Malawi
· Delayed Price · Currency is MWK Illovo Sugar (Malawi) Statistics
Total Valuation
Illovo Sugar (Malawi) has a market cap or net worth of MWK 966.80 billion. The enterprise value is 975.17 billion.
| Market Cap | 966.80B |
| Enterprise Value | 975.17B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Illovo Sugar (Malawi) has 713.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 713.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.87% |
| Float | 170.92M |
Valuation Ratios
The trailing PE ratio is 21.29.
| PE Ratio | 21.29 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 6.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 13.91.
| EV / Earnings | 21.47 |
| EV / Sales | 3.31 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 12.95 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.62 |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 30.01 |
Financial Efficiency
Return on equity (ROE) is 32.87% and return on invested capital (ROIC) is 31.98%.
| Return on Equity (ROE) | 32.87% |
| Return on Assets (ROA) | 15.93% |
| Return on Capital (ROIC) | 31.98% |
| Revenue Per Employee | 59.02M |
| Profits Per Employee | 9.09M |
| Employee Count | 4,994 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.78% |
| 50-Day Moving Average | 1,340.40 |
| 200-Day Moving Average | 1,309.78 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 11,252 |
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, Illovo Sugar (Malawi) had revenue of MWK 294.76 billion and earned 45.42 billion in profits. Earnings per share was 63.66.
| Revenue | 294.76B |
| Gross Profit | 139.53B |
| Operating Income | 75.33B |
| Pretax Income | 65.71B |
| Net Income | 45.42B |
| EBITDA | 80.43B |
| EBIT | 75.33B |
| Earnings Per Share (EPS) | 63.66 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 8.37B |
| Net Cash | -8.37B |
| Net Cash Per Share | -11.73 |
| Equity (Book Value) | 152.70B |
| Book Value Per Share | 214.03 |
| Working Capital | 88.78B |
Cash Flow
In the last 12 months, operating cash flow was 107.91 billion and capital expenditures -37.82 billion, giving a free cash flow of 70.09 billion.
| Operating Cash Flow | 107.91B |
| Capital Expenditures | -37.82B |
| Free Cash Flow | 70.09B |
| FCF Per Share | 98.25 |
Margins
Gross margin is 47.34%, with operating and profit margins of 25.56% and 15.41%.
| Gross Margin | 47.34% |
| Operating Margin | 25.56% |
| Pretax Margin | 22.29% |
| Profit Margin | 15.41% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 25.56% |
| FCF Margin | 23.78% |
Dividends & Yields
Illovo Sugar (Malawi) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 7.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.49% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.70% |
| FCF Yield | 7.25% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Illovo Sugar (Malawi) has an Altman Z-Score of 4.99.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | n/a |