XSTO
MAHA A
Market cap63mUSD
May 28, Last price
3.43SEK
1D
-2.00%
1Q
-38.31%
Jan 2017
-66.54%
IPO
1.78%
Name
Maha Energy AB
Chart & Performance
Profile
Maha Energy AB (publ) engages in the exploration, development, and production of crude oil and natural gas. The company owns 75% working interest in the Tartaruga Block covering an area of 5,944 acres located in the Brazil; 99% working interest in the LAK Ranch property, which covers an area of 6,475 acres located in Wyoming, the United States; 100% working interest in the Tie Field project covering an area of 1,511 acres located in Brazil; 97% working interest in the Illinois Basin property that covers an area of 3,134 acres located in Illinois, the United States; and 100% working interest in the Block 70 (Mafraq) project covering an area of 157,900 acres in Oman. The company was founded in 2013 and is headquartered in Stockholm, Sweden.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,492 62.50% | 5,226 -57.61% | 12,327 -81.95% | |||||||
Cost of revenue | 12,545 | 8,815 | 6,343 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,053) | (3,589) | 5,984 | |||||||
NOPBT Margin | 48.54% | |||||||||
Operating Taxes | (35,462) | |||||||||
Tax Rate | ||||||||||
NOPAT | (4,053) | (3,589) | 41,446 | |||||||
Net income | (32,565) -4.09% | (33,953) -248.05% | 22,933 6.24% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,166) | (75) | 18,993 | |||||||
BB yield | 0.10% | 0.00% | -1.84% | |||||||
Debt | ||||||||||
Debt current | 99 | 22,604 | 19,577 | |||||||
Long-term debt | 735 | 12,971 | 26,823 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 479 | 540 | 1,700 | |||||||
Net debt | (14,357) | (96,833) | 26,578 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,179) | (12,675) | 54,657 | |||||||
CAPEX | (3,715) | (16,231) | (62,683) | |||||||
Cash from investing activities | (40,471) | 92,650 | (62,683) | |||||||
Cash from financing activities | (28,935) | (14,407) | 6,385 | |||||||
FCF | 23,967 | 119,497 | 3,497 | |||||||
Balance | ||||||||||
Cash | 96,461 | 88,289 | 19,520 | |||||||
Long term investments | (81,270) | 44,119 | 302 | |||||||
Excess cash | 14,766 | 132,147 | 19,206 | |||||||
Stockholders' equity | 1,620 | 34,185 | 68,101 | |||||||
Invested Capital | 119,011 | 156,157 | 169,636 | |||||||
ROIC | 27.70% | |||||||||
ROCE | 3.17% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 170,650 | 164,799 | 120,988 | |||||||
Price | 6.60 -31.68% | 9.66 13.31% | 8.53 -23.20% | |||||||
Market cap | 1,126,293 -29.25% | 1,591,962 54.35% | 1,031,421 -17.83% | |||||||
EV | 1,111,936 | 1,495,129 | 1,091,266 | |||||||
EBITDA | (813) | (1,706) | 19,322 | |||||||
EV/EBITDA | 56.48 | |||||||||
Interest | 3,290 | 5,659 | 7,527 | |||||||
Interest/NOPBT | 125.79% |