OTC: MLGF - Malaga Financial Corporation

Yield per half year: -4.13%
Dividend yield: +5.11%
Sector: Financials

Reporting Malaga Financial Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0392 0.5055 0.557 0.1218 0.1333 0.1758 0.2506 0.2199 0.2175 0.2053 0.2138 3.15
Выручка, млрд $
0.0377 0.0373 0.0329 0.0333 0.0464 0.0491 0.0492 0.0538 0.0469 0.0687 0.0491 0.21
Чистая прибыль, млрд $
0.0114 0.0116 0.0135 0.0153 0.0154 0.0183 0.0196 0.0214 0.023 0.023 0.0195 8.35
EV, млрд $
0.2412 0.2517 0.3922 0.439 0.4806 0.489 0.502 0.5029 0.5395 0.5395 0.5028 2.34
EBIT, млрд $
-0.000321 -0.000299 -0.000304 -0.000306 -0.00041 -0.000683 -0.000706 -0.000711 0.0326 -0.00095 0.0060 -339.93
EBITDA, млрд $
0 0 0 0 0.000346 0.000357 0.000351 -0.000393 0.0333 -0.000661 0.0068 149.27
Баланс стоимость, млрд $
0.111 0.1173 0.126 0.1363 0.1452 0.1564 0.169 0.1826 0.1971 0.1971 0.1701 6.30
FCF, млрд $
0.0129 0.0135 0.0148 0.0083 0.0182 0.0173 0.0214 0.0239 0.0223 0.0223 0.0206 4.15
Операционный денежный поток, млрд $
0.0129 0.0138 0.0148 0.0155 0.0184 0.0174 0.0215 0.0273 0.0224 0.0224 0.0214 4.01
Операционная прибыль, млрд $
0.0000 0.0000 0.0217 0.0217 0.0219 0.0263 0.0282 0.0307 0.0333 0.0333 0.0281 8.74
Операционные расходы, млрд $
0.0047 0.004 0.0113 0.0117 0.0036 0.0041 0.0047 0.0052 0.0135 0.0056 0.0062 30.26
CAPEX, млрд $
0.0001 0.000291 0.0001 0.0072 0.000232 0.0001 0.000101 0.0033 0.0001 0.0001 0.0008 -15.49


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0000 0.0575 0.0622 -0.0201 -0.0112 -0.0097 0.0107 0.0107 0.0107 -0.0039 -188.15
Short Term Investments $
0.0051 0.0127 0.0032 0.0022 0.0484 0.0791 0.1903 0.2167 0.1627 0.1627 0.1394 27.44
Long term investments $
0.2532 0.2748 0.2987 0.006 0.006 0.0062 0.0064 0.0064 0.0068 0.0064 2.53
Total Receivables $
0.0014 0.0023 0.0023 0.0033 0.0035 0.0036 0.0035 0.004 0.0048 0.0048 0.0039 6.52
Total Current Assets $
0.0838 0.0684 0.0742 0.0768 0.0842 0.0949 0.204 0.2316 0.3566 0.1784 0.1943 33.47
Чистые активы, млрд $
0.00027 0.0054 0.0052 0.0049 0.0049 0.0047 0.0116 0.0152 0.0146 0.014 0.0120 24.40
Активы, млрд $
0.987 0.9839 1.04 1.09 1.25 1.31 1.48 1.51 1.48 1.48 1.41 3.44
Short Term Debt $
0.018 0.015 0.064 0.08 0.0704 0.0154 0.0154 0.0406 0.0956 0.0956 0.0475 6.31
Long Term Debt $
0.0694 0.0764 0.1014 0.1034 0.1524 0.1084 0.1084 7.25
Задолженность, млрд $
0.876 0.8666 0.9151 0.9513 1.1 1.16 1.31 1.33 1.28 1.28 1.24 3.08
Чистый долг, млрд $
0.1113 0.1034 0.1523 0.1883 0.3122 0.308 0.2911 0.296 0.3263 0.3263 0.3067 0.89
Долг, млрд $
0.1194 0.1184 0.2164 0.1884 0.2922 0.2968 0.2814 0.3067 0.337 0.337 0.3028 2.89
Interest income $
0.0455 0.0483 0.0483 0.0529 0.0678 0.0526 8.30
Расходы на обслуживание долга $
0.008 0.0095 0.0111 0.0228 0.0056 0.006 0.0057 0.01 0.0218 0.0218 0.0098 31.24
Чист. проц. доходы, млрд $
0.0455 0.0483 0.0483 0.0529 0.0678 0.0678 0.0526 8.30
Амортизация, млрд $
0.000321 0.000299 0.000303 0.000306 0.000346 0.000357 0.000351 0.000318 0.000667 0.000289 0.0004 14.03
Себестоимость, млрд $
0.0027 0.0019 0.001 0.0072 0.0066 0.0068 0.0061 0.0054 -0.0218 0.0006 -226.99
Товарно материальные запасы $
0.0735 0.0944 0.2037 0.2314 0.1782 0.1782 0.1562 19.38


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.41 1.35 1.49 1.59 1.73 2.06 2.19 2.38 2.56 2.56 2.18 8.15
Цена акции ао 24.65 28.52 23.9 21.66 24.57 23.01 23 22.4 22 22 23.00 -2.19
Число акций ао, млн 6.14 6.38 7.13 8.79 8.9 8.92 8.94 8.98 8.98 8.98 8.94 0.18
FCF/акцию 2.09 2.11 2.07 0.9401 2.04 1.94 2.39 2.67 2.49 2.49 2.31 4.07


Efficiency

IFRS
Reporting Annual Quarterly
2003 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.28 9.85 11.1 11.67 10.93 12.16 12.05 12.15 12.1 11.66 19.76 11.88 2.05
ROA, % 1.16 1.17 1.33 1.44 1.32 1.43 1.41 1.43 1.54 1.56 4.95 1.43 3.13
ROIC, % 0.0076 0.0073 4.95 4.91 3.95 4.72 5.2 5.75 6.16 6.11 7.36 5.59 5.30
ROS, % 35.23 36.83 33.17 37.35 39.84 39.72 48.99 33.43 33.43 33.43 26.82 39.08 -3.45
ROCE, % -0.2552 -0.2409 -0.2248 -0.0556 -0.0863 -0.0815 -0.1013 5.23 -0.4821 -0.4821 9.68 0.8958 41.07
Ebit margin, % -0.884 -1.39 -1.43 -1.32 69.56 -1.38 -1.38 12.81 -0.14
Рентаб EBITDA, % -0.0011 -0.000803 -0.000708 0.75 0.73 0.71 -0.7311 70.98 -0.9615 -0.9615 21.90 14.15 -205.66
Чистая рентаб, % 30.28 31 40.99 45.89 33.17 37.35 39.84 39.72 48.99 33.43 26.83 39.81 8.11
Operation Margin, % 0.0565 0.0522 47.16 53.56 57.28 57.18 70.97 48.42 48.42 48.42 14.48 56.45 -3.30
Доходность FCF, % 8.16 0.0028 0.0022 10.56 10.1 8.4 3.3 9.74 11 10.88 8.66 5.31


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.68 11.53 13.02 16.37 10.94 9.87 10.76 9.69 9.28 9.28 19.24 10.11 -3.24
P/BV
1.1 1.14 1.4 1.84 1.16 1.16 1.25 1.13 1.08 1.08 2.36 1.16 -1.42
P/S
3.23 3.58 4.59 6.03 3.63 3.69 4.29 3.85 4.54 3.1 4.64 4.00 4.58
P/FCF
9.47 9.91 11.9 30.34 10.27 9.09 0 0 0 0 2.29 14.30 -1.71
E/P
0.0936 0.0867 0.0768 0.0611 0.0891 0.0982 0.112 0 0 0 87.84 0.0874 7.84
EV/EBIT
-1070.57 -681.97 -683.36 -707.27 16.53 -567.85 -567.85 -567.85 -501.9600 -3.64
EV/EBITDA
-504528.92 -634183.35 -1275016.97 -1492114.25 1389.97 1367.83 1430.19 -1279.57 16.2 -816.13 -127.06 584.92 -58.95
EV/S
10.23 10.56 9.46 9.49 9.8 9.35 11.5 7.85 7.85 7.85 4.03 9.27 -4.34
EV/FCF
26.55 53.14 24.14 26.88 22.53 21.02 24.16 24.16 24.16 24.16 9.29 23.21 1.41
Debt/EBITDA
-703592.68 -640437.83 845.03 830.24 801.74 -780.3 10.12 -509.83 -509.83 -509.83 -176.21 -197.6200 -191.34
Netdebt/Ebitda
-495322.98 -640226.27 -4210.22 -874.59 -764.83 -753.19 9.8 -493.64 -493.64 -493.64 240.99 -499.1000 -8.38
Debt/Ratio
0.2075 0.173 0.2337 0.2258 0.1907 0.2029 0.2282 0.2282 0.2282 0.2282 0.12 0.2156 3.66
Debt/Equity
1.72 1.38 2.01 1.9 1.67 1.68 1.71 0 6.49 6.49 11.24 2.69 27.85
Debt/Net Income
16.03 12.31 18.99 16.19 14.36 14.36 14.66 14.66 14.66 14.66 18.05 14.54 0.41
PEG
14.66 14.66 14.66 0.00
Бета
0.3554 -0.3028 -0.0432 -0.0432 -0.75 0.0031 -149.54
Индекс Альтмана
744.03 0.2291 0.2456 0.2756 0.3708 0.2608 0 0.0682 0.0682 0.0682 40.56 0.2087 -24.37


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0 0.0077 0.0066 0.007 0.0073 0.0077 0.0081 0.0086 0.0086 0.0081 3.33
Дивиденд
1 1 1 1 0.5 0.9524 0.9296 0.988 0.25 0.988 0.7240 -12.94
Див доход, ао, %
4.52 4.33 5.24 4.82 1.07 4.35 4.04 5.47 6 5.11 6.73 4.19 41.17
Дивиденды / прибыль, %
0.0598 0.041 57.32 43.05 45.26 40.01 39.41 38.16 37.21 37.21 47.94 40.01 -3.84


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
75 75 0.00