Blantyre Hotels plc (MAL:BHL)

Blantyre Hotels Statistics

Total Valuation

Blantyre Hotels has a market cap or net worth of MWK 86.50 billion. The enterprise value is 55.04 billion.

Market Cap	86.50B
Enterprise Value	55.04B

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Blantyre Hotels has 5.76 billion shares outstanding. The number of shares has increased by 12.84% in one year.

Current Share Class	5.76B
Shares Outstanding	5.76B
Shares Change (YoY)	+12.84%
Shares Change (QoQ)	+25.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.84%
Float	5.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.09
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.22, with an EV/FCF ratio of -68.21.

EV / Earnings	-40.17
EV / Sales	7.05
EV / EBITDA	48.22
EV / EBIT	62.78
EV / FCF	-68.21

Financial Position

The company has a current ratio of 26.77, with a Debt / Equity ratio of 0.25.

Current Ratio	26.77
Quick Ratio	26.36
Debt / Equity	0.25
Debt / EBITDA	13.97
Debt / FCF	-20.26
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	65.02M
Profits Per Employee	-11.42M
Employee Count	120
Asset Turnover	0.15
Inventory Turnover	10.24

Taxes

Income Tax	-218.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.26% in the last 52 weeks. The beta is 0.06, so Blantyre Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+11.26%
50-Day Moving Average	14.62
200-Day Moving Average	12.99
Relative Strength Index (RSI)	85.25
Average Volume (20 Days)	343,699

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, Blantyre Hotels had revenue of MWK 7.80 billion and -1.37 billion in losses. Loss per share was -1.45.

Revenue	7.80B
Gross Profit	4.56B
Operating Income	905.57M
Pretax Income	-1.59B
Net Income	-1.37B
EBITDA	1.17B
EBIT	905.57M
Loss Per Share	-1.45

Balance Sheet

The company has 47.81 billion in cash and 16.35 billion in debt, giving a net cash position of 31.46 billion or 5.46 per share.

Cash & Cash Equivalents	47.81B
Total Debt	16.35B
Net Cash	31.46B
Net Cash Per Share	5.46
Equity (Book Value)	64.88B
Book Value Per Share	11.27
Working Capital	48.17B

Cash Flow

In the last 12 months, operating cash flow was -434.23 million and capital expenditures -372.70 million, giving a free cash flow of -806.93 million.

Operating Cash Flow	-434.23M
Capital Expenditures	-372.70M
Free Cash Flow	-806.93M
FCF Per Share	-0.14

Margins

Gross margin is 58.38%, with operating and profit margins of 11.61% and -17.56%.

Gross Margin	58.38%
Operating Margin	11.61%
Pretax Margin	-20.35%
Profit Margin	-17.56%
EBITDA Margin	15.00%
EBIT Margin	11.61%
FCF Margin	n/a

Dividends & Yields

Blantyre Hotels 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	n/a
Buyback Yield	-12.84%
Shareholder Yield	n/a
Earnings Yield	-1.58%
FCF Yield	-0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 21, 2018. It was a forward split with a ratio of 6.5.

Last Split Date	May 21, 2018
Split Type	Forward
Split Ratio	6.5

Scores

Blantyre Hotels has an Altman Z-Score of 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	4