Statistics for Malteries Franco Belges (id:10781 MALT)
Valuation metrics
Market cap
367.03M
Enterprise value
284.48M
Trailing P/E (ttm)
8.23
Forward P/E
PEG ratio
0.11
Price/Sales (ttm)
2.59
Price/Book (mrq)
1.30
Enterprise Value/Revenue
2.01
Enterprise Value/EBITDA
25.95
Overview
Shares outstanding
495.98K
Float
49.65K
Shares short
% Held by insiders
0.52%
% Held by institutions
0.02%
Average volume (10 days)
16.00
Average volume (90 days)
Price summary
52-Week low
565.00
52-Week high
750.00
52-Week change
8.28%
Beta
0.54
50-Day moving average
678.30
200-Day moving average
636.05
Dividends and splits
Forward annual dividend rate
15.72
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.51
Payout ratio
0.04
Dividend date
Ex-dividend date
January 23th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
26.67%
Operating margin
8.64%
Operational effectiveness
Return on assets
1.56%
Return on equity
14.38%
Income statement
Revenue (ttm)
285.69
Revenue per share (ttm)
285.69
Quarterly revenue growth (yoy)
1.09
Gross profit (ttm)
5.03M
EBITDA
1.27M
Net income to common (ttm)
37.79M
Diluted EPS (ttm)
89.91
Quarterly earnings growth (yoy)
108.90%
Balance sheet
Total cash (mrq)
69.06M
Total cash per share (mrq)
139.23
Total debt (mrq)
1.39M
Total Debt/Equity (mrq)
0.49
Current ratio (mrq)
538.00%
Book value per share (mrq)
568.10
Cash flow
Cash flow statement
11.72M
Levered free cash flow (LFCF)
65.39M