Sweden
· Delayed Price · Currency is SEK Maha Energy AB Statistics
Total Valuation
Maha Energy AB has a market cap or net worth of SEK 1.13 billion. The enterprise value is 635.64 million.
| Market Cap | 1.13B |
| Enterprise Value | 635.64M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Maha Energy AB has 176.92 million shares outstanding. The number of shares has increased by 27.68% in one year.
| Shares Outstanding | 176.92M |
| Shares Change (YoY) | +27.68% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 29.94% |
| Float | 134.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.92 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of -2.85.
| EV / Earnings | -1.27 |
| EV / Sales | 11.42 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 104.66 |
| EV / FCF | -2.85 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.37 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 16.15 |
| Debt / FCF | -1.16 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -12.69% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -12.69% |
| Return on Assets (ROA) | -1.05% |
| Return on Capital (ROIC) | -1.12% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -12.24M |
| Employee Count | 41 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 10.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.89% 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 | -23.89% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 220,066 |
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 55.65 million and -502.00 million in losses. Loss per share was -2.89.
| Revenue | 55.65M |
| Gross Profit | 35.71M |
| Operating Income | -36.08M |
| Pretax Income | -195.25M |
| Net Income | -502.00M |
| EBITDA | 15.34M |
| EBIT | -36.08M |
| Loss Per Share | -2.89 |
Balance Sheet
The company has 750.12 million in cash and 258.80 million in debt, giving a net cash position of 491.31 million or 2.78 per share.
| Cash & Cash Equivalents | 750.12M |
| Total Debt | 258.80M |
| Net Cash | 491.31M |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 8.03 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -129.49 million and capital expenditures -93.45 million, giving a free cash flow of -222.94 million.
| Operating Cash Flow | -129.49M |
| Capital Expenditures | -93.45M |
| Free Cash Flow | -222.94M |
| FCF Per Share | -1.26 |
Margins
| Gross Margin | 64.16% |
| Operating Margin | -64.83% |
| Pretax Margin | -350.83% |
| Profit Margin | n/a |
| EBITDA Margin | 27.56% |
| EBIT Margin | -64.83% |
| FCF Margin | -400.57% |
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 | -27.68% |
| Shareholder Yield | -27.68% |
| 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 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |