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 next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 17, 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 73.45.

PE Ratio	73.45
Forward PE	n/a
PS Ratio	5.30
PB Ratio	11.17
P/TBV Ratio	11.17
P/FCF Ratio	n/a
P/OCF Ratio	36.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of -261.70.

EV / Earnings	73.62
EV / Sales	5.31
EV / EBITDA	16.56
EV / EBIT	19.91
EV / FCF	-261.70

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.03.

Current Ratio	1.36
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	-0.62
Interest Coverage	23.42

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 34.88%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	34.88%
Return on Capital Employed (ROCE)	40.38%
Revenue Per Employee	62.81M
Profits Per Employee	4.53M
Employee Count	4,994
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, MAL:ILLOVO has paid 33.33 billion in taxes.

Income Tax	33.33B
Effective Tax Rate	59.56%

Stock Price Statistics

The stock price has increased by +49.81% in the last 52 weeks. The beta is -0.30, so MAL:ILLOVO's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+49.81%
50-Day Moving Average	1,805.78
200-Day Moving Average	1,637.80
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	5,137

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 313.69 billion and earned 22.63 billion in profits. Earnings per share was 31.72.

Revenue	313.69B
Gross Profit	139.73B
Operating Income	83.70B
Pretax Income	55.96B
Net Income	22.63B
EBITDA	100.64B
EBIT	83.70B
Earnings Per Share (EPS)	31.72

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.93B
Net Cash	-3.93B
Net Cash Per Share	-5.51
Equity (Book Value)	148.81B
Book Value Per Share	208.58
Working Capital	68.29B

Cash Flow

In the last 12 months, operating cash flow was 45.53 billion and capital expenditures -51.89 billion, giving a free cash flow of -6.37 billion.

Operating Cash Flow	45.53B
Capital Expenditures	-51.89B
Free Cash Flow	-6.37B
FCF Per Share	-8.92

Margins

Gross margin is 44.55%, with operating and profit margins of 26.68% and 7.21%.

Gross Margin	44.55%
Operating Margin	26.68%
Pretax Margin	17.84%
Profit Margin	7.21%
EBITDA Margin	32.08%
EBIT Margin	26.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	5.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	1.36%
FCF Yield	-0.38%

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 4.41 and a Piotroski F-Score of 4.

Altman Z-Score	4.41
Piotroski F-Score	4