Malvern Bancorp MLVF

$ 16.97 0.0%

Quarterly report 2023-Q1
added 05-12-2023

Malvern Bancorp Financial Ratios 2011-2024 | MLVF

Annual Financial Ratios Malvern Bancorp

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	18.5	-1228.9	26.0	18.3	17.9	29.7	9.5	27.4	222.4	-	32.4	-5.5
P/S	103.9	85.5	3.2	5.4	4.3	6.5	5.4	5.7	4.2	-	3.1	1.6
EPS	0.9	-0.0	0.1	1.2	1.1	0.9	1.9	0.7	0.1	-3.0	0.3	-1.0
EV (Enterprise Value)	973 M	1.04 B	1.1 B	1.14 B	1.02 B	999 M	743 M	635 M	518 M	561 M	581 M	607 M
EBITDA per Share	0.08	0.08	0.714	-	-	-	-	-	-	-	-	-
EV/EBITDA	1656.3	40.2	-	-	-	-	-	-	-	-	-
PEG	-	-0.43	2.29	0.71	-0.58	0.04	0.03	2.19	-	0.25	0.06
P/B	0.9	0.8	0.7	1.2	1.2	1.7	1.2	1.2	0.9	-0.0	1.0	0.6
P/CF	21.8	7.7	8.2	17.1	15.4	21.0	13.2	35.5	-164.4	-	17.5	4.4
ROE %	4.75	-0.06	2.51	6.55	6.59	5.67	12.62	4.54	0.42	-	3.13	-10.14
ROA %	0.67	-0.01	0.30	0.74	0.71	0.56	1.45	0.56	0.06	-	0.28	-0.92
ROCE %	-	-	0.39	-	-	-	-	-	-	-	-	-
Current Ratio	1.2	1.1	0.6	0.0	0.0	0.0	0.1	5.6	0.5	-	0.2	-
DSO	1145.5	991.7	45.5	49.0	45.7	42.9	44.8	51.1	27.9	-	27.2	32.6
DIO	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	1145.5	991.7	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	1145.5	991.7	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Malvern Bancorp

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.08	0.25	0.58	0.24	0.07	0.27	0.81	0.21	0.3	0.3	0.46	0.19	0.3	0.1	0.35	0.35	0.1	0.27	0.41	0.35	0.27	0.06	0.3	0.27	0.06	0.15	1.24	0.25	0.15	0.21	0.23	0.05	0.21	0.12	-	0.06	0.05	0.01	-0.01	0.02	0.01	0.11	0.27	0.04	0.11	0.2	-	-	-
EBITDA per Share	-	0.02	0.06	-	-	0.02	0.07	0.04	-	0.02	0.07	0.05	0.02	0.02	0.07	0.05	0.02	0.03	0.09	0.06	0.03	0.03	0.08	0.06	0.03	0.03	0.07	0.05	0.03	0.02	0.08	0.05	0.02	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	5.92	5.89	6.00	7.31	7.13	8.29	8.48	1.70	1.63	1.70	0.66	5.04	5.89	4.85	5.79	6.28	6.44	7.37	6.28	5.80	5.46	4.36	4.98	11.34	11.31	11.93	12.52	6.07	4.82	5.44	4.81	3.02	3.14	1.92	1.04	0.96	0.64	0.31	0.91	3.74	3.99	4.58	5.93	3.15	2.71	2.03	-	-	-
ROA %	0.84	0.83	0.82	0.90	0.86	1.00	1.01	0.22	0.20	0.20	0.08	0.58	0.67	0.55	0.66	0.71	0.71	0.83	0.69	0.62	0.57	0.43	0.50	1.28	1.31	1.38	1.46	0.72	0.57	0.67	0.61	0.38	0.41	0.26	0.15	0.14	0.09	0.04	0.13	0.38	0.39	0.48	0.38	0.14	0.10	-	-	-	-
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.2	1.1	1.1	1.2	-	1.1	-	-
DSO	1693.8	2301.1	-	-	1431.7	694.0	-	924.2	832.9	1427.5	317.1	1808.2	1498.4	1464.6	271.4	1505.3	1371.4	365.2	334.1	647.7	343.1	1091.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	1693.8	2301.1	-	-	1431.7	694.0	-	924.2	832.9	1427.5	317.1	1808.2	1498.4	1464.6	271.4	1505.3	1371.4	365.2	334.1	647.7	343.1	1091.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	1693.8	2301.1	-	-	1431.7	694.0	-	924.2	832.9	1427.5	317.1	1808.2	1498.4	1464.6	271.4	1505.3	1371.4	365.2	334.1	647.7	343.1	1091.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency