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 | 157 |
| FTD / Avg. Volume | 4.14% |
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 |
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 -7.1% 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 | -7.1% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 31.36 |
| Average Volume (20 Days) | 3.79K |
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 |
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 |
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 |
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 10.64%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 10.64% |
| Dividend Growth (YoY) | 0.23% |
| Payout Ratio | -68.43% |
| Earnings Yield | -2.46% |
| FCF Yield | -4.47% |
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 |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |