-43.94M
Pretax Income	-593.04M
Net Income	-699.16M
EBITDA	7.07M
EBIT	-43.94M
Loss Per Share	-4.05

Full Income Statement

Balance Sheet

The company has 986.60 million in cash and 155.23 million in debt, giving a net cash position of 831.37 million or 4.70 per share.

Cash & Cash Equivalents	986.60M
Total Debt	155.23M
Net Cash	831.37M
Net Cash Per Share	4.70
Equity (Book Value)	1.12B
Book Value Per Share	6.33
Working Capital	902.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -96.45 million, giving a free cash flow of -1.70 billion.

Operating Cash Flow	-1.61B
Capital Expenditures	-96.45M
Free Cash Flow	-1.70B
FCF Per Share	-9.63

Full Cash Flow Statement

Margins

Gross Margin	65.51%
Operating Margin	-75.80%
Pretax Margin	-1,023.13%
Profit Margin	n/a
EBITDA Margin	12.20%
EBIT Margin	-75.80%
FCF Margin	n/a

Dividends & Yields

Maha Energy AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.28%
Shareholder Yield	-14.28%
Earnings Yield	n/a
FCF Yield	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

Maha Energy AB has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a