Blantyre Hotels Statistics

Total Valuation

Blantyre Hotels has a market cap or net worth of MWK 12.22 billion. The enterprise value is 21.77 billion.

Market Cap	12.22B
Enterprise Value	21.77B

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

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

Share Statistics

Blantyre Hotels has 839.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	839.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	60.60%
Float	569.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.41, with an EV/FCF ratio of -10.50.

EV / Earnings	-15.08
EV / Sales	3.64
EV / EBITDA	30.41
EV / EBIT	53.41
EV / FCF	-10.50

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.33.

Current Ratio	0.43
Quick Ratio	0.32
Debt / Equity	1.33
Debt / EBITDA	11.72
Debt / FCF	-4.89
Interest Coverage	0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	49.44M
Profits Per Employee	-11.93M
Employee Count	116
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.05, so Blantyre Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+11.58%
50-Day Moving Average	14.33
200-Day Moving Average	12.23
Relative Strength Index (RSI)	89.53
Average Volume (20 Days)	41,849

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 5.98 billion and -1.44 billion in losses. Loss per share was -1.72.

Revenue	5.98B
Gross Profit	3.25B
Operating Income	556.29M
Pretax Income	-1.29B
Net Income	-1.44B
EBITDA	864.57M
EBIT	556.29M
Loss Per Share	-1.72

Full Income Statement

Balance Sheet

The company has 579.65 million in cash and 10.13 billion in debt, giving a net cash position of -9.55 billion or -11.38 per share.

Cash & Cash Equivalents	579.65M
Total Debt	10.13B
Net Cash	-9.55B
Net Cash Per Share	-11.38
Equity (Book Value)	7.62B
Book Value Per Share	9.08
Working Capital	-2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.81 billion and capital expenditures -265.83 million, giving a free cash flow of -2.07 billion.

Operating Cash Flow	-1.81B
Capital Expenditures	-265.83M
Free Cash Flow	-2.07B
FCF Per Share	-2.47

Full Cash Flow Statement

Margins

Gross margin is 54.40%, with operating and profit margins of 9.30% and -24.13%.

Gross Margin	54.40%
Operating Margin	9.30%
Pretax Margin	-21.55%
Profit Margin	-24.13%
EBITDA Margin	14.45%
EBIT Margin	9.30%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.81%
FCF Yield	-16.98%

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 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a