Cash flow Malibu Life Holdings Limited

Equities

MLHL

KYG8827C1006

Closed End Funds

End-of-day quote London S.E. Other stock markets 13/03/2026			5-day change	1st Jan Change
16.78 ^USD	-0.59%		-2.47%	-8.46%

03-03	Malibu Life appoints Pavleszek as COO, Hou moves to lead insurance	AN
03-03	Malibu Life Holdings Names New Operations Chief	MT

3e407ef4a1ebb9525c5769e8.N0sKzD4wSVFKakKiaee7OxcrMwP-S0pr8jxnDlyYczA.Yn8yiVJ5PTx-PS7lJIaMDE1balOJHhoHy3YdPwnrF0JSBTqkT0Z-NHxZMQ

Published financial data: MALIBU LIFE HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Gain (Loss) on Sale of Investment, Total (Rev)	188M	259M	-268M	6.5M	116M
Interest And Invest. Income (Rev)	23.65M	23.81M	40.92M	31.3M	27.44M
Other Revenues, Total	728K	27.59K	995K	2.14M	2.89M
Total Revenues	212M	283M	-226M	39.94M	147M
Gross Profit	212M	283M	-226M	39.94M	147M
Selling General & Admin Expenses, Total	43.49M	74.45M	15.71M	11.74M	16.41M
Other Operating Expenses, Total	43.49M	74.45M	15.71M	11.74M	16.41M
Operating Income	169M	208M	-242M	28.2M	130M
Interest Expense, Total	-2.23M	-3.15M	-12.42M	-15.51M	-13.82M
Net Interest Expenses	-2.23M	-3.15M	-12.42M	-15.51M	-13.82M
Currency Exchange Gains (Loss)	-1.26M	-40.56K	3.12M	181K	-297K
EBT, Excl. Unusual Items	165M	205M	-251M	12.87M	116M
Gain (Loss) On Sale Of Investments	-2.63M	-6.13M	-2.32M	-1.45M	-1.89M
EBT, Incl. Unusual Items	162M	199M	-254M	11.42M	114M
Earnings From Continuing Operations	162M	199M	-254M	11.42M	114M
Net Income to Company	162M	199M	-254M	11.42M	114M
Net Income - (IS)	162M	199M	-254M	11.42M	114M
Net Income to Common Incl Extra Items	162M	199M	-254M	11.42M	114M
Net Income to Common Excl. Extra Items	162M	199M	-254M	11.42M	114M
Per Share Items
Net EPS - Basic	4.53	6.12	-9.23	0.46	6.46
Basic EPS - Continuing Operations	4.53	6.12	-9.23	0.46	6.46
Basic Weighted Average Shares Outstanding	35.9M	32.5M	27.5M	24.88M	17.69M
Net EPS - Diluted	4.53	6.12	-9.23	0.46	6.46
Diluted EPS - Continuing Operations	4.53	6.12	-9.23	0.46	6.46
Diluted Weighted Average Shares Outstanding	35.9M	32.5M	27.5M	24.88M	17.69M
Normalized Basic EPS	2.87	3.95	-5.71	0.32	4.1
Normalized Diluted EPS	2.87	3.95	-5.71	0.32	4.1
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITA	169M	208M	-242M	28.2M	130M
EBIT	169M	208M	-242M	28.2M	130M
Normalized Net Income	103M	128M	-157M	8.05M	72.6M
Supplemental Operating Expense Items
General and Administrative Expenses	43.49M	74.45M	15.71M	11.74M	16.41M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	38.89K	466K	64.6K	191K	250K
Total Cash And Short Term Investments	38.89K	466K	64.6K	191K	250K
Other Receivables	5.93M	4.79M	6.13M	4.27M	3.28M
Total Receivables	5.93M	4.79M	6.13M	4.27M	3.28M
Total Current Assets	5.97M	5.25M	6.2M	4.46M	3.53M
Long-term Investments	934M	1.2B	822M	634M	566M
Other Long-Term Assets, Total	47.99K	13.14K	79.39K	81.4K	48.18K
Total Assets	940M	1.21B	829M	638M	569M
Liabilities
Accrued Expenses, Total	285K	604K	348K	333K	2.02M
Total Current Liabilities	285K	604K	348K	333K	2.02M
Long-Term Debt	-	149M	152M	-	-
Total Liabilities	285K	150M	152M	333K	2.02M
Common Stock, Total	940M	1.06B	677M	638M	567M
Total Common Equity	940M	1.06B	677M	638M	567M
Total Equity	940M	1.06B	677M	638M	567M
Total Liabilities And Equity	940M	1.21B	829M	638M	569M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35.9M	32.5M	27.5M	24.88M	17.69M
ECS Total Common Shares Outstanding	35.9M	32.5M	27.5M	24.88M	17.69M
Book Value / Share	26.18	32.53	24.62	25.65	32.05
Tangible Book Value	940M	1.06B	677M	638M	567M
Tangible Book Value Per Share	26.18	32.53	24.62	25.65	32.05
Total Debt	0	149M	152M	0	0
Net Debt	-38.89K	149M	151M	-191K	-250K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	162M	199M	-254M	11.42M	114M
Other Operating Activities, Total	-163M	-347M	253M	139M	-114M
Cash from Operations	-71.8K	-148M	-401K	150M	59.59K
Long-Term Debt Issued, Total	-	150M	-	-	-
Total Debt Issued	-	150M	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-150M	-
Total Debt Repaid	-	-	-	-150M	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-1.72M	-	-	-
Cash from Financing	-	148M	-	-150M	-
Net Change in Cash	-71.8K	427K	-401K	126K	59.59K
Supplemental Items
Cash Interest Paid	-	-	5.02M	6.74M	-
Levered Free Cash Flow	102M	130M	-161M	9.78M	75.47M
Unlevered Free Cash Flow	103M	132M	-153M	19.47M	84.11M
Change In Net Working Capital	2.13M	-1.47M	1.6M	-1.85M	-2.68M
Net Debt Issued / Repaid	-	150M	-	-150M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.87	12.13	-14.86	2.4	13.49
Return on Total Capital	11.87	12.13	-14.87	2.4	13.51
Return On Equity %	18.31	19.93	-29.26	1.74	18.97
Return on Common Equity	18.31	19.93	-29.26	1.74	18.97
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	20.51	26.33	-6.94	29.4	11.19
EBITA Margin %	79.49	73.67	106.94	70.6	88.81
EBIT Margin %	79.49	73.67	106.94	70.6	88.81
Income From Continuing Operations Margin %	76.61	70.38	112.08	28.59	77.9
Net Income Margin %	76.61	70.38	112.08	28.59	77.9
Net Avail. For Common Margin %	76.61	70.38	112.08	28.59	77.9
Normalized Net Income Margin	48.66	45.34	69.41	20.14	49.49
Levered Free Cash Flow Margin	48.02	45.87	70.98	24.49	51.45
Unlevered Free Cash Flow Margin	48.68	46.57	67.55	48.75	57.34
Asset Turnover
Asset Turnover	0.24	0.26	-0.22	0.05	0.24
Short Term Liquidity
Current Ratio	20.95	8.7	17.82	13.38	1.74
Quick Ratio	20.95	8.7	17.82	13.38	1.74
Operating Cash Flow to Current Liabilities	-0.25	-244.72	-1.15	450.31	0.03
Long Term Solvency
Total Debt/Equity	-	14.11	22.39	-	-
Total Debt / Total Capital	-	12.37	18.29	-	-
LT Debt/Equity	-	14.11	22.39	-	-
Long-Term Debt / Total Capital	-	12.37	18.29	-	-
Total Liabilities / Total Assets	0.03	12.41	18.33	0.05	0.36
EBIT / Interest Expense	75.64	66.1	-19.49	1.82	9.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.32	33.35	-180.03	-117.65	267.29
Gross Profit, 1 Yr. Growth %	20.32	33.35	-180.03	-117.65	267.29
EBITA, 1 Yr. Growth %	16.32	23.59	-215.31	-111.65	362.04
EBIT, 1 Yr. Growth %	16.32	23.59	-215.31	-111.65	362.04
Earnings From Cont. Operations, 1 Yr. Growth %	18.59	22.5	-227.45	-104.5	900.71
Net Income, 1 Yr. Growth %	18.59	22.5	-227.45	-104.5	900.71
Normalized Net Income, 1 Yr. Growth %	16.75	24.27	-222.51	-105.12	802.41
Diluted EPS Before Extra, 1 Yr. Growth %	30.36	35.33	-250.65	-104.98	1.31K
Total Assets, 1 Yr. Growth %	12.63	28.37	-31.34	-22.98	-10.84
Tangible Book Value, 1 Yr. Growth %	12.63	12.47	-35.98	-5.74	-11.11
Common Equity, 1 Yr. Growth %	12.63	12.47	-35.98	-5.74	-11.11
Cash From Operations, 1 Yr. Growth %	-100.16	206K	-99.73	-37.54K	-99.96
Levered Free Cash Flow, 1 Yr. Growth %	6.67	27.37	-222.26	-106.09	671.72
Unlevered Free Cash Flow, 1 Yr. Growth %	5.98	27.56	-215.24	-112.74	331.98
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	57.67	26.67	3.31	-62.42	-19.49
Gross Profit, 2 Yr. CAGR %	57.67	26.67	3.31	-62.42	-19.49
EBITA, 2 Yr. CAGR %	22.93	19.9	19.82	-63.35	-26.63
EBIT, 2 Yr. CAGR %	22.93	19.9	19.82	-63.35	-26.63
Earnings From Cont. Operations, 2 Yr. CAGR %	18.26	20.53	24.95	-76.05	-32.88
Net Income, 2 Yr. CAGR %	18.26	20.53	24.95	-76.05	-32.88
Normalized Net Income, 2 Yr. CAGR %	20.73	20.45	23.39	-74.95	-32.02
Diluted EPS Before Extra, 2 Yr. CAGR %	35.57	32.82	42.78	-72.62	-16.32
Total Assets, 2 Yr. CAGR %	7.48	20.24	-6.12	-27.28	-17.13
Tangible Book Value, 2 Yr. CAGR %	7.49	12.55	-15.14	-22.32	-8.46
Common Equity, 2 Yr. CAGR %	7.49	12.55	-15.14	-22.32	-8.46
Cash From Operations, 2 Yr. CAGR %	-96.01	79.9	136.32	0.77	-61.45
Levered Free Cash Flow, 2 Yr. CAGR %	11.67	16.56	25.59	-72.72	-31.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.5	16.27	21.69	-61.69	-25.83
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.44	49.11	8.69	-42.68	-19.65
Gross Profit, 3 Yr. CAGR %	-4.44	49.11	8.69	-42.68	-19.65
EBITA, 3 Yr. CAGR %	-1.08	23.15	18.64	-44.9	-14.7
EBIT, 3 Yr. CAGR %	-1.08	23.15	18.64	-44.9	-14.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.62	19.66	22.79	-58.73	-16.88
Net Income, 3 Yr. CAGR %	-1.62	19.66	22.79	-58.73	-16.88
Normalized Net Income, 3 Yr. CAGR %	-1.52	21.9	21.13	-57.28	-17.27
Diluted EPS Before Extra, 3 Yr. CAGR %	9.49	35.49	38.52	-53.36	1.79
Total Assets, 3 Yr. CAGR %	-2.5	14.04	-0.25	-12.11	-22.17
Tangible Book Value, 3 Yr. CAGR %	-2.51	9.12	-6.74	-12.12	-18.75
Common Equity, 3 Yr. CAGR %	-2.51	9.12	-6.74	-12.12	-18.75
Cash From Operations, 3 Yr. CAGR %	-87.34	48.46	-79.37	1.18K	-92.61
Levered Free Cash Flow, 3 Yr. CAGR %	-1.95	16.68	18.94	-54.21	-16.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.74	18	16.21	-42.65	-14.09
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	364.16	30.91	-1.41	-14.08	-3.6
Gross Profit, 5 Yr. CAGR %	364.16	30.91	-1.41	-14.08	-3.6
EBITA, 5 Yr. CAGR %	50.6	35.47	6.81	-24.05	-2.11
EBIT, 5 Yr. CAGR %	50.6	35.47	6.81	-24.05	-2.11
Earnings From Cont. Operations, 5 Yr. CAGR %	45.63	35.69	8.25	-37.12	-3.56
Net Income, 5 Yr. CAGR %	45.63	35.69	8.25	-37.12	-3.56
Normalized Net Income, 5 Yr. CAGR %	46.72	36.03	7.78	-35.27	-3.86
Diluted EPS Before Extra, 5 Yr. CAGR %	55.31	47.61	21.76	-28.53	13.22
Total Assets, 5 Yr. CAGR %	2.37	6.54	-3.97	-4.75	-7.38
Tangible Book Value, 5 Yr. CAGR %	2.38	3.76	-7.77	-4.75	-7.44
Common Equity, 5 Yr. CAGR %	2.38	3.76	-7.77	-4.75	-7.44
Cash From Operations, 5 Yr. CAGR %	-72.46	579.98	-59.17	27.14	-73.51
Levered Free Cash Flow, 5 Yr. CAGR %	48.34	36.89	8.26	-34.59	-4.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	51.05	35.76	7.04	-24.65	-2.89