Maiden Ltd. 6.625 NT 204... (MHLA)
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 (%) | 0.02% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 846 |
| FTD / Avg. Volume | 25.78% |
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 -7.68 and the forward PE ratio is null. Maiden Ltd. 6.625 NT 2046's PEG ratio is -0.02.
| PE Ratio | -7.68 |
| Forward PE | n/a |
| PS Ratio | 27.35 |
| Forward PS | 21.6 |
| PB Ratio | 34.15 |
| P/FCF Ratio | -22.88 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Maiden Ltd. 6.625 NT 2046.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -4.45% and return on capital (ROIC) is 46.91%.
| Return on Equity (ROE) | -4.45% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | 46.91% |
| Revenue Per Employee | $1,254,133.33 |
| Profits Per Employee | $-4,465,977.78 |
| Employee Count | 45 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.05M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -10.82% in the last 52 weeks. The beta is 0.56, so Maiden Ltd. 6.625 NT 2046's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 3.28K |
Income Statement
In the last 12 months, Maiden Ltd. 6.625 NT 2046 had revenue of 56.44M and earned -200.97M in profits. Earnings per share was -2.01.
| Revenue | 56.44M |
| Gross Profit | 56.44M |
| Operating Income | 21.09M |
| Net Income | -200.97M |
| EBITDA | 0 |
| EBIT | 21.09M |
| Earnings Per Share (EPS) | -2.01 |
Balance Sheet
The company has 34.73M in cash and 0 in debt, giving a net cash position of 34.73M.
| Cash & Cash Equivalents | 34.73M |
| Total Debt | 0 |
| Net Cash | 34.73M |
| Retained Earnings | -687.91M |
| Total Assets | 1.39B |
| Working Capital | 84.48M |
Cash Flow
In the last 12 months, operating cash flow was -67.45M and capital expenditures 0, giving a free cash flow of -67.45M.
| Operating Cash Flow | -67.45M |
| Capital Expenditures | 0 |
| Free Cash Flow | -67.45M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 100%, with operating and profit margins of 37.37% and -356.1%.
| Gross Margin | 100% |
| Operating Margin | 37.37% |
| Pretax Margin | -354.23% |
| Profit Margin | -356.1% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.37% |
| FCF Margin | -119.51% |
Dividends & Yields
MHLA pays an annual dividend of $0.83, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -34.14% |
| Earnings Yield | -13.86% |
| FCF Yield | -5.37% |
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 | 0.46 |
| Piotroski F-Score | 6 |