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Malaga Financial (MLGF) Stock Statistics & Valuation Metrics
Total Valuation
Malaga Financial has a market cap or net worth of $222.98M. The enterprise value is $462.79M.
- Market Cap
- $222.98M
- Enterprise Value
- $462.79M
Share Statistics
Malaga Financial has 9,894,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,894,988
- Owned by Insiders
- ―
- Owned by Institutions
- 0.42%
Financial Efficiency
Malaga Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.33%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.33%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 938.68K
- Profits Per Employee
- 291.27K
- Employee Count
- 74
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Malaga Financial is 9.60. Malaga Financial’s PEG ratio is 5.52.
- PE Ratio
- 9.60
- PS Ratio
- 4.73
- PB Ratio
- 1.39
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 5.52
Income Statement
In the last 12 months, Malaga Financial had revenue of 69.46M and earned 21.55M in profits. Earnings per share was 2.18.
- Revenue
- 69.46M
- Gross Profit
- 45.26M
- Operating Income
- 30.50M
- Pretax Income
- 30.50M
- Net Income
- 21.55M
- EBITDA
- 31.25M
- Earnings Per Share (EPS)
- 2.18
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Malaga Financial pays an annual dividend of $0.25, resulting in a dividend yield of 4.44%
- Dividend Per Share
- $0.25
- Dividend Yield
- 4.44%
- Payout Ratio
- 43.70%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.72%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- 6.68%
- 50-Day Moving Average
- 22.22
- 200-Day Moving Average
- 21.54
- Relative Strength Index (RSI)
- 58.72
- Average Volume (3m)
- 3,237
Important Dates
Malaga Financial upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 16, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Jun 22, 2026
Financial Position
Malaga Financial as a current ratio of 0.01, with Debt / Equity ratio of 118.19%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 1.30
- Net Debt to EBITDA
- 8.11
- Interest Coverage Ratio
- 1.26
Taxes
In the past 12 months, Malaga Financial has paid 8.94M in taxes.
- Income Tax
- 8.94M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Malaga Financial EV to EBITDA ratio is 15.14, with an EV/FCF ratio of 0.00.
- EV to Sales
- 10.27
- EV to EBITDA
- 15.14
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Malaga Financial has -$330.00M in cash and marketable securities with $330.00M in debt, giving a net cash position of -$660.00M billion.
- Cash & Marketable Securities
- -$330.00M
- Total Debt
- $330.00M
- Net Cash
- -$660.00M
- Net Cash Per Share
- -$66.70
- Tangible Book Value Per Share
- -$36.77
Margins
Gross margin is 100.00%, with operating margin of 67.83%, and net profit margin of 50.97%.
- Gross Margin
- 100.00%
- Operating Margin
- 67.83%
- Pretax Margin
- 67.83%
- Net Profit Margin
- 50.97%
- EBITDA Margin
- 67.83%
- EBIT Margin
- 70.00%
Analyst Forecast
The average price target for Malaga Financial 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
- 7.35%
- EPS Growth Forecast
- 6.48%
Scores
- Smart Score
- 5
- AI Score
- 67