Airtel Malawi Statistics

Total Valuation

Airtel Malawi has a market cap or net worth of MWK 990.00 billion. The enterprise value is 1.11 trillion.

Market Cap	990.00B
Enterprise Value	1.11T

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Airtel Malawi has 11.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.64%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 222.26.

PE Ratio	222.26
Forward PE	n/a
PS Ratio	4.38
PB Ratio	92.32
P/TBV Ratio	438.44
P/FCF Ratio	33.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 37.39.

EV / Earnings	249.55
EV / Sales	4.92
EV / EBITDA	10.95
EV / EBIT	14.00
EV / FCF	37.39

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 16.04.

Current Ratio	0.53
Quick Ratio	0.33
Debt / Equity	16.04
Debt / EBITDA	1.70
Debt / FCF	5.79
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 33.08%.

Return on Equity (ROE)	22.26%
Return on Assets (ROA)	18.79%
Return on Capital (ROIC)	33.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	74.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.08%
50-Day Moving Average	75.28
200-Day Moving Average	55.85
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	2,066,977

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Airtel Malawi had revenue of MWK 225.88 billion and earned 4.45 billion in profits. Earnings per share was 0.40.

Revenue	225.88B
Gross Profit	152.10B
Operating Income	79.41B
Pretax Income	-4.35B
Net Income	4.45B
EBITDA	96.62B
EBIT	79.41B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 50.47 billion in cash and 172.05 billion in debt, giving a net cash position of -121.58 billion or -11.05 per share.

Cash & Cash Equivalents	50.47B
Total Debt	172.05B
Net Cash	-121.58B
Net Cash Per Share	-11.05
Equity (Book Value)	10.72B
Book Value Per Share	0.97
Working Capital	-82.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.05 billion and capital expenditures -40.32 billion, giving a free cash flow of 29.73 billion.

Operating Cash Flow	70.05B
Capital Expenditures	-40.32B
Free Cash Flow	29.73B
FCF Per Share	2.70

Full Cash Flow Statement

Margins

Gross margin is 67.34%, with operating and profit margins of 35.16% and 1.97%.

Gross Margin	67.34%
Operating Margin	35.16%
Pretax Margin	-1.93%
Profit Margin	1.97%
EBITDA Margin	42.78%
EBIT Margin	35.16%
FCF Margin	13.16%

Dividends & Yields

Airtel Malawi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	460.18%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.45%
FCF Yield	3.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Airtel Malawi has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a