Stocks
Malibu Boats Financial Statements (MBUU) |
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| Malibu Boatssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2023 | 29.08.2023 | 31.10.2023 | 30.01.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 375.1 | 372.3 | 255.8 | 211.1 | 203.4 | 1 043 | |||
| Operating Income, bln rub | 70.3 | -22.6 | 28.6 | 14.7 | 13.5 | 34.2 | ||||
| EBITDA, bln rub | ? | 72.1 | -21.1 | 30.3 | 22.8 | 21.7 | 53.7 | |||
| Net profit, bln rub | ? | 51.9 | -17.4 | 20.3 | 9.88 | -66.8 | -54.1 | |||
| OCF, bln rub | ? | 57.2 | 76.7 | -48.4 | 64.1 | 23.5 | 116.0 | |||
| CAPEX, bln rub | ? | 21.2 | 11.3 | 39.5 | 12.6 | 12.0 | 75.4 | |||
| FCF, bln rub | ? | 36.0 | 65.4 | -87.9 | 51.5 | 11.5 | 40.5 | |||
| Dividend payout, bln rub | 0.688 | 0.000 | 0.776 | 0.114 | 0.000 | 0.890 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 1.33% | 0.00% | 3.83% | 1.15% | 0.00% | -1.64% | ||||
| OPEX, bln rub | 28.3 | 125.1 | 28.2 | 22.8 | 25.2 | 201.2 | ||||
| Cost of production, bln rub | 276.5 | 269.8 | 199.0 | 173.6 | 164.8 | 807.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.649 | 0.118 | 0.884 | 0.671 | 0.296 | 1.97 | ||||
| Assets, bln rub | 882.2 | 925.9 | 922.4 | 880.0 | 797.6 | 797.6 | ||||
| Net Assets, bln rub | ? | 624.0 | 607.9 | 619.3 | 620.1 | 557.2 | 557.2 | |||
| Debt, bln rub | 20.3 | 2.32 | 65.0 | 37.3 | 23.5 | 23.5 | ||||
| Cash, bln rub | 35.2 | 78.9 | 45.5 | 55.7 | 47.1 | 47.1 | ||||
| Net debt, bln rub | -14.9 | -76.6 | 19.5 | -18.4 | -23.6 | -23.6 | ||||
| Ordinary share price, rub | 56.5 | 58.7 | 49.0 | 54.8 | 43.3 | 49.0 | ||||
| Number of ordinary shares, mln | 20.5 | 20.6 | 20.6 | 20.4 | 20.4 | 20.4 | ||||
| Market cap, bln rub | 1 159 | 1 209 | 1 009 | 1 117 | 883 | 1 000 | ||||
| EV, bln rub | ? | 1 144 | 1 132 | 1 029 | 1 099 | 859 | 976 | |||
| Book value, bln rub | 300 | 286 | 299 | 301 | 329 | 329 | ||||
| EPS, rub | ? | 2.53 | -0.85 | 0.98 | 0.48 | -3.28 | -2.65 | |||
| FCF/share, rub | 1.75 | 3.17 | -4.27 | 2.53 | 0.56 | 1.99 | ||||
| BV/share, rub | 14.6 | 13.9 | 14.5 | 14.8 | 16.1 | 16.1 | ||||
| EBITDA margin, % | ? | 19.2% | -5.67% | 11.9% | 10.8% | 10.7% | 5.15% | |||
| Net margin, % | ? | 13.8% | -4.68% | 7.92% | 4.68% | -32.9% | -5.19% | |||
| FCF yield, % | ? | 8.22% | 10.7% | 2.24% | 5.82% | 4.59% | 4.05% | |||
| ROE, % | ? | 27.2% | 17.2% | 14.5% | 10.4% | -9.71% | -9.71% | |||
| ROA, % | ? | 19.3% | 11.3% | 9.75% | 7.34% | -6.78% | -6.78% | |||
| P/E | ? | 6.82 | 11.6 | 11.2 | 17.3 | -16.3 | -18.5 | |||
| P/FCF | 12.2 | 9.31 | 44.6 | 17.2 | 21.8 | 24.7 | ||||
| P/S | ? | 0.85 | 0.87 | 0.75 | 0.92 | 0.85 | 0.96 | |||
| P/BV | ? | 3.86 | 4.23 | 3.37 | 3.71 | 2.69 | 3.04 | |||
| EV/EBITDA | ? | 4.69 | 7.23 | 7.82 | 10.6 | 16.0 | 18.2 | |||
| Debt/EBITDA | -0.06 | -0.49 | 0.15 | -0.18 | -0.44 | -0.44 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.64% | 3.04% | 15.5% | 5.96% | 5.90% | 7.24% | ||||
| Malibu Boats shareholders | ||||||||||
