Business Description
Main Street Complex PLC
ISIN : MT0001850107
Description
Main Street Complex PLC is engaged in the management of and the granting of concessions of outlets and spaces within Main Street Complex, as a retail and entertainment complex, featuring four floors of retail outlets, a bar/restaurant and entertainment area, and parking facilities in Paola, Malta. All the company's revenue relates to concession income arising over time, from contracts with customers, attributable to retail outlets in Main Street Complex in Paola, Malta.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.88 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7 | |||||
3-Year EBITDA Growth Rate | -22.4 | |||||
3-Year EPS without NRI Growth Rate | -30.7 | |||||
3-Year FCF Growth Rate | -10.1 | |||||
3-Year Book Growth Rate | -4.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 89.24 | |||||
9-Day RSI | 74.88 | |||||
14-Day RSI | 66.71 | |||||
3-1 Month Momentum % | -11.43 | |||||
6-1 Month Momentum % | -2.11 | |||||
12-1 Month Momentum % | -19.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.1 | |||||
Quick Ratio | 3.1 | |||||
Cash Ratio | 2.69 | |||||
Days Sales Outstanding | 99.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4 | |||||
Dividend Payout Ratio | 1.33 | |||||
3-Year Dividend Growth Rate | -25 | |||||
5-Year Yield-on-Cost % | 4 | |||||
Shareholder Yield % | 4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 29.48 | |||||
Net Margin % | 17.27 | |||||
EBITDA Margin % | 43.42 | |||||
FCF Margin % | 49.13 | |||||
OCF Margin % | 50.08 | |||||
ROE % | 1.15 | |||||
ROA % | 1.02 | |||||
ROIC % | 1.07 | |||||
3-Year ROIIC % | 14.46 | |||||
ROC (Joel Greenblatt) % | 1.87 | |||||
ROCE % | 1.77 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.33 | |||||
PE Ratio without NRI | 33.33 | |||||
Price-to-Owner-Earnings | 12.5 | |||||
PS Ratio | 6.06 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.41 | |||||
Price-to-Free-Cash-Flow | 13.33 | |||||
Price-to-Operating-Cash-Flow | 12.5 | |||||
EV-to-EBIT | 16.95 | |||||
EV-to-EBITDA | 11.5 | |||||
EV-to-Revenue | 5 | |||||
EV-to-FCF | 10.17 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Graham-Number | 0.77 | |||||
Earnings Yield (Greenblatt) % | 5.9 | |||||
FCF Yield % | 8 | |||||
Forward Rate of Return (Yacktman) % | 5.79 |
Main Street Complex PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Main Street Complex PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.008000 Cash Dividend | 2025-06-12 | 0.30 (+0.00%) | ||
| EUR 0.005400 Cash Dividend | 2024-08-29 | 0.34 (+0.00%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Main Street Complex PLC
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