MALAM-TEAM HOLDINGS LTD

As of June 30, 2026, MALAM-TEAM HOLDINGS LTD carries a market capitalization of 122.78B, placing it among publicly traded companies globally. Its enterprise value stands at 224.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MALAM-TEAM HOLDINGS LTD has 10.07M shares outstanding.

As of June 30, 2026, MALAM-TEAM HOLDINGS LTD trades at a trailing price-to-earnings ratio of 11.29. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 2.09.

As of June 30, 2026, MALAM-TEAM HOLDINGS LTD trades at an EV/EBITDA multiple of 5.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MALAM-TEAM HOLDINGS LTD trades at an EV/FCF ratio of 28.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 224.28B versus a market cap of 122.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MALAM-TEAM HOLDINGS LTD maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.84, indicating elevated leverage, while an interest coverage ratio of 6.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MALAM-TEAM HOLDINGS LTD posted a return on equity (ROE) of 14.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.44, useful for judging operating efficiency across full business cycles. The company generates approximately 88.61M in revenue per employee across its workforce of 5,092.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 60.49 indicates how many times MALAM-TEAM HOLDINGS LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MALAM-TEAM HOLDINGS LTD recorded 3.50B in income tax expense. That works out to an effective tax rate of 21.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.17B, leaving 8.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, MALAM-TEAM HOLDINGS LTD's stock has declined approximately 26.03% over the past 52 weeks. The 50-day moving average sits at 16,708.00, while the 200-day moving average is 17,178.25.

Over the twelve months ended June 30, 2026, MALAM-TEAM HOLDINGS LTD generated 451.25B in revenue and converted that into 8.12B in net income, yielding earnings per share of 1,685.78. EBITDA reached 41.59B, while operating income came in at 27.77B.

As of June 30, 2026, MALAM-TEAM HOLDINGS LTD holds 42.29B in cash and equivalents against 114.86B in total debt, resulting in a net debt position of 45.69B. Total book value stands at 58.85B, with working capital of 23.63B providing operational flexibility.

MALAM-TEAM HOLDINGS LTD produced 7.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.51B in capital expenditures, free cash flow totaled 3.05B - equivalent to 404.85 per share.

Over the twelve months ended June 30, 2026, MALAM-TEAM HOLDINGS LTD posted a gross margin of 11.07, reflecting its pricing power and cost economics. The operating margin of 6.15 and net profit margin of 1.80 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.05, meaning MALAM-TEAM HOLDINGS LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MALAM-TEAM HOLDINGS LTD's most recent stock split took place on September 3, 1997.

As of June 30, 2026, MALAM-TEAM HOLDINGS LTD has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.