Malu Financial Statements From 2010 to 2024

MALUPAPER   44.21  2.03  4.39%   
Malu Paper financial statements provide useful quarterly and yearly information to potential Malu Paper Mills investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Malu Paper financial statements helps investors assess Malu Paper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Malu Paper's valuation are summarized below:
Gross Profit
581.3 M
Profit Margin
(0.01)
Market Capitalization
790 M
Enterprise Value Revenue
0.828
Revenue
2.6 B
There are currently eighty-one fundamental ratios for Malu Paper that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Malu Paper's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Malu Paper Total Revenue

2.23 Billion

Check Malu Paper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Malu Paper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.1 M, Interest Expense of 85.2 M or Total Revenue of 2.2 B, as well as many indicators such as . Malu financial statements analysis is a perfect complement when working with Malu Paper Valuation or Volatility modules.
  
This module can also supplement various Malu Paper Technical models . Check out the analysis of Malu Paper Correlation against competitors.

Malu Paper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding13.6 M16.6 M16.8 M
Slightly volatile
Total Assets1.7 B1.7 B1.5 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.3 BB
Slightly volatile
Total Current Liabilities782.4 M1.5 B787 M
Slightly volatile
Total Stockholder Equity64.6 M68 M182.2 M
Slightly volatile
Property Plant And Equipment Net699.4 M701.2 M833.3 M
Slightly volatile
Net Debt1.1 B1.3 BB
Slightly volatile
Cash501.6 K528 K10.2 M
Slightly volatile
Non Current Assets Total779.1 M812.9 M944.7 M
Slightly volatile
Cash And Short Term Investments13.6 M19.8 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B1.5 B
Slightly volatile
Non Current Liabilities Total129.9 M136.7 M514.4 M
Slightly volatile
Inventory268.7 M507.5 M254.8 M
Slightly volatile
Total Liabilities1.4 B1.6 B1.3 B
Slightly volatile
Total Current Assets610.9 M861 M566.4 M
Slightly volatile
Common Stock136.5 M153.5 M167.2 M
Slightly volatile
Accounts Payable223.8 M257.3 M204.8 M
Slightly volatile
Short Term Debt702.7 M1.2 B612.5 M
Slightly volatile
Other Liabilities8.9 M9.3 M69.8 M
Slightly volatile
Net Tangible Assets232.7 M198.3 M189.1 M
Slightly volatile
Long Term Debt118.5 M124.8 M414.7 M
Slightly volatile
Long Term Investments880 K990 K1.1 M
Slightly volatile
Short and Long Term Debt794.9 M1.2 B803.7 M
Very volatile
Property Plant Equipment651.8 M608.3 M813.7 M
Slightly volatile
Long Term Debt Total165 M117.5 M299 M
Slightly volatile
Cash And Equivalents217.2 K228.6 K814.8 K
Pretty Stable
Net Invested Capital1.4 B1.4 B1.2 B
Pretty Stable
Capital Stock187.7 M196.2 M173.4 M
Slightly volatile
Property Plant And Equipment Gross953.3 M701.2 M1.4 B
Slightly volatile

Malu Paper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.1 M50.1 M49.5 M
Very volatile
Interest Expense85.2 M108.9 M106.3 M
Pretty Stable
Total Revenue2.2 B2.7 B2.2 B
Slightly volatile
Gross Profit742.4 MB775.4 M
Slightly volatile
Other Operating Expenses2.1 B1.8 BB
Slightly volatile
Cost Of Revenue1.5 B1.7 B1.4 B
Slightly volatile
Total Operating Expenses82.1 M86.4 M609.1 M
Pretty Stable
Selling General Administrative90.4 M86.1 M22.2 M
Slightly volatile
Selling And Marketing Expenses267.9 K282 K73.8 M
Pretty Stable
Interest Income69.3 M77.7 M104.2 M
Slightly volatile
Reconciled Depreciation54.4 M50.1 M49.1 M
Slightly volatile

Malu Paper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow241.3 K254 K17.4 M
Slightly volatile
Depreciation41.8 M50.1 M51.6 M
Slightly volatile
Other Non Cash Items95 M178.2 M117.1 M
Slightly volatile
Capital Expenditures81.4 M77.6 M27.1 M
Slightly volatile
End Period Cash Flow501.6 K528 K16.7 M
Slightly volatile
Change To Netincome91.3 M47.8 M111.4 M
Slightly volatile

Malu Fundamental Market Drivers

Cash And Short Term Investments19.8 M

About Malu Paper Financial Statements

Malu Paper shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Malu Paper investors may analyze each financial statement separately, they are all interrelated. The changes in Malu Paper's assets and liabilities, for example, are also reflected in the revenues and expenses on on Malu Paper's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue23.4 M24.6 M
Total Revenue2.7 B2.2 B
Cost Of Revenue1.7 B1.5 B

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Additional Tools for Malu Stock Analysis

When running Malu Paper's price analysis, check to measure Malu Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malu Paper is operating at the current time. Most of Malu Paper's value examination focuses on studying past and present price action to predict the probability of Malu Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malu Paper's price. Additionally, you may evaluate how the addition of Malu Paper to your portfolios can decrease your overall portfolio volatility.