Blantyre Hotels plc (MAL:BHL)

Blantyre Hotels Statistics

Total Valuation

Blantyre Hotels has a market cap or net worth of MWK 86.56 billion. The enterprise value is 72.63 billion.

Market Cap	86.56B
Enterprise Value	72.63B

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.

Current Share Class	5.76B
Shares Outstanding	5.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.99%
Float	4.53B

Valuation Ratios

The trailing PE ratio is 73.15.

PE Ratio	73.15
Forward PE	n/a
PS Ratio	10.34
PB Ratio	1.03
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	131.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.93, with an EV/FCF ratio of -6.33.

EV / Earnings	61.38
EV / Sales	8.68
EV / EBITDA	121.93
EV / EBIT	200.59
EV / FCF	-6.33

Financial Position

The company has a current ratio of 31.14, with a Debt / Equity ratio of 0.22.

Current Ratio	31.14
Quick Ratio	30.75
Debt / Equity	0.22
Debt / EBITDA	32.29
Debt / FCF	-1.65
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	69.73M
Profits Per Employee	9.86M
Employee Count	120
Asset Turnover	0.13
Inventory Turnover	7.62

Taxes

In the past 12 months, Blantyre Hotels has paid 916.27 million in taxes.

Income Tax	916.27M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has increased by +5.77% 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	+5.77%
50-Day Moving Average	14.79
200-Day Moving Average	13.16
Relative Strength Index (RSI)	77.70
Average Volume (20 Days)	796,508

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 8.37 billion and earned 1.18 billion in profits.

Revenue	8.37B
Gross Profit	4.46B
Operating Income	352.10M
Pretax Income	3.65B
Net Income	1.18B
EBITDA	585.65M
EBIT	352.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 46.41 billion in cash and 18.91 billion in debt, giving a net cash position of 27.50 billion or 4.77 per share.

Cash & Cash Equivalents	46.41B
Total Debt	18.91B
Net Cash	27.50B
Net Cash Per Share	4.77
Equity (Book Value)	84.12B
Book Value Per Share	n/a
Working Capital	48.65B

Cash Flow

In the last 12 months, operating cash flow was 660.20 million and capital expenditures -12.14 billion, giving a free cash flow of -11.48 billion.

Operating Cash Flow	660.20M
Capital Expenditures	-12.14B
Free Cash Flow	-11.48B
FCF Per Share	-1.99

Margins

Gross margin is 53.33%, with operating and profit margins of 4.21% and 14.14%.

Gross Margin	53.33%
Operating Margin	4.21%
Pretax Margin	43.65%
Profit Margin	14.14%
EBITDA Margin	7.00%
EBIT Margin	4.21%
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	1.37%
FCF Yield	-13.26%

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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4