ScoreWhy is Malibu Boats, Inc. ?
1
High Management Efficiency with a high ROE of 18.41%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.24 times
3
Negative results in Jun 25
- INTEREST(HY) At USD 0.9 MM has Grown at 204.73%
4
With ROE of -0.08%, it has a risky valuation with a 1.18 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.02%, its profits have fallen by -101.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.02% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Malibu Boats, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Malibu Boats, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Malibu Boats, Inc.
-7.21%
-0.40
51.80%
S&P 500
15.4%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.34%
EBIT Growth (5y)
-24.14%
EBIT to Interest (avg)
38.76
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.66
Tax Ratio
16.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.25%
ROE (avg)
18.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.18
EV to EBIT
-595.79
EV to EBITDA
16.34
EV to Capital Employed
1.18
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.14%
ROE (Latest)
-0.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At USD 6.81 MM has Grown at 1,331.65%
NET PROFIT(Q)
At USD 4.67 MM has Grown at 6,753.38%
RAW MATERIAL COST(Y)
Fallen by -141.21% (YoY
-7What is not working for the Company
INTEREST(HY)
At USD 0.9 MM has Grown at 204.73%
Here's what is working for Malibu Boats, Inc.
Pre-Tax Profit
At USD 6.81 MM has Grown at 1,331.65%
over average net sales of the previous four periods of USD -0.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.67 MM has Grown at 6,753.38%
over average net sales of the previous four periods of USD -0.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -141.21% (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
Depreciation
Highest at USD 10.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Malibu Boats, Inc.
Interest
At USD 0.9 MM has Grown at 204.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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