ScoreWhy is Maha Energy AB ?
1
Flat results in Mar 25
- NET PROFIT(9M) At SEK -39.9 MM has Grown at -21.04%
2
With ROE of -5.85%, it has a risky valuation with a 1.58 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.53%, its profits have fallen by -365.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maha Energy AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maha Energy AB
18.14%
-0.08
97.83%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.54%
EBIT Growth (5y)
-185.22%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.06
Tax Ratio
3.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.80%
ROE (avg)
9.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.58
EV to EBIT
-8.23
EV to EBITDA
-11.97
EV to Capital Employed
4.13
EV to Sales
13.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-50.20%
ROE (Latest)
-5.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.27% (YoY
CASH AND EQV(HY)
Highest at SEK 2,144.67 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -82.22 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.36%
PRE-TAX PROFIT(Q)
Highest at SEK 11.71 MM
NET PROFIT(Q)
Highest at SEK 11.71 MM
-2What is not working for the Company
NET PROFIT(9M)
At SEK -39.9 MM has Grown at -21.04%
Here's what is working for Maha Energy AB
Pre-Tax Profit
At SEK 11.71 MM has Grown at 140.75%
over average net sales of the previous four periods of SEK -28.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 11.71 MM has Grown at 151.43%
over average net sales of the previous four periods of SEK -22.77 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 11.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 11.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 2,144.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -82.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.36%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
