Maiden Holdings, Ltd.

NASDAQ
MHLD
Stock
Yield per half year: +26.37%
Dividend yield: 0%
Sector: Financials

Reporting Maiden Holdings, Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8885 1.27 1.07 0.9542 0.4756 0.0641 0.1059 0.271 0.1983 0.2059 0.1690 26.29
Выручка, млрд $
2.74 2.91 2.17 0.5789 0.1756 0.1064 0.0083 0.0892 0.0877 0.0877 0.0934 -12.96
Чистая прибыль, млрд $
0.049 -0.1699 -0.5446 -0.1094 0.0418 0.0189 -0.0598 -0.0386 -0.201 -0.201 -0.0477 -236.90
EV, млрд $
1.73 1.4 0.1884 0.2782 0.3911 0.4921 0.3988 0.4524 0.352 0.352 0.4173 -2.08
EBIT, млрд $
0.0989 -0.1405 -0.5249 -0.1135 0.061 0.046 -0.0411 -0.028 -0.1823 -0.1823 -0.0289 -224.48
EBITDA, млрд $
0.1014 -0.1384 -0.5187 -0.1057 0.0697 0.0542 -0.0412 -0.0252 -0.1823 -0.1823 -0.0250 -221.20
OIBDA, млрд $
0.0607 0.0777 -0.0414 -0.0329 -0.1707 -0.1707 -0.0213 -222.97
Баланс стоимость, млрд $
1.36 1.23 0.5543 0.5077 0.5278 0.3843 0.2846 0.2492 0.0452 0.0452 0.2982 -38.83
FCF, млрд $
0.4701 0.4585 0.1823 -1.14 -0.5418 -0.3944 -0.1959 -0.0598 -0.0674 -0.0674 -0.2519 -34.09
Операционный денежный поток, млрд $
0.4701 0.4585 0.1823 -1.14 -0.5418 -0.3944 -0.1959 -0.0598 -0.0674 -0.0674 -0.2519 -34.09
Операционная прибыль, млрд $
0.0497 -0.1405 -0.4499 -0.1135 0.061 0.046 0.0754 -0.0462 -0.1893 -0.1893 -0.0106 -225.42
Операционные расходы, млрд $
1.97 2.29 2.62 0.686 0.139 0.036 0.1185 0.1297 0.2893 0.2893 0.1425 15.79
CAPEX, млрд $
0.0000 0.000209 0.0017 0.0029 0.0015 0.000341 0.0076 0.0076 0.0028 34.92


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0457 0.0679 0.2008 0.0482 0.074 0.0267 0.031 0.0354 0.0257 0.0257 0.0386 -19.06
Short Term Investments $
3.97 4.04 3.05 1.84 1.21 0.5971 0.3145 0.2084 0.2257 0.2257 0.5111 -28.53
Long term investments $
3.5 4.16 4.77 5.18 4.12 1.89 1.25 0.8283 0.5912 0.2959 0.9711 -30.99
Total Receivables $
0.5101 0.4627 0.0673 1.32 1.25 1.22 1.01 0.1564 0.0208 0.0208 0.7314 -55.92
Total Current Assets $
5.19 5.56 3.32 3.2 2.54 1.84 0.0011 0.0354 0.0555 0.0555 0.8944 -53.45
Чистые активы, млрд $
0.0000 0.0014 4.36 3.2 2.54 1.84 0.0003 0.406 0.0011 1.60 -33.83
Активы, млрд $
6.25 6.64 5.29 3.57 2.95 2.32 1.85 1.52 1.32 1.32 1.99 -14.86
Short Term Debt $
0.4864 0.36 0.3499 0.3514 0.2545 0 0 0.000201 0.000201 0.2632 -77.64
Long Term Debt $
0.3514 0.2545 0.2547 0.5174 0.5176 0.2553 0.2556 0.2546 0.2548 0.2548 0.3076 -13.22
Задолженность, млрд $
4.89 5.41 4.73 0.3679 0.3301 0.3043 1.56 1.27 1.27 1.27 0.9469 30.93
Чистый долг, млрд $
0.3057 0.1866 0.0539 0.2067 0.1811 0.2287 0.2246 0.2192 0.2291 0.2291 0.2165 4.81
Долг, млрд $
0.7028 0.509 0.2547 0.2549 0.2551 0.2553 0.2556 0.2546 0.2548 0.2548 0.2551 -0.02
Interest income $
0.0213 0.0148 0.0382 0.0149 0.0166 0.0159 0.0035 0.0062 0.0118 0.0108 -6.60
Расходы на обслуживание долга $
0.0282 0.0233 0.0193 0.0193 0.0193 0.0193 0.0193 0.0182 0.0193 0.0193 0.0191 0.00
Чист. проц. доходы, млрд $
-0.0305 -0.0261 0.0149 0.0166 0.0159 0.0035 0.0062 0.0118 0.0118 0.0108 -6.60
Goodwill $
0.0497 0.0526 0.0584 0.0583 0.0583 0.0583 0.0583 0.0589 0.0572 0.0572 0.0580 -0.38
Амортизация, млрд $
0.0025 0.0021 0.0062 0.0078 0.0087 0.0082 -0.000112 0.0027 -0.0053 -0.0053 0.0028 -190.56
Себестоимость, млрд $
1.75 1.91 2.16 2.36 1.91 2.2 2.53 0.6226 0.0313 0.0313 1.46 -56.06
Товарно материальные запасы $
-382.67 -0.5589 1.61 1.5 1.84 1.35 0.9646 0.9646 1.45 -9.74


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.32 -2.19 -6.56 -1.32 0.4952 0.2195 -0.6869 -0.3804 -2.01 -2.01 -0.4725 -232.34
Цена акции ао 11.1 5.73 0.772 1.26 3.15 2.11 2.29 1.69 33 33 8.45 59.97
Число акций ао, млн 79 86 83.05 83.06 84.33 86.07 87.11 101.38 99.9 99.9 91.76 3.45
FCF/акцию 5.95 5.33 2.19 -13.76 -6.42 -4.58 -2.25 -0.5896 -0.6751 -0.6751 -2.9029 -36.27


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.6 -13.79 -60.97 -20.6 8.07 4.14 -17.89 -14.45 -136.55 -136.55 -47.34 -31.3360 -276.07
ROA, % 0.7834 -2.56 -9.13 -2.47 1.28 0.717 -2.87 -2.29 -14.18 -14.18 10.67 -3.4686 -261.77
ROIC, % 6.54 8.05 9.09 6.1 -5.12 6.57 4.93 -195.22
ROS, % -5.85 -25.11 -18.89 23.78 17.76 -724.85 -43.22 -229.17 -229.17 -229.17 26.43 -241.7300 -266.78
ROCE, % -11.4 -64.88 -14.88 2.07 1.98 -6.76 -1.87 -17.95 -403.49 -403.49 26.28 -85.6180 -389.62
Ebit margin, % -23.44 31.83 35.94 -497.42 -31.37 -207.93 -207.93 -207.93 -181.7420 -242.06
Рентаб EBITDA, % -4.76 -23.91 -18.26 39.68 50.95 -498.78 -28.29 -207.93 -207.93 -207.93 37.71 -178.3960 -232.48
Чистая рентаб, % 1.79 -5.85 -25.11 -18.89 23.78 17.76 -724.85 -43.22 -229.17 -229.17 26.43 -191.1400 -257.32
Operation Margin, % -4.83 -24.2 -23.44 23 24.05 913.77 -51.8 -215.92 -215.92 -215.92 31.91 90.84 -255.11
Доходность FCF, % 73.34 50.11 43.83 48.05 38.33 -1783.24 -511.4 -145.53 -98.81 -32.71 -514.3380 -55.05


Coefficients

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.76 10.17 21.9 -5.62 -0.8733 -0.5859 5.03 13.94 -3.31 -5.34 25.86 1.95 55.58
P/BV
0.7883 0.7744 0.2425 0.0223 0.0802 0.1305 0.6122 0.9359 2.72 2.72 -12.42 0.8958 102.34
P/S
0.391 0.3283 0.062 0.1234 1.2 2.48 21.11 2.61 1.4 1.4 6.65 5.76 3.13
P/FCF
2.08 2.61 -0.0561 -0.1955 -0.6872 -1.01 0 0 0 0 19.22 0.1322 -182.71
E/P
-0.1781 -1.15 -1.71 0.3942 0.0697 -0.3017 -0.1873 0 0 0 0.05 -0.3470 -35.74
EV/EBIT
-2.05 7 12.87 -9.71 -16.16 -1.93 -1.93 -1.93 -3.3720 -168.42
EV/EBITDA
17.06 -10.08 -0.3632 -2.63 5.61 9.08 -9.69 -17.92 -1.93 -1.93 18.74 -2.9700 -180.78
EV/S
0.6306 0.4801 0.4805 1.63 4.7 48.31 5.07 4.01 4.01 4.01 6.87 13.22 -3.13
EV/FCF
3.68 3.04 -0.2434 -0.5298 -1.27 -2.04 -7.57 -5.22 -5.22 -5.22 24.55 -4.2640 32.67
Debt/EBITDA
6.93 -3.68 -1.99 3.66 4.71 -6.21 -10.08 -1.4 -1.4 -1.4 2.09 -2.8760 -178.46
Netdebt/Ebitda
-1.35 -0.1038 -1.62 3.69 6.76 -5.45 -8.68 -1.26 -1.26 -1.26 0.97 -1.9780 -171.46
Debt/Ratio
0.1124 0.0766 0.0714 0.0865 0.1099 0.1384 0.1676 0.1936 0.1936 0.1936 0.40 0.1606 11.99
Debt/Equity
0.5165 0.4131 0.5021 0.4834 0.6645 0.8981 1.02 5.64 28.12 28.12 -1.77 7.27 111.50
Debt/Net Income
14.35 -3 -2.33 6.11 13.51 -4.27 -6.6 -1.27 -1.27 -1.27 3.28 0.0200 -162.32
PEG
0 0
Бета
1.65 -2.71 124.13 124.13 0.58 41.02 322.15
Индекс Альтмана
0.4451 0.0294 0.1829 0.2465 0.2233 -0.9631 -0.4019 0.0115 0.0115 42.85 -0.1767 -45.83


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0127 0.0184 0.0209 0.0333 0.0344 0.0564 0.0625 0.0769 0.0672 0.0672 0.0660 3.57
Дивиденд
0.265 0.3 0.33 0.38 0.46 0.53 0.57 0.6 0.35 0 0.5020 -5.32
Див доход, ао, %
3.39 3.45 3.56 2.84 3.37 3.32 3.51 9.09 19.76 0 2.00 7.81 42.44
Дивиденды / прибыль, %
20.72 26.33 73.35 66.34 33.52 55.64 50.24 156.97 -47.55 -12.34 56.58 40.59 -173.99


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Other

IFRS
Reporting Annual Quarterly
2023 2024 CAGR 5
Персонал, чел
49 45 -4.17
CAPEX/Выручка, %
8.5 0.00