Illovo Sugar (Malawi) plc (MAL:ILLOVO)
3,500.12
+0.01 (0.00%)
At close: Jun 17, 2026
Illovo Sugar (Malawi) Ratios and Metrics
Market cap in millions MWK. Fiscal year is September - August.
Millions MWK. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 2,497,141 | 1,278,064 | 966,796 | 800,071 | 356,722 | 125,060 | |
Market Cap Growth | 158.29% | 32.20% | 20.84% | 124.28% | 185.24% | 117.75% |
Enterprise Value | 2,562,948 | 1,281,996 | 975,165 | 809,753 | 365,655 | 145,055 |
Last Close Price | 3500.12 | 1779.04 | 1342.00 | 1105.80 | 474.81 | 155.31 |
PE Ratio | 22.91 | 16.55 | 42.72 | 14.10 | 13.40 | 6.11 |
PS Ratio | 4.32 | 2.68 | 3.08 | 2.94 | 1.91 | 0.77 |
PB Ratio | 6.96 | 5.94 | 6.50 | 5.75 | 3.53 | 1.42 |
P/TBV Ratio | 6.96 | 5.94 | 6.50 | 5.75 | 3.53 | 1.42 |
P/FCF Ratio | 60.62 | 12.64 | - | 9.14 | 12.37 | 5.25 |
P/OCF Ratio | 22.95 | 7.57 | 21.24 | 7.07 | 7.85 | 3.82 |
EV/Sales Ratio | 4.43 | 2.69 | 3.11 | 2.97 | 1.96 | 0.89 |
EV/EBITDA Ratio | 10.90 | 7.43 | 9.69 | 9.15 | 7.89 | 3.81 |
EV/EBIT Ratio | 12.31 | 8.51 | 11.65 | 9.88 | 9.26 | 4.54 |
EV/FCF Ratio | 62.22 | 12.67 | - | 9.25 | 12.68 | 6.08 |
Debt / Equity Ratio | 0.18 | 0.03 | 0.03 | 0.06 | 0.10 | 0.16 |
Debt / EBITDA Ratio | 0.28 | 0.04 | 0.04 | 0.09 | 0.20 | 0.34 |
Debt / FCF Ratio | 1.60 | 0.07 | - | 0.09 | 0.34 | 0.58 |
Net Debt / Equity Ratio | 0.18 | 0.03 | 0.03 | -0.50 | -0.05 | 0.11 |
Net Debt / EBITDA Ratio | 0.28 | 0.04 | 0.04 | -0.78 | -0.11 | 0.26 |
Net Debt / FCF Ratio | 1.60 | 0.07 | -0.62 | -0.79 | -0.18 | 0.42 |
Asset Turnover | - | 0.97 | 0.90 | 1.10 | 1.03 | 1.05 |
Inventory Turnover | - | - | - | 1.49 | 1.43 | 1.27 |
Quick Ratio | - | - | - | 0.84 | 0.69 | 0.49 |
Current Ratio | 2.68 | 1.41 | 1.36 | 1.67 | 1.91 | 2.05 |
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% |
Earnings Yield | 4.37% | 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% | 2.64% | 4.42% | 11.59% |
Payout Ratio | - | - | - | 38.00% | 42.22% | 20.91% |
Total Shareholder Return | 0.53% | 1.04% | 0.37% | 2.64% | 4.42% | 11.59% |