Maiden Holdings (MHLD) Financials

$1.15

$0.15 (15.00%)

As on 27-May-2025 16:01EDT

Market cap

$115 Mln

Revenue (TTM)

$53 Mln

P/E Ratio

--

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-67.45	-59.78	-195.93	-394.43	-541.78
Cash Flow from Investing Activities	--	--	--	188.79	464.06	596.04
Cash from Financing Activities	--	-3.74	-3.02	-10.98	-138.90	-30.13
Net Cash Inflow / Outflow	--	--	--	-18.12	-69.27	24.14

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-50.01	-7.39	-10.18	3.16	4.62
ROE (%)	-171.78	-136.55	-14.45	-17.95	5.84	8.07
ROA (%)	-15.13	-14.18	-2.29	-2.88	1.01	1.28
EBIT Margin (%)	-302.59	-1,375.28	-31.37	-61.68	35.94	31.83
Net Margin (%)	-397.64	-1,515.72	-43.22	-90.72	23.34	23.11
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-46.19	-0.85	0.34	-0.38	-0.39	-0.70
EBIT Growth (%)	-871.58	-551.41	31.64	-207.09	-31.57	161.44
Net Profit Growth (%)	-718.68	-421.06	35.76	-325.34	-36.20	131.66
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	3.05	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.02	-0.43	2.19	-8.84	-12.39
Close Price ($)	0.57	1.69	2.29	2.11	3.06	2.49
High Price ($)	2.27	2.36	2.64	3.09	4.00	2.60
Low Price ($)	0.57	1.19	1.49	1.80	2.10	0.38
Market Cap ($ Cr)	114.64	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	6.78	5.64	1.02	0.90	0.66	0.98
Short term debt to equity ratio	--	--	0.00	--	0.00	0.00
Current Ratio	--	0.18	1.47	0.00	1.20	1.31
Quick Ratio	--	--	41.61	1.09	2.09	2.08
Interest Coverage	-9.92	-9.46	-1.54	-2.12	1.98	2.89

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	40.90	156.94	175.31	1,518.72	1,145.39	713.65
Asset Turnover	0.04	0.01	0.05	0.03	0.04	0.05
Receivable days	--	2,441.30	2,383.60	6,126.29	4,242.56	2,676.19
Inventory Days	--	-18,287.18	-23,218.25	--	--	--
Payable days	--	--	956.07	--	--	--
Cash Conversion Cycle	--	--	-21,790.72	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.