Maral Overseas Limited Fundamental Analysis
Maral Overseas Limited (MARALOVER.BO) shows weak financial fundamentals with a PE ratio of 66.67, profit margin of 0.33%, and ROE of 3.10%. The company generates $9.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MARALOVER.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMARALOVER.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateMARALOVER.BO shows balanced valuation metrics.
Growth Score
ModerateMARALOVER.BO shows steady but slowing expansion.
Financial Health Score
WeakMARALOVER.BO carries high financial risk with limited liquidity.
Profitability Score
WeakMARALOVER.BO struggles to sustain strong margins.
Key Financial Metrics
Is MARALOVER.BO Expensive or Cheap?
P/E Ratio
MARALOVER.BO trades at 66.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MARALOVER.BO's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values Maral Overseas Limited at 1.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.69 times EBITDA. This is generally considered low.
How Well Does MARALOVER.BO Make Money?
Net Profit Margin
For every $100 in sales, Maral Overseas Limited keeps $0.33 as profit after all expenses.
Operating Margin
Core operations generate 1.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.10 in profit for every $100 of shareholder equity.
ROA
Maral Overseas Limited generates $0.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maral Overseas Limited generates limited operating cash flow of $560.16M, signaling weaker underlying cash strength.
Free Cash Flow
Maral Overseas Limited produces free cash flow of $520.89M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $12.55 in free cash annually.
FCF Yield
MARALOVER.BO converts 23.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
66.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How MARALOVER.BO Stacks Against Its Sector Peers
| Metric | MARALOVER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 66.67 | 25.35 | Worse (Expensive) |
| ROE | 3.10% | 887.00% | Weak |
| Net Margin | 0.33% | -2710.00% (disorted) | Weak |
| Debt/Equity | 3.65 | 0.61 | Weak (High Leverage) |
| Current Ratio | 0.93 | 2.43 | Weak Liquidity |
| ROA | 0.47% | 298.00% | Weak |
MARALOVER.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maral Overseas Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary