Stock MLT MALITA INVESTMENTS P.L.C.
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Financials Malita Investments p.l.c.

Equities

MLT

MT0000610106

Real Estate Development & Operations

End-of-day quote Malta S.E.
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.49 EUR -.--% Intraday chart for Malita Investments p.l.c. +8.89% -16.95%
Apr. 18 Malita Investments p.l.c. Recommends Final Dividend, Payable on 13 June 2024 CI
Apr. 18 Malita Investments p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 130.3 133.3 133.3 118.5 103.7 17.7
Enterprise Value (EV) 1 174.4 182.1 185.6 184.3 181.6 106
P/E ratio 11.2 x 3.59 x 14 x -5.92 x 11.8 x 3.54 x
Yield 3.98% 3.89% 3.89% 4.38% 5% 5.93%
Capitalization / Revenue 16.3 x 7.76 x 7.85 x 5.83 x 4.05 x 0.74 x
EV / Revenue 21.8 x 10.6 x 10.9 x 9.06 x 7.1 x 4.42 x
EV / EBITDA 23.2 x 22.9 x 22.8 x 22.7 x 22.1 x 12 x
EV / FCF 71.9 x 38.3 x 23 x 84.8 x 38.3 x 14.9 x
FCF Yield 1.39% 2.61% 4.34% 1.18% 2.61% 6.72%
Price to Book 1.02 x 0.84 x 0.81 x 0.84 x 0.71 x 0.52 x
Nbr of stocks (in thousands) 148,108 148,108 148,108 148,108 148,108 30,000
Reference price 2 0.8800 0.9000 0.9000 0.8000 0.7000 0.5900
Announcement Date 3/8/19 3/11/20 3/11/21 3/18/22 3/16/23 4/18/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.012 17.17 16.99 20.34 25.59 23.99
EBITDA 1 7.506 7.934 8.133 8.118 8.206 8.825
EBIT 1 7.503 7.928 8.125 8.108 8.191 8.805
Operating Margin 93.65% 46.18% 47.82% 39.87% 32.01% 36.7%
Earnings before Tax (EBT) 1 13.74 41.33 11.5 -20.62 10.66 28.02
Net income 1 11.67 37.14 9.542 -20.02 8.777 24.65
Net margin 145.71% 216.35% 56.16% -98.46% 34.3% 102.76%
EPS 2 0.0788 0.2508 0.0644 -0.1352 0.0593 0.1665
Free Cash Flow 1 2.425 4.749 8.059 2.173 4.738 7.122
FCF margin 30.27% 27.66% 47.43% 10.68% 18.51% 29.69%
FCF Conversion (EBITDA) 32.31% 59.86% 99.09% 26.77% 57.74% 80.7%
FCF Conversion (Net income) 20.77% 12.79% 84.46% - 53.98% 28.89%
Dividend per Share 2 0.0350 0.0350 0.0350 0.0350 0.0350 0.0350
Announcement Date 3/8/19 3/11/20 3/11/21 3/18/22 3/16/23 4/18/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 44 48.8 52.3 65.9 77.9 88.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.864 x 6.146 x 6.435 x 8.112 x 9.495 x 10 x
Free Cash Flow 1 2.43 4.75 8.06 2.17 4.74 7.12
ROE (net income / shareholders' equity) 9.37% 25.8% 5.9% -13.1% 6.13% 15.8%
ROA (Net income/ Total Assets) 2.53% 2.33% 2.1% 2.06% 1.99% 1.95%
Assets 1 460.7 1,592 453.7 -971.8 442 1,266
Book Value Per Share 2 0.8700 1.070 1.110 0.9500 0.9800 1.130
Cash Flow per Share - 0 0 0.0700 0.1200 0.0300
Capex 1 0.02 0.01 0.01 0.01 0.04 0.02
Capex / Sales 0.21% 0.04% 0.05% 0.06% 0.15% 0.08%
Announcement Date 3/8/19 3/11/20 3/11/21 3/18/22 3/16/23 4/18/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
MALITA INVESTMENTS P.L.C. Stock Malita Investments p.l.c.
-16.95% 77.6M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+40.46% 28.71B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-12.31% 26.95B
DLF LIMITED Stock DLF Limited
+22.01% 26.45B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+5.89% 25.94B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.97% 23.39B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+9.45% 20.4B
EMAAR PROPERTIES Stock Emaar Properties
-2.65% 19.76B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+29.47% 16.53B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.52% 15.1B
Other Real Estate Development & Operations
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