Malvern Bancorp Statistics Share Statistics Malvern Bancorp has 7.64M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 7.64M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 5.5M Failed to Deliver (FTD) Shares 36,325 FTD / Avg. Volume 326.9%
Short Selling Information The latest short interest is 30.55K, so 0% of the outstanding
shares have been sold short.
Short Interest 30.55K Short % of Shares Out n/a Short % of Float 0.44% Short Ratio (days to cover) 1.14
Valuation Ratios The PE ratio is 15.64 and the forward
PE ratio is null.
Malvern Bancorp's PEG ratio is
0.
PE Ratio 15.64 Forward PE n/a PS Ratio 3.44 Forward PS n/a PB Ratio 0.74 P/FCF Ratio 18.68 PEG Ratio 0
Financial Ratio History Enterprise Valuation Malvern Bancorp has an Enterprise Value (EV) of 160.42M.
EV / Sales 5.07 EV / EBITDA 10.21 EV / EBIT 27.19 EV / FCF 27.57
Financial Position The company has a current ratio of 7.83,
with a Debt / Equity ratio of 0.72.
Current Ratio 7.83 Quick Ratio 7.83 Debt / Equity 0.72 Debt / EBITDA 6.68 Debt / FCF 18.04 Interest Coverage 2.56
Financial Efficiency Return on Equity is 4.75% and Return on Invested Capital is 1.09%.
Return on Equity 4.75% Return on Assets 0.67% Return on Invested Capital 1.09% Revenue Per Employee $410.92K Profits Per Employee $90.27K Employee Count 77 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 1.92M Effective Tax Rate 21.68%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.66, so Malvern Bancorp's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change n/a 50-Day Moving Average 15.51 200-Day Moving Average 15.85 Relative Strength Index (RSI) 68.77 Average Volume (20 Days) 11,112
Income Statement In the last 12 months, Malvern Bancorp had revenue of 31.64M
and earned 6.95M
in profits. Earnings per share was 0.92.
Revenue 31.64M Gross Profit 26.8M Operating Income 14.56M Net Income 6.95M EBITDA 15.71M EBIT 14.56M Earnings Per Share (EPS) 0.92
Full Income Statement Balance Sheet The company has 53.27M in cash and 105M in
debt, giving a net cash position of -51.73M.
Cash & Cash Equivalents 53.27M Total Debt 105M Net Cash -51.73M Retained Earnings 67.25M Total Assets 996.3M Working Capital 839.61M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.9M
and capital expenditures -81K, giving a free cash flow of 5.82M.
Operating Cash Flow 5.9M Capital Expenditures -81K Free Cash Flow 5.82M FCF Per Share 0.77
Full Cash Flow Statement Margins Gross margin is 84.7%, with operating and profit margins of 46.02% and 21.97%.
Gross Margin 84.7% Operating Margin 46.02% Pretax Margin 28.05% Profit Margin 21.97% EBITDA Margin 49.66% EBIT Margin 46.02% FCF Margin 18.39%
Dividends & Yields MLVF pays an annual dividend of $0.14,
which amounts to a dividend yield of 1.71%.
Dividend Per Share $0.14 Dividend Yield 1.71% Dividend Growth (YoY) -25% Payout Ratio 15.34% Earnings Yield 6.4% FCF Yield 5.35%
Dividend Details Analyst Forecast Currently there are no analyst rating for MLVF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.6 Lynch Upside -72.89% Graham Number 20.01 Graham Upside 17.91%
Stock Splits The last stock split was on Oct 12, 2012. It was a
forward
split with a ratio of 2687:2500.
Last Split Date Oct 12, 2012 Split Type forward Split Ratio 2687:2500
Scores Altman Z-Score 1.31 Piotroski F-Score 6
