Illovo Sugar (Malawi) plc (MAL:ILLOVO)
Malawi flag Malawi · Delayed Price · Currency is MWK
3,501.92
+0.01 (0.00%)
At close: Jul 29, 2026

Illovo Sugar (Malawi) Ratios and Metrics

Millions MWK. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
2,498,4391,278,064966,796800,071356,722125,060
Market Cap Growth
95.50%32.20%20.84%124.28%185.24%117.75%
Enterprise Value
2,564,2461,281,996975,165809,753365,655145,055
Last Close Price
3501.941774.971338.941103.28473.72154.96

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
22.9216.5542.7214.1013.406.11
PS Ratio
4.322.683.082.941.910.77
PB Ratio
6.965.946.505.753.531.42
P/TBV Ratio
6.965.946.505.753.531.42
P/FCF Ratio
60.6512.64-9.1412.375.25
P/OCF Ratio
22.967.5721.247.077.853.82

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
4.432.693.112.971.960.89
EV/EBITDA Ratio
10.917.439.699.157.893.81
EV/EBIT Ratio
12.328.5111.659.889.264.54
EV/FCF Ratio
62.2512.67-9.2512.686.08

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Debt / Equity Ratio
0.180.030.030.060.100.16
Debt / EBITDA Ratio
0.280.040.040.090.200.34
Debt / FCF Ratio
1.600.07-0.090.340.58
Net Debt / Equity Ratio
0.180.030.03-0.50-0.050.11
Net Debt / EBITDA Ratio
0.280.040.04-0.78-0.110.26
Net Debt / FCF Ratio
1.600.07-0.62-0.79-0.180.42
Asset Turnover
-0.970.901.101.031.05
Inventory Turnover
---1.491.431.27
Quick Ratio
---0.840.690.49
Current Ratio
2.681.411.361.671.912.05
Return on Equity (ROE)
-42.41%15.72%47.29%28.16%25.58%
Return on Assets (ROA)
-19.10%15.05%20.69%13.64%12.84%
Return on Invested Capital (ROIC)
29.41%49.19%30.39%68.65%28.22%23.46%
Return on Capital Employed (ROCE)
37.90%48.60%40.40%46.30%29.30%27.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
4.36%6.04%2.34%7.09%7.46%16.37%
FCF Yield
1.65%7.92%-0.66%10.94%8.08%19.06%
Dividend Yield
0.53%1.04%0.37%2.65%4.43%11.62%
Payout Ratio
---38.00%42.22%20.91%
Total Shareholder Return
0.66%1.04%0.37%2.65%4.43%11.62%