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Neto Malinda (NTML) Stock Statistics & Valuation Metrics
Total Valuation
Neto Malinda has a market cap or net worth of ILA 2.21B. The enterprise value is ILA 3384.18T.
- Market Cap
- ILA 2.21B
- Enterprise Value
- ILA 3384.18T
Share Statistics
Neto Malinda has 20,875,753 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,875,753
- Owned by Insiders
- ―
- Owned by Institutions
- 6.09%
Financial Efficiency
Neto Malinda’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.63%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 12.63%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 3.72M
- Profits Per Employee
- 161.91K
- Employee Count
- 1,402
- Asset Turnover
- 2.20
- Inventory Turnover
- 5.90
Valuation Ratios
The current PE Ratio of Neto Malinda is 9.38. Neto Malinda’s PEG ratio is 17.79.
- PE Ratio
- 9.38
- PS Ratio
- 0.38
- PB Ratio
- 1.35
- Price to FCF
- -37.74
- Price to Operating Cash Flow
- -106.87
- PEG Ratio
- 17.79
Income Statement
In the last 12 months, Neto Malinda had revenue of 5.22B and earned 226.99M in profits. Earnings per share was 11.47.
- Revenue
- 5.22B
- Gross Profit
- 683.90M
- Operating Income
- 314.51M
- Pretax Income
- 313.44M
- Net Income
- 226.99M
- EBITDA
- 351.00M
- Earnings Per Share (EPS)
- 11.47
Cash Flow
In the last 12 months, operating cash flow was -20.05M and capital expenditures -36.22M, giving a free cash flow of -56.27M billion.
- Operating Cash Flow
- -20.05M
- Free Cash Flow
- -56.27M
- Free Cash Flow per Share
- -2.82
Dividends & Yields
Neto Malinda pays an annual dividend of ILA 172.45, resulting in a dividend yield of 4.64%
- Dividend Per Share
- ILA 172.45
- Dividend Yield
- 4.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.65%
- Earnings Yield
- 10.59%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -22.45%
- 50-Day Moving Average
- 11731.81
- 200-Day Moving Average
- 14936.74
- Relative Strength Index (RSI)
- 34.89
- Average Volume (3m)
- 41.80K
Important Dates
Neto Malinda upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 27, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 07, 2025
Financial Position
Neto Malinda as a current ratio of 2.65, with Debt / Equity ratio of 18.64%
- Current Ratio
- 2.65
- Quick Ratio
- 1.66
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.74
- Interest Coverage Ratio
- 22.78
Taxes
In the past 12 months, Neto Malinda has paid 81.45M in taxes.
- Income Tax
- 81.45M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Neto Malinda EV to EBITDA ratio is 6.66, with an EV/FCF ratio of -43.80.
- EV to Sales
- 0.44
- EV to EBITDA
- 6.66
- EV to Free Cash Flow
- -43.80
- EV to Operating Cash Flow
- -122.91
Balance Sheet
Neto Malinda has ILA 9.95M in cash and marketable securities with ILA 350.75M in debt, giving a net cash position of -ILA 340.80M billion.
- Cash & Marketable Securities
- ILA 9.95M
- Total Debt
- ILA 350.75M
- Net Cash
- -ILA 340.80M
- Net Cash Per Share
- -ILA 16.33
- Tangible Book Value Per Share
- ILA 79.60
Margins
Gross margin is 12.98%, with operating margin of 5.58%, and net profit margin of 4.06%.
- Gross Margin
- 12.98%
- Operating Margin
- 5.58%
- Pretax Margin
- 5.40%
- Net Profit Margin
- 4.06%
- EBITDA Margin
- 6.61%
- EBIT Margin
- 5.66%
Analyst Forecast
The average price target for Neto Malinda is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.45%
- EPS Growth Forecast
- 0.70%
Scores
- Smart Score
- ―
- AI Score
- 62
