MALJF(MALJF)
MALJF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.85
Net Income/Share$1.05
Operating CF/Share$0.63
Free CF/Share$-0.43
Cash/Share$0.72
Book Value/Share$15.32
Tangible Book/Share$14.27
Equity/Share$15.26
Interest Debt/Share$1.73
CapEx/Share$1.06
Dividend/Share$0.20
Valuation (TTM)
Market Cap$1.99B
Enterprise Value$2.05B
P/E Ratio33.21P/S Ratio1.77P/OCF Ratio55.55
P/FCF Ratio-81.81
P/B Ratio2.28P/TB Ratio2.28
EV/Sales1.82EV/EBITDA14.11
Graham Valuation
Graham Number$19.00
Graham Net-Net$1.28
Profitability (TTM)
Earnings Yield3.01%FCF Yield-1.22%ROE7.11%ROIC7.24%Return on Tangible Assets4.88%Dividend (TTM)
Dividend Yield0.57%Payout Ratio19.17%Capital Allocation
CapEx/OCF168.41%
CapEx/Revenue5.33%
CapEx/Depreciation1.25
SBC/Revenue0.00%
SG&A/Revenue6.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.05
Net Debt/EBITDA0.39
Current Ratio2.52Interest Coverage76.74xIncome Quality0.60Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding78 days
Days Inventory114 days
Receivables Turnover2.89x
Payables Turnover4.69x
Inventory Turnover3.20x
Capital Structure
Tangible Assets$808.52M
Working Capital$448.70M
Invested Capital$940.88M
Intangibles/Assets4.66%
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