Malawi
· Delayed Price · Currency is MWK Illovo Sugar (Malawi) Statistics
Total Valuation
Illovo Sugar (Malawi) has a market cap or net worth of MWK 966.78 billion. The enterprise value is 970.71 billion.
| Market Cap | 966.78B |
| Enterprise Value | 970.71B |
Important Dates
The last earnings date was 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 42.72.
| PE Ratio | 42.72 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -152.46.
| EV / Earnings | 42.89 |
| EV / Sales | 3.09 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 11.60 |
| EV / FCF | -152.46 |
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 Capital (ROIC) | 34.88% |
| Revenue Per Employee | 62.81M |
| Profits Per Employee | 4.53M |
| Employee Count | 4,994 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 1,342.60 |
| 200-Day Moving Average | 1,327.29 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 11,060 |
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 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 0.37%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -20.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.34% |
| FCF Yield | -0.66% |
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 4.41.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | n/a |