Malacca Straits Acquisition Co (MLAC) Financials

$3.12

$0.00 (0.00%)

As on 11-Jun-2026 09:30EDT

Market cap

$97 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

12

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.39	-1.22	-0.30	--	--
Cash Flow from Investing Activities	--	--	-143.75	-143.75	--	--
Cash from Financing Activities	--	-137.41	0.60	144.78	--	--
Net Cash Inflow / Outflow	--	--	0.73	0.73	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.32	1.94	1.51	-0.04	--	--
Cash EPS ($)	--	1.94	1.51	-0.04	--	--
Adjusted Book Value ($)	--	--	9.17	34.88	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.35	-0.30	-0.08	--	--
Free Cash Flow per Share ($)	--	-0.35	-0.30	-0.08	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	42.41	6.84	--	--	--
ROE (%)	--	47.10	6.87	--	--	--
ROA (%)	-4.40	10.40	4.19	--	--	--
EBIT Margin (%)	--	--	-2,191.82	--	--	--
Net Margin (%)	-486.98	--	-84.88	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	-1.00	--	--	--	--
EBIT Growth (%)	-37.65	-22.10	-363.19	--	--	--
Net Profit Growth (%)	81.54	28.51	3,468.71	--	--	--
EPS Growth (%)	-108.41	0.29	34.69	--	--	--
Book Value Growth (%)	-111.71	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	12.00	5.25	6.75	-220.70	--	--
Price / Book Value	0.40	-11.14	1.11	0.28	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-6.14	-4.64	427.57	--	--
Close Price ($)	10.57	10.20	10.21	9.91	--	--
High Price ($)	10.99	10.46	10.50	10.34	--	--
Low Price ($)	10.09	9.97	9.66	9.62	--	--
Market Cap ($ Cr)	96.70	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-0.20	-0.83	0.02	--	--	--
Short term debt to equity ratio	-0.73	-0.83	0.02	0.09	--	--
Current Ratio	0.04	0.03	0.00	9.90	--	--
Quick Ratio	0.04	--	--	--	--	--
Interest Coverage	0.27	-0.37	-0.19	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	0.00	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	592.72	5,906.91	5,906.91	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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