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XSTOMAHA A
Market cap95mUSD
Dec 23, Last price  
5.99SEK
1D
-0.17%
1Q
-8.83%
Jan 2017
-41.56%
IPO
77.74%
Name

Maha Energy AB

Chart & Performance

D1W1MN
XSTO:MAHA A chart
P/E
P/S
18.36
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
10.03%
Rev. gr., 5y
-32.80%
Revenues
5m
-57.61%
01,414,072634,934227,38114,604,00038,132,00055,589,00039,018,00068,306,00012,327,0005,226,000
Net income
-34m
L
-1,209,426-1,892,144-3,904,280-1,874,702-2,849,00025,645,00019,654,000-10,259,00021,587,00022,933,000-33,953,000
CFO
-13m
L
-428,120-907,508-1,299,665-2,994,125-1,294,00018,343,00028,824,00018,984,00031,005,00054,657,000-12,675,000
Earnings
Feb 25, 2025

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.
IPO date
Jul 29, 2016
Employees
92
Domiciled in
SE
Incorporated in
SE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,226
-57.61%
12,327
-81.95%
68,306
75.06%
Cost of revenue
8,815
6,343
31,243
Unusual Expense (Income)
NOPBT
(3,589)
5,984
37,063
NOPBT Margin
48.54%
54.26%
Operating Taxes
(35,462)
7,670
Tax Rate
20.69%
NOPAT
(3,589)
41,446
29,393
Net income
(33,953)
-248.05%
22,933
6.24%
21,587
-310.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
(75)
18,993
18,235
BB yield
0.00%
-1.84%
-1.45%
Debt
Debt current
22,604
19,577
12,322
Long-term debt
12,971
26,823
50,076
Deferred revenue
Other long-term liabilities
540
1,700
2,915
Net debt
(96,833)
26,578
36,863
Cash flow
Cash from operating activities
(12,675)
54,657
31,005
CAPEX
(16,231)
(62,683)
(46,979)
Cash from investing activities
92,650
(62,683)
(46,995)
Cash from financing activities
(14,407)
6,385
35,949
FCF
119,497
3,497
(8,395)
Balance
Cash
88,289
19,520
25,535
Long term investments
44,119
302
Excess cash
132,147
19,206
22,120
Stockholders' equity
34,185
68,101
45,143
Invested Capital
156,157
169,636
129,651
ROIC
27.70%
25.76%
ROCE
3.17%
24.42%
EV
Common stock shares outstanding
164,799
120,988
113,081
Price
9.66
13.31%
8.53
-23.20%
11.10
-25.40%
Market cap
1,591,962
54.35%
1,031,421
-17.83%
1,255,196
-20.78%
EV
1,495,129
1,091,266
1,332,069
EBITDA
(1,706)
19,322
45,598
EV/EBITDA
56.48
29.21
Interest
5,659
7,527
7,416
Interest/NOPBT
125.79%
20.01%