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Malaga Financial Corporation (MLGF)
:MLGF
Total Valuation
Malaga Financial has a market cap or net worth of $213.88M. The enterprise value is $433.47M.
Market Cap$213.88M
Enterprise Value$433.47M
Share Statistics
Malaga Financial has 9,423,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,423,976
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Malaga Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee994.56K
Profits Per Employee323.59K
Employee Count70
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Malaga Financial is 9.8. Malaga Financial’s PEG ratio is -7.58.
PE Ratio9.8
PS Ratio4.66
PB Ratio1.00
Price to Fair Value1.00
Price to FCF10.16
Price to Operating Cash Flow0.00
PEG Ratio-7.58
Income Statement
In the last 12 months, Malaga Financial had revenue of 69.62M and earned 22.65M in profits. Earnings per share was 2.41.
Revenue69.62M
Gross Profit45.26M
Operating Income31.95M
Pretax Income31.95M
Net Income22.65M
EBITDA32.62M
Earnings Per Share (EPS)2.41
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 $0.238, resulting in a dividend yield of 4.35%
Dividend Per Share$0.238
Dividend Yield4.35%
Payout Ratio42.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change9.04%
50-Day Moving Average21.90
200-Day Moving Average20.63
Relative Strength Index (RSI)60.34
Average Volume (3m)6.99K
Important Dates
Malaga Financial upcoming earnings date is Jan 28, 2026, During Market Hours (Confirmed).
Last Earnings DateOct 9, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateDec 19, 2025
Financial Position
Malaga Financial as a current ratio of 0.02, with Debt / Equity ratio of 125.76%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap1.23
Net Debt to EBITDA7.78
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Malaga Financial has paid 9.30M in taxes.
Income Tax9.30M
Effective Tax Rate0.29
Enterprise Valuation
Malaga Financial EV to EBITDA ratio is 14.25, with an EV/FCF ratio of 22.37.
EV to Sales10.27
EV to EBITDA14.25
EV to Free Cash Flow22.37
EV to Operating Cash Flow20.69
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-$70.03
Tangible Book Value Per Share$22.36
Margins
Gross margin is 51.91%, with operating margin of 70.58%, and net profit margin of 50.04%.
Gross Margin51.91%
Operating Margin70.58%
Pretax Margin70.58%
Net Profit Margin50.04%
EBITDA Margin72.08%
EBIT Margin70.58%
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 Forecast-2.21%
EPS Growth Forecast-2.69%