Stock MLGF MALAGA FINANCIAL CORPORATION
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Financials Malaga Financial Corporation

Equities

MLGF

US5610461031

Market Closed - OTC Markets
Other stock markets
 11:25:28 2024-07-12 am EDT 		5-day change 1st Jan Change
22.42 USD -0.53% Intraday chart for Malaga Financial Corporation -0.36% -2.52%
May. 24 Malaga Financial Corporation Declares Quarterly Cash Dividend, Payable on or About July 2, 2024 CI
Mar. 15 Malaga Financial Corporation Announces Quarterly Cash Dividend, Payable on or About April 2, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 179.3 168.1 180.8 211.1 196.7 206.4
Enterprise Value (EV) 1 303.3 388.8 386.3 292 278.2 371.7
P/E ratio 11.8 x 11 x 9.87 x 10.8 x 9.21 x 8.98 x
Yield 3.66% 4.35% 4.05% 3.85% 4.14% 4.14%
Capitalization / Revenue 5.38 x 5 x 4.73 x 5.24 x 4.5 x 4.41 x
EV / Revenue 9.09 x 11.6 x 10.1 x 7.24 x 6.36 x 7.94 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.33 x 1.16 x 1.16 x 1.25 x 1.08 x 1.05 x
Nbr of stocks (in thousands) 8,801 8,883 8,909 8,950 8,976 8,976
Reference price 2 20.37 18.92 20.30 23.58 21.91 23.00
Announcement Date 4/3/19 5/1/20 4/24/21 5/5/22 2/23/23 3/4/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.35 33.59 38.26 40.31 43.72 46.83
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 21.4 21.81 25.97 27.83 30.34 32.63
Net income 1 15.3 15.39 18.33 19.6 21.35 22.98
Net margin 45.89% 45.81% 47.92% 48.63% 48.83% 49.07%
EPS 2 1.724 1.728 2.056 2.194 2.379 2.560
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7462 0.8227 0.8227 0.9070 0.9070 0.9524
Announcement Date 4/3/19 5/1/20 4/24/21 5/5/22 2/23/23 3/4/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 124 221 205 81 81.6 165
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.7% 10.9% 12.2% 12.1% 12.1% 12.1%
ROA (Net income/ Total Assets) 1.44% 1.32% 1.43% 1.41% 1.43% 1.54%
Assets 1 1,064 1,168 1,280 1,393 1,491 1,492
Book Value Per Share 2 15.40 16.30 17.60 18.90 20.30 22.00
Cash Flow per Share 2 7.020 7.870 10.20 22.40 25.30 19.30
Capex 1 7.22 0.23 0.08 0.1 3.33 0.09
Capex / Sales 21.66% 0.69% 0.2% 0.25% 7.62% 0.19%
Announcement Date 4/3/19 5/1/20 4/24/21 5/5/22 2/23/23 3/4/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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