Sweden
· Delayed Price · Currency is SEK Maha Energy AB Statistics
Total Valuation
Maha Energy AB has a market cap or net worth of SEK 1.11 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was 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 14.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 176.92M |
| Shares Change (YoY) | +14.39% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 34.82% |
| Float | 134.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.77 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.56, with an EV/FCF ratio of -1.43.
| EV / Earnings | -1.53 |
| EV / Sales | 18.43 |
| EV / EBITDA | 44.56 |
| EV / EBIT | n/a |
| EV / FCF | -1.43 |
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 | 0.90 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 182.20 |
| Debt / FCF | -0.21 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -40.98% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -40.98% |
| Return on Assets (ROA) | -0.89% |
| Return on Capital (ROIC) | -0.93% |
| 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 -35.63% 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 | -35.63% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 122,952 |
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 | -26.25M |
| Pretax Income | -598.03M |
| Net Income | -699.16M |
| EBITDA | 720,105 |
| EBIT | -26.25M |
| Loss Per Share | -4.05 |
Balance Sheet
The company has 201.82 million in cash and 155.23 million in debt, giving a net cash position of 46.59 million or 0.26 per share.
| Cash & Cash Equivalents | 201.82M |
| Total Debt | 155.23M |
| Net Cash | 46.59M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.56 |
| Working Capital | 902.60M |
Cash Flow
In the last 12 months, operating cash flow was -651.02 million and capital expenditures -96.66 million, giving a free cash flow of -747.67 million.
| Operating Cash Flow | -651.02M |
| Capital Expenditures | -96.66M |
| Free Cash Flow | -747.67M |
| FCF Per Share | -4.23 |
Margins
| Gross Margin | 65.51% |
| Operating Margin | -45.28% |
| Pretax Margin | -1,031.74% |
| Profit Margin | n/a |
| EBITDA Margin | 1.24% |
| EBIT Margin | -45.28% |
| FCF Margin | -1,289.90% |
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 | -14.39% |
| Shareholder Yield | -14.39% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |