MALRF(MALRF)
MALRF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$32.85
Net Income/Share$5.39
Operating CF/Share$10.61
Free CF/Share$4.59
Cash/Share$8.11
Book Value/Share$24.48
Tangible Book/Share$24.42
Equity/Share$22.07
Interest Debt/Share$32.42
CapEx/Share$6.02
Dividend/Share$0.83
Valuation (TTM)
Market Cap$10.23B
Enterprise Value$14.50B
P/E Ratio9.60P/S Ratio1.58P/OCF Ratio4.89
P/FCF Ratio11.34
P/B Ratio2.35P/TB Ratio2.35
EV/Sales2.24EV/EBITDA5.71
Graham Valuation
Graham Number$51.76
Graham Net-Net$-27.86
Profitability (TTM)
Earnings Yield10.41%FCF Yield8.82%ROE26.29%ROIC10.88%Return on Tangible Assets8.24%Dividend (TTM)
Dividend Yield1.60%Payout Ratio0.00%Capital Allocation
CapEx/OCF56.76%
CapEx/Revenue18.33%
CapEx/Depreciation1.28
SBC/Revenue0.00%
SG&A/Revenue23.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.45Debt/Market Cap0.57
Net Debt/EBITDA1.68
Current Ratio1.61Interest Coverage2.95xIncome Quality1.97Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding115 days
Days Inventory71 days
Receivables Turnover7.16x
Payables Turnover3.17x
Inventory Turnover5.15x
Capital Structure
Tangible Assets$4.80B
Working Capital$1.22B
Invested Capital$10.01B
Intangibles/Assets0.09%
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