Malaga Financial Corporation

Malaga Financial Corporation

MLGF
Malaga Financial CorporationUS flagOther OTC
21.70
USD
-0.15
- -
214.72MMarket Cap

Total Valuation

Malaga Financial Corporation carries a market capitalization of 214.72M, placing it among publicly traded companies globally. Its enterprise value stands at 293.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap214.72M
Enterprise Value293.29M

Share Statistics

Malaga Financial Corporation currently has 4.91M shares outstanding.

Shares Outstanding4.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Malaga Financial Corporation trades at a trailing price-to-earnings ratio of 7.16. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 0.84.

PE Ratio7.16
PS Ratio2.43
PB Ratio0.84
P/TBV Ratio0.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 16.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.50 provides insight into valuation relative to core operating earnings.

EV / Sales16.28
EV / EBITDA38.50
EV / EBIT38.50
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity473.64
Debt / EBITDA34.53
Interest CoverageN/A

Financial Efficiency

Malaga Financial Corporation posts a return on equity of 12.42 and a return on invested capital of 1.44.

Return on Equity (ROE)12.42
Return on Assets (ROA)0.90
Return on Invested Capital (ROIC)1.44
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Malaga Financial Corporation has paid 4.17M in income taxes, reflecting an effective tax rate of 40.59.

Income Tax4.17M
Effective Tax Rate40.59

Stock Price Statistics

Malaga Financial Corporation's stock has gained approximately 5.54475% over the past 52 weeks. The 50-day moving average sits at 21.60, while the 200-day moving average is 21.09.

Beta (5Y)N/A
52-Week Price Change5.54475%
50-Day Moving Average21.60
200-Day Moving Average21.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Malaga Financial Corporation generated 18.01M in revenue and converted that into 6.10M in net income, yielding earnings per share of 1.24. EBITDA reached 7.62M, while operating income came in at 7.62M.

Revenue18.01M
Gross ProfitN/A
Operating Income7.62M
Pretax Income10.27M
Net Income6.10M
EBITDA7.62M
EBIT7.62M
Earnings Per Share (EPS)1.24

Balance Sheet

Malaga Financial Corporation holds 13.40M in cash and equivalents against 263.00M in total debt, resulting in a net debt position of 249.60M.

Cash & Cash Equivalents13.40M
Total Debt263.00M
Net Debt249.60M
Equity (Book Value)52.14M
Book Value Per Share10.61
Working CapitalN/A

Margins

Malaga Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 42.29 and net profit margin of 33.86 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin42.29
Pretax Margin57.00
Profit Margin33.86
EBITDA Margin42.29

Stock Splits

Malaga Financial Corporation's most recent stock split took place on December 19, 2025 with a 20:21 split ratio.

Last Split Date12/19/2025
Split Ratio20:21

Scores

Malaga Financial Corporation posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.19