Maiden Ltd. 6.625 NT 204...
14.70
-0.15 (-1.01%)
At close: Jan 15, 2025, 12:53 PM

Maiden Ltd. 6.625 NT 2046 Statistics

Share Statistics

Maiden Ltd. 6.625 NT 2046 has 86.62M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 86.62M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 3
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is -44.06 and the forward PE ratio is null.

PE Ratio -44.06
Forward PE null
PS Ratio 19.04
Forward PS null
PB Ratio 6.82
P/FCF Ratio -28.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Maiden Ltd. 6.625 NT 2046 has an Enterprise Value (EV) of 1.91B.

EV / Earnings -49.56
EV / Sales 21.42
EV / EBITDA 15.98
EV / EBIT 32.71
EV / FCF -31.97

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.02.

Current Ratio 1.47
Quick Ratio 1.47
Debt / Equity 1.02
Total Debt / Capitalization 50.54
Cash Flow / Debt -0.23
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.15% and return on capital (ROIC) is 11.66%.

Return on Equity (ROE) -0.15%
Return on Assets (ROA) -0.03%
Return on Capital (ROIC) 11.66%
Revenue Per Employee 1.98M
Profits Per Employee -857.09K
Employee Count 45
Asset Turnover 0.06
Inventory Turnover 0

Taxes

Income Tax 196.00K
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by -10.82% in the last 52 weeks. The beta is 0.51, so Maiden Ltd. 6.625 NT 2046's price volatility has been higher than the market average.

Beta 0.51
52-Week Price Change -10.82%
50-Day Moving Average 16.06
200-Day Moving Average 15.84
Relative Strength Index (RSI) 44.61
Average Volume (20 Days) 3.44K

Income Statement

In the last 12 months, Maiden Ltd. 6.625 NT 2046 had revenue of 89.23M and earned -38.57M in profits. Earnings per share was -0.38.

Revenue 89.23M
Gross Profit 89.23M
Operating Income 58.44M
Net Income -38.57M
EBITDA 119.62M
EBIT 58.44M
Earnings Per Share (EPS) -0.38
Full Income Statement

Balance Sheet

The company has 35.41M in cash and 254.60M in debt, giving a net cash position of -219.19M.

Cash & Cash Equivalents 35.41M
Total Debt 254.60M
Net Cash -219.19M
Retained Earnings -486.94M
Total Assets 1.39B
Working Capital 84.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.78M and capital expenditures 0, giving a free cash flow of -59.78M.

Operating Cash Flow -59.78M
Capital Expenditures 0
Free Cash Flow -59.78M
FCF Per Share -0.59
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 65.49% and -43.22%.

Gross Margin 100%
Operating Margin 65.49%
Pretax Margin -43%
Profit Margin -43.22%
EBITDA Margin 134.05%
EBIT Margin 65.49%
FCF Margin -66.99%

Dividends & Yields

MHLA pays an annual dividend of $1.66, which amounts to a dividend yield of 11.15%.

Dividend Per Share $1.66
Dividend Yield 11.15%
Dividend Growth (YoY) 0.23%
Payout Ratio -68.43%
Earnings Yield -2.51%
FCF Yield -4.55%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MHLA.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.47
Piotroski F-Score 6