Maha Capital AB (publ) (STO:MAHA.A)

Maha Capital AB Statistics

Total Valuation

Maha Capital AB has a market cap or net worth of SEK 1.51 billion. The enterprise value is 980.03 million.

Market Cap	1.51B
Enterprise Value	980.03M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Maha Capital AB has 175.63 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	175.63M
Shares Outstanding	175.63M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+3.53%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	33.36%
Float	90.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.28
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of -54.25.

EV / Earnings	-10.16
EV / Sales	15.76
EV / EBITDA	14.96
EV / EBIT	n/a
EV / FCF	-54.25

Financial Position

The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.27.

Current Ratio	8.70
Quick Ratio	6.52
Debt / Equity	0.27
Debt / EBITDA	3.98
Debt / FCF	-14.43
Interest Coverage	-4.05

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-3.62%
Revenue Per Employee	2.49M
Profits Per Employee	-3.86M
Employee Count	25
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-6.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.03% in the last 52 weeks. The beta is 0.26, so Maha Capital AB's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+23.03%
50-Day Moving Average	8.70
200-Day Moving Average	5.74
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	331,807

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 Capital AB had revenue of SEK 62.20 million and -96.50 million in losses. Loss per share was -0.64.

Revenue	62.20M
Gross Profit	41.62M
Operating Income	-40.68M
Pretax Income	-744,401
Net Income	-96.50M
EBITDA	64.62M
EBIT	-40.68M
Loss Per Share	-0.64

Balance Sheet

The company has 791.02 million in cash and 260.62 million in debt, giving a net cash position of 530.40 million or 3.02 per share.

Cash & Cash Equivalents	791.02M
Total Debt	260.62M
Net Cash	530.40M
Net Cash Per Share	3.02
Equity (Book Value)	981.00M
Book Value Per Share	5.59
Working Capital	943.83M

Cash Flow

In the last 12 months, operating cash flow was -12.33 million and capital expenditures -5.73 million, giving a free cash flow of -18.06 million.

Operating Cash Flow	-12.33M
Capital Expenditures	-5.73M
Free Cash Flow	-18.06M
FCF Per Share	-0.10

Margins

Gross margin is 66.91%, with operating and profit margins of -65.40% and -155.14%.

Gross Margin	66.91%
Operating Margin	-65.40%
Pretax Margin	-1.20%
Profit Margin	-155.14%
EBITDA Margin	103.89%
EBIT Margin	-65.40%
FCF Margin	n/a

Dividends & Yields

Maha Capital 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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-6.39%
FCF Yield	-1.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 Capital AB has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4