Malawi · Delayed Price · Currency is MWK Illovo Sugar (Malawi) Statistics
Total Valuation
MAL:ILLOVO has a market cap or net worth of MWK 2.50 trillion. The enterprise value is 2.56 trillion.
| Market Cap | 2.50T |
| Enterprise Value | 2.56T |
Important Dates
The next estimated earnings date is Sunday, August 23, 2026.
| Earnings Date | Aug 23, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 22.91.
| PE Ratio | 22.91 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 60.62 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 62.22.
| EV / Earnings | 23.51 |
| EV / Sales | 4.43 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 12.31 |
| EV / FCF | 62.22 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.68 |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.60 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.41% |
| Return on Capital Employed (ROCE) | 37.85% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 115.84M |
| Profits Per Employee | 21.83M |
| Employee Count | 4,994 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAL:ILLOVO has paid 72.78 billion in taxes.
| Income Tax | 72.78B |
| Effective Tax Rate | 40.03% |
Stock Price Statistics
The stock price has increased by +95.39% in the last 52 weeks. The beta is -0.08, so MAL:ILLOVO's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +95.39% |
| 50-Day Moving Average | 3,128.05 |
| 200-Day Moving Average | 2,361.46 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 21,650 |
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 578.50 billion and earned 109.01 billion in profits. Earnings per share was 152.80.
| Revenue | 578.50B |
| Gross Profit | 295.28B |
| Operating Income | 208.22B |
| Pretax Income | 181.79B |
| Net Income | 109.01B |
| EBITDA | 235.10B |
| EBIT | 208.22B |
| Earnings Per Share (EPS) | 152.80 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 65.81B |
| Net Cash | -65.81B |
| Net Cash Per Share | -92.24 |
| Equity (Book Value) | 358.74B |
| Book Value Per Share | 502.83 |
| Working Capital | 339.36B |
Cash Flow
In the last 12 months, operating cash flow was 108.82 billion and capital expenditures -67.62 billion, giving a free cash flow of 41.20 billion.
| Operating Cash Flow | 108.82B |
| Capital Expenditures | -67.62B |
| Depreciation & Amortization | 26.88B |
| Net Borrowing | n/a |
| Free Cash Flow | 41.20B |
| FCF Per Share | 57.74 |
Margins
Gross margin is 51.04%, with operating and profit margins of 35.99% and 18.84%.
| Gross Margin | 51.04% |
| Operating Margin | 35.99% |
| Pretax Margin | 31.42% |
| Profit Margin | 18.84% |
| EBITDA Margin | 40.64% |
| EBIT Margin | 35.99% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 18.50 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.53% |
| Earnings Yield | 4.37% |
| FCF Yield | 1.65% |
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 4.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 4 |