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Malaga Financial Corporation (MLGF)
OTHER OTC:MLGF
US Market
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Malaga Financial (MLGF) Stock Statistics & Valuation Metrics

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Total Valuation

Malaga Financial has a market cap or net worth of $214.50M. The enterprise value is $474.91M.
Market Cap$214.50M
Enterprise Value$474.91M

Share Statistics

Malaga Financial has 9,894,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,894,988
Owned by Insiders
Owned by Institutions

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 Employee992.31K
Profits Per Employee307.91K
Employee Count70
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Malaga Financial is 9.5. Malaga Financial’s PEG ratio is -0.99.
PE Ratio9.5
PS Ratio2.92
PB Ratio0.91
Price to Fair Value0.91
Price to FCF8.35
Price to Operating Cash Flow0.00
PEG Ratio-0.99

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.
Revenue69.46M
Gross Profit45.26M
Operating Income30.50M
Pretax Income30.50M
Net Income21.55M
EBITDA31.25M
Earnings Per Share (EPS)2.18

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Malaga Financial pays an annual dividend of $0.25, resulting in a dividend yield of 4.61%
Dividend Per Share$0.25
Dividend Yield4.61%
Payout Ratio44.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change18.40%
50-Day Moving Average21.61
200-Day Moving Average20.83
Relative Strength Index (RSI)48.99
Average Volume (3m)5.02K

Important Dates

Malaga Financial upcoming earnings date is Jul 10, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date

Financial Position

Malaga Financial as a current ratio of 0.01, with Debt / Equity ratio of 121.04%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap1.30
Net Debt to EBITDA8.11
Interest Coverage Ratio1.26

Taxes

In the past 12 months, Malaga Financial has paid 8.94M in taxes.
Income Tax8.94M
Effective Tax Rate0.29

Enterprise Valuation

Malaga Financial EV to EBITDA ratio is 14.60, with an EV/FCF ratio of 18.80.
EV to Sales6.57
EV to EBITDA14.60
EV to Free Cash Flow18.80
EV to Operating Cash Flow18.41

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$23.65

Margins

Gross margin is 51.26%, with operating margin of 43.90%, and net profit margin of 31.03%.
Gross Margin51.26%
Operating Margin43.90%
Pretax Margin43.90%
Net Profit Margin31.03%
EBITDA Margin44.99%
EBIT Margin43.90%

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 Count0
Revenue Growth Forecast1.70%
EPS Growth Forecast3.15%

Scores

Smart Score4
AI Score