Blantyre Hotels plc (MAL:BHL)

Blantyre Hotels Ratios and Metrics

Market cap in millions MWK. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020
Market Capitalization	100,898	12,218	10,917	9,212	9,246	10,866
Market Cap Growth	16.72%	11.92%	18.50%	-0.36%	-14.92%	-0.08%
Enterprise Value	86,967	21,772	15,339	15,758	10,733	10,809
Last Close Price	17.52	12.69	11.34	9.57	9.60	11.29

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020
PS Ratio	12.06	1.57	2.36	2.73	5.85	5.23
PB Ratio	1.20	0.19	1.59	1.35	1.42	1.61
P/TBV Ratio	1.43	0.19	1.59	1.36	1.42	1.61
P/OCF Ratio	152.83	-	-	-	-	38.42

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020
EV/Sales Ratio	10.39	2.79	3.32	4.68	6.79	5.21
EV/EBITDA Ratio	146.01	18.60	44.48	61.41	-	-
EV/EBIT Ratio	240.19	24.04	163.23	170.87	-	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020
Debt / Equity Ratio	0.23	0.25	0.89	0.75	0.93	0.27
Debt / EBITDA Ratio	32.29	13.97	17.67	19.91	-	-
Net Debt / Equity Ratio	-0.33	-0.48	0.80	0.65	0.82	0.11
Net Debt / EBITDA Ratio	-46.95	-26.89	15.90	17.23	-16.65	-2.99
Net Debt / FCF Ratio	2.40	38.99	-4.53	-9.03	-1.69	-1.04
Asset Turnover	0.13	0.15	0.30	0.22	-	0.17
Inventory Turnover	7.62	10.24	5.80	4.99	-	3.94
Quick Ratio	30.75	26.36	0.25	0.31	0.24	0.25
Current Ratio	31.14	26.77	0.34	0.45	0.37	0.31
Return on Equity (ROE)	5.96%	-3.82%	-11.58%	-2.04%	-	-6.86%
Return on Assets (ROA)	0.33%	1.12%	0.38%	0.37%	-	-2.30%
Return on Invested Capital (ROIC)	0.47%	3.96%	0.80%	0.80%	-5.15%	-6.30%
Return on Capital Employed (ROCE)	0.30%	1.10%	0.90%	0.80%	-4.00%	-5.00%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020
Earnings Yield	1.17%	-11.21%	-7.26%	-1.47%	-6.50%	-4.18%
FCF Yield	-11.38%	-6.60%	-11.08%	-5.32%	-34.14%	-6.35%
Buyback Yield / Dilution	-	-12.84%	-	-	-	0.00%
Total Shareholder Return	-	-12.84%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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