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Malvern Bancorp, Inc.

MLVF

Cena

$ 16.97

-0.05 (-0.29%)

Valuace

35

Růst

30

Zdraví

78

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	31.7	31.6	31.8	29.8	31.7	30.3
	Cost of Revenues	2.3	4.8	3.2	3.0	2.9	2.9
	Gross Profit	29.5	26.8	28.6	26.8	28.8	27.5

Revenue		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Revenues	7.3	8.2	8.5	7.8	7.5	7.9
	Cost of Revenues	0.7	0.9	0.0	0.7	2.5	0.8
	Gross Profit	6.6	7.4	8.5	7.1	5.1	7.1

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	11.5	11.1	10.8	10.3	9.9	9.7
	Depreciation & Amortization	1.1	1.2	1.5	0.8	0.8	0.8
	Total Operating Expenses	7.3	11.1	-32.1	-21.5	-19.9	9.7
	Operating Income	22.2	14.6	-0.3	8.3	11.8	24.6

Operating Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	3.0	3.0	2.8	2.8	2.8	2.7
	Depreciation & Amortization	0.1	0.1	0.7	0.2	0.1	0.2
	Total Operating Expenses	0.9	0.9	2.8	2.8	2.8	2.7
	Operating Income	8.8	5.2	4.6	3.6	2.0	4.3

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	38.3	34.7	38.0	43.8	47.0	39.6
	Interest Expense	9.2	5.7	10.4	17.1	18.6	13.0
	Other Expense	-17.0	-5.7	-32.2	-34.7	-31.0	11.6
	IBT	8.8	8.9	-0.3	8.3	11.8	11.6
	Income Tax Expense	1.9	1.9	-0.2	1.9	2.5	4.3
	Net Income	6.9	7.0	-0.1	6.4	9.3	7.3

Net Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Interest Income	10.4	10.2	9.2	8.5	8.2	8.7
	Interest Expense	3.9	2.6	1.4	1.3	1.4	1.7
	Other Expense	-8.1	-6.2	-1.4	-1.3	-1.4	-1.7
	IBT	0.8	2.5	3.2	2.3	0.7	2.7
	Income Tax Expense	0.2	0.6	0.6	0.5	0.1	0.6
	Net Income	0.6	1.9	2.6	1.8	0.5	2.0

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.91	$0.92	$-0.01	$0.08	$1.22	$1.13
	EPS Diluted	$0.91	$0.92	$-0.01	$0.08	$1.22	$1.13
	Shares Outstanding	7.6	7.6	7.5	7.6	7.6	6.5
	Diluted Shares Outstanding	7.6	7.6	7.5	7.6	7.6	6.5

Per Share Data		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	EPS	$0.08	$0.25	$0.34	$0.24	$0.07	$0.27
	EPS Diluted	$0.08	$0.25	$0.34	$0.24	$0.07	$0.27
	Shares Outstanding	7.6	7.6	7.6	7.6	7.6	7.6
	Diluted Shares Outstanding	7.6	7.6	7.6	7.6	7.6	7.6

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	31.5	53.3	136.6	61.4	153.5	30.8
	Short Term Investments	48.2	49.8	42.3	31.5	18.4	24.3
	Total Cash & ST Investments	50.0	103.1	178.9	93.0	172.0	55.1
	Accounts Receivable	4.8	4.3	3.5	3.7	4.3	3.8
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Total Current Assets	840.9	4.3	182.4	96.7	176.2	3.8

Current Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Cash And Equivalents	31.5	35.0	53.3	39.8	122.0	134.9
	Short Term Investments	48.2	50.4	49.8	53.1	54.2	41.7
	Total Cash & ST Investments	50.0	52.3	103.1	92.8	176.2	176.6
	Accounts Receivable	4.8	4.7	4.3	3.7	3.5	3.4
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Total Current Assets	840.9	855.8	4.3	3.7	3.5	3.4

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	4.7	5.2	7.6	8.9	6.7	7.2
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	105.8	110.0	70.8	46.5	40.9	54.4
	Other Long-Term Assets	-105.8	925.4	-78.4	-55.4	-47.6	972.4
	Total Long-Term Assets	8.7	1,044.4	78.4	55.4	47.6	1,034.0
	Total Assets	996.3	1,044.4	1,209.1	1,211.4	1,265.2	1,034.0

Long-Term Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Property, Plant & Equipment	4.7	5.1	5.2	6.8	7.0	7.3
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	105.8	109.9	110.0	106.8	104.1	82.3
	Other Long-Term Assets	-105.8	-109.9	925.4	912.0	992.4	1,063.6
	Total Long-Term Assets	8.7	8.8	1,044.4	1,029.6	1,103.6	1,153.2
	Total Assets	996.3	1,017.8	1,044.4	1,029.6	1,102.3	1,153.2

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	1.2	0.5	0.6	0.7	1.0	0.8
	Short-Term Debt	0.0	0.0	1.8	2.7	0.0	2.5
	Other Current Liabilities	-1.2	-3.7	-0.6	-0.7	-1.0	0.0
	Current Liabilities	1.2	0.5	0.6	0.7	1.0	3.3

Current Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Accounts Payable	1.2	1.1	0.5	0.4	0.4	0.8
	Short-Term Debt	0.0	0.0	0.0	1.4	1.6	1.7
	Other Current Liabilities	-1.2	-3.6	-3.7	-5.4	-1.6	-1.7
	Current Liabilities	1.2	1.1	0.5	0.4	0.4	0.8

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	100.0	105.0	116.8	157.4	157.6	142.5
	Capital Leases	0.0	0.0	1.8	2.7	0.0	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	848.4	897.9	1,067.0	1,065.0	1,122.7	923.1

Long-Term Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Long-Term Debt	100.0	123.0	105.0	86.4	86.6	86.7
	Capital Leases	0.0	0.0	0.0	1.4	1.6	1.7
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	848.4	869.1	897.9	884.3	957.7	1,008.6

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	69.7	67.2	60.3	66.1	59.7	50.4
	Comprehensive Income	-4.4	-3.2	0.0	-1.1	-0.6	0.6
	Total Common Equity	147.9	146.4	142.2	146.3	142.5	110.8

Total Common Equity		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	69.7	69.2	67.2	64.7	62.8	62.3
	Comprehensive Income	-4.4	-2.9	-3.2	-1.6	-0.3	0.3
	Total Common Equity	147.9	148.7	146.4	145.3	144.6	144.6

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	100.0	105.0	116.8	157.4	157.6	145.0
	Book Value	147.9	146.4	142.2	146.3	142.5	110.8

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Debt	100.0	123.0	105.0	86.4	86.6	86.7
	Book Value	147.9	148.7	146.4	145.3	144.6	144.6

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	6.9	7.0	-0.1	3.6	9.3	7.3
	Depreciation & Amortization	1.1	1.2	1.5	0.8	0.8	0.8
	Stock-Based Compensation	0.5	0.5	0.5	0.5	0.5	0.5
	Change Working Capital	-3.8	-2.9	3.0	1.5	-3.1	-2.6
	Change In Accounts Receivable	-1.4	-0.7	0.2	0.6	-0.5	-0.7
	Change In Accounts Payable	0.9	0.0	-0.2	-0.3	0.2	0.1
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	-1.1	-0.4	9.7	6.0	2.5	-0.3
	Cash from Operations	4.0	5.9	14.8	11.7	10.2	9.1

Cash Flow From Operating Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Income	0.6	1.9	2.6	1.8	0.5	2.0
	Depreciation & Amortization	0.1	0.1	0.7	0.2	0.1	0.2
	Stock-Based Compensation	0.1	0.1	0.1	0.2	0.1	0.1
	Change Working Capital	0.3	4.8	1.6	-10.5	9.0	-3.1
	Change In Accounts Receivable	-0.2	-0.4	-0.6	-0.2	-0.1	0.1
	Change In Accounts Payable	0.2	0.5	0.2	0.0	-0.4	0.2
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	0.5	0.0	-1.7	0.0	1.4	-0.2
	Cash from Operations	1.2	7.0	4.4	-8.6	11.1	-1.0

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.2	-0.1	-0.2	-0.3	-0.3	-0.6
	Acquisitions	0.0	0.0	79.9	-26.0	-113.9	0.0
	Investments	-12.4	-53.8	-53.7	-30.1	-17.9	-30.1
	Sales of Investment	4.4	6.1	30.1	24.6	31.5	24.7
	Other Investing Activities	13.0	121.4	1.8	-3.5	-2.6	-70.3
	Cash from Investing	4.9	73.6	58.0	-35.3	-103.1	-76.4

Cash Flow From Investing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Capital Expenditure	-0.1	0.0	0.0	0.0	0.0	0.0
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	0.1	-7.0	-5.5	-25.6	-15.7
	Sales of Investment	2.8	0.6	0.5	0.5	1.0	4.1
	Other Investing Activities	12.6	3.5	3.4	-6.5	58.6	65.9
	Cash from Investing	15.3	4.1	-3.1	-11.5	34.0	54.2

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-315.4	-230.0	-344.2	-28.1	-57.5	-142.5
	Debt Issued	328.9	218.2	303.5	27.9	70.2	140.2
	Issuance of Common Stock	0.0	0.0	0.1	0.0	23.3	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	-2.5	-0.3	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	-249.6	0.0
	Other Financing Activities	216.0	67.1	346.5	-37.9	499.8	123.5
	Cash from Financing	-99.4	-162.9	2.4	-68.5	215.6	-19.0

Cash Flow From Financing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Debt Repaid	0.0	0.0	-200.0	-0.4	0.0	-30.0
	Debt Issued	-23.0	18.0	218.6	0.3	-0.1	-0.1
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	-20.1	-29.4	212.2	-61.8	-58.0	-24.9
	Cash from Financing	-20.1	-29.4	12.2	-62.2	-58.0	-54.9

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-90.6	-83.3	75.2	-92.1	122.7	-86.3
	Closing Cash Balance	31.5	53.3	136.6	61.4	153.5	30.8

Cash position		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Change in Cash	-3.6	-18.3	13.5	-82.3	-12.9	-1.7
	Closing Cash Balance	31.5	35.0	53.3	39.8	122.0	134.9

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	3.8	5.8	14.6	11.4	10.0	8.5
	Real Free Cash Flow	3.3	5.3	14.1	10.9	9.5	8.0

Free Cash Flow		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Free Cash Flow	1.1	7.0	4.3	-8.6	11.1	-1.0
	Real Free Cash Flow	1.0	6.8	4.2	-8.8	11.0	-1.1

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	50.49	15.64	-1,391.96	14.05	17.87	19.58
	P/EG	-0.74	0.00	12.08	-0.15	2.24	0.77
	P/B	0.78	0.74	0.90	0.61	1.17	1.29
	P/S	3.97	3.44	4.02	3.01	5.27	4.72
	P/FCF	25.70	18.68	8.78	7.85	16.70	16.84
	P/OFC	24.25	18.42	8.68	7.65	16.28	15.80
	Price/EV	5.17	10.21	90.57	20.43	13.55	10.13

Nacenění		1-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	P/E	50.49	17.63	10.56	16.58	58.29
	P/EG	-0.74	-0.67	0.25	0.07	-0.78
	P/B	0.78	0.90	0.74	0.84	0.84

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	90.6%	84.7%	89.9%	90.0%	90.8%	90.5%
	EBIT Margin	65.3%	46.0%	31.6%	85.2%	95.9%	49.6%
	EBITDA Margin	122.6%	49.7%	3.8%	30.5%	39.8%	83.7%
	Operating Profit Margin	120.6%	46.0%	-1.0%	27.8%	37.3%	81.0%
	Net Profit Margin	7.9%	22.0%	-0.3%	21.4%	29.5%	24.1%

Marže		1-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Gross Profit Margin	90.6%	89.4%	100.0%	90.8%	67.4%
	EBIT Margin	65.3%	61.6%	239.3%	46.3%	-9.0%
	EBITDA Margin	122.6%	64.8%	62.7%	48.4%	28.8%
	Operating Profit Margin	120.6%	63.0%	54.5%	46.3%	26.9%
	Net Profit Margin	7.9%	23.2%	30.5%	23.6%	6.9%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	674.84	7.83	318.91	132.82	180.17	1.16
	Quick Ratio	674.84	7.83	318.91	132.82	180.17	1.16
	Solvency Ratio	0.00	0.01	0.00	0.01	0.01	0.01
	Cash Ratio	25.24	98.10	238.79	84.39	157.00	9.39
	Debt To Assets Ratio	0.10	0.10	0.10	0.13	0.12	0.14
	Debt To Equity Ratio	0.68	0.72	0.83	1.09	1.11	1.31
	Financial Leverage Ratio	6.74	7.13	8.51	8.28	8.88	9.33
	Debt Service Coverage Ratio	2.20	2.43	0.12	0.36	0.55	1.36
	Interest Coverage Ratio	2.22	2.56	-0.03	0.48	0.64	1.89

Finanční zdraví		1-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Current Ratio	674.84	801.33	7.83	10.49	9.88
	Quick Ratio	674.84	801.33	7.83	10.49	9.88
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	25.24	32.78	98.10	113.60	346.66
	Debt To Assets Ratio	0.10	0.12	0.10	0.09	0.08
	Debt To Equity Ratio	0.68	0.83	0.72	0.60	0.61
	Financial Leverage Ratio	6.74	6.84	7.13	7.09	7.63
	Debt Service Coverage Ratio	2.20	1.84	3.32	1.21	0.69
	Interest Coverage Ratio	2.22	2.00	3.28	2.85	1.50

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	4.19	4.18	4.22	3.92	4.15	4.70
	Net Income Per Share	0.91	0.92	-0.01	0.84	1.22	1.13
	Cash Per Share	10.49	13.63	23.74	12.24	22.51	8.54
	Shareholders Equity Per Share	19.49	19.36	18.86	19.26	18.66	17.16
	Free Cash Flow Per Share	0.50	0.77	1.93	1.50	1.31	1.32
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		1-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Revenue Per Share	0.96	1.09	1.12	1.03	0.99
	Net Income Per Share	0.08	0.25	0.34	0.24	0.07
	Cash Per Share	10.49	11.27	13.61	12.26	23.32
	Shareholders Equity Per Share	19.49	19.62	19.33	19.19	19.13
	Free Cash Flow Per Share	0.15	0.92	0.57	-1.14	1.47
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	28.7%	21.7%	69.7%	22.9%	20.9%	36.9%
	Receivables Turnover	7.37	7.44	9.06	8.02	7.45	7.98
	Payables Turnover	3.41	8.92	5.59	4.07	2.98	3.67
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	5.92	6.05	4.20	3.34	4.74	4.22
	Working Capital Turnover Ratio	4.85	0.34	0.23	0.22	0.36	-29.76

Efektivita		1-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Effective Tax Rate	28.7%	23.0%	19.7%	21.5%	22.1%
	Receivables Turnover	1.50	1.76	1.99	2.12	2.16
	Payables Turnover	0.55	0.82	0.00	2.05	6.97
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	1.55	1.60	1.62	1.15	1.07
	Working Capital Turnover Ratio	0.01	0.02	2.41	2.41	2.62

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		1-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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