Illovo Sugar (Malawi) plc (MAL:ILLOVO)

Illovo Sugar (Malawi) Statistics

Total Valuation

MAL:ILLOVO has a market cap or net worth of MWK 1.66 trillion. The enterprise value is 1.67 trillion.

Market Cap	1.66T
Enterprise Value	1.67T

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Dec 22, 2025

Share Statistics

MAL:ILLOVO has 713.44 million shares outstanding.

Current Share Class	713.44M
Shares Outstanding	713.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.53.

PE Ratio	21.53
Forward PE	n/a
PS Ratio	3.49
PB Ratio	7.72
P/TBV Ratio	7.72
P/FCF Ratio	16.43
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 16.50.

EV / Earnings	21.61
EV / Sales	3.50
EV / EBITDA	9.67
EV / EBIT	11.08
EV / FCF	16.50

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.03.

Current Ratio	1.41
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	138.15

Financial Efficiency

Return on equity (ROE) is 42.41% and return on invested capital (ROIC) is 50.25%.

Return on Equity (ROE)	42.41%
Return on Assets (ROA)	19.10%
Return on Invested Capital (ROIC)	50.25%
Return on Capital Employed (ROCE)	48.63%
Revenue Per Employee	95.46M
Profits Per Employee	15.46M
Employee Count	4,994
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, MAL:ILLOVO has paid 48.99 billion in taxes.

Income Tax	48.99B
Effective Tax Rate	38.82%

Stock Price Statistics

The stock price has increased by +71.95% in the last 52 weeks. The beta is -0.17, so MAL:ILLOVO's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+71.95%
50-Day Moving Average	2,161.16
200-Day Moving Average	1,798.62
Relative Strength Index (RSI)	94.35
Average Volume (20 Days)	7,625

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, MAL:ILLOVO had revenue of MWK 476.74 billion and earned 77.22 billion in profits. Earnings per share was 108.23.

Revenue	476.74B
Gross Profit	224.97B
Operating Income	150.58B
Pretax Income	126.21B
Net Income	77.22B
EBITDA	172.59B
EBIT	150.58B
Earnings Per Share (EPS)	108.23

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	6.56B
Net Cash	-6.56B
Net Cash Per Share	-9.19
Equity (Book Value)	215.31B
Book Value Per Share	301.78
Working Capital	113.59B

Cash Flow

In the last 12 months, operating cash flow was 168.78 billion and capital expenditures -67.62 billion, giving a free cash flow of 101.16 billion.

Operating Cash Flow	168.78B
Capital Expenditures	-67.62B
Free Cash Flow	101.16B
FCF Per Share	141.79

Margins

Gross margin is 47.19%, with operating and profit margins of 31.59% and 16.20%.

Gross Margin	47.19%
Operating Margin	31.59%
Pretax Margin	26.47%
Profit Margin	16.20%
EBITDA Margin	36.20%
EBIT Margin	31.59%
FCF Margin	21.22%

Dividends & Yields

This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 0.79%.

Dividend Per Share	18.50
Dividend Yield	0.79%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	4.64%
FCF Yield	6.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MAL:ILLOVO has an Altman Z-Score of 4.2 and a Piotroski F-Score of 7.

Altman Z-Score	4.2
Piotroski F-Score	7