MPICO plc (MAL:MPICO)

MPICO Statistics

Total Valuation

MPICO has a market cap or net worth of MWK 44.83 billion. The enterprise value is 71.99 billion.

Market Cap	44.83B
Enterprise Value	71.99B

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

MPICO has 2.30 billion shares outstanding.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	42.98%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 5.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.25
Forward PE	n/a
PS Ratio	5.23
PB Ratio	0.48
P/TBV Ratio	0.69
P/FCF Ratio	7.38
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.33, with an EV/FCF ratio of 11.85.

EV / Earnings	8.43
EV / Sales	8.40
EV / EBITDA	28.33
EV / EBIT	29.04
EV / FCF	11.85

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.03.

Current Ratio	2.77
Quick Ratio	2.73
Debt / Equity	0.03
Debt / EBITDA	1.05
Debt / FCF	0.44
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	276.53M
Profits Per Employee	275.49M
Employee Count	31
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, MPICO has paid 2.71 billion in taxes.

Income Tax	2.71B
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has increased by +30.07% in the last 52 weeks. The beta is -0.05, so MPICO's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+30.07%
50-Day Moving Average	19.14
200-Day Moving Average	16.57
Relative Strength Index (RSI)	92.93
Average Volume (20 Days)	81,847

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, MPICO had revenue of MWK 8.57 billion and earned 8.54 billion in profits. Earnings per share was 3.72.

Revenue	8.57B
Gross Profit	2.54B
Operating Income	2.48B
Pretax Income	14.89B
Net Income	8.54B
EBITDA	2.54B
EBIT	2.48B
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 3.65 billion in cash and 2.66 billion in debt, giving a net cash position of 990.71 million or 0.43 per share.

Cash & Cash Equivalents	3.65B
Total Debt	2.66B
Net Cash	990.71M
Net Cash Per Share	0.43
Equity (Book Value)	93.07B
Book Value Per Share	28.25
Working Capital	6.48B

Cash Flow

In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -108.20 million, giving a free cash flow of 6.08 billion.

Operating Cash Flow	6.18B
Capital Expenditures	-108.20M
Free Cash Flow	6.08B
FCF Per Share	2.64

Margins

Gross margin is 29.63%, with operating and profit margins of 28.91% and 99.62%.

Gross Margin	29.63%
Operating Margin	28.91%
Pretax Margin	173.70%
Profit Margin	99.62%
EBITDA Margin	29.64%
EBIT Margin	28.91%
FCF Margin	70.87%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.43
Dividend Yield	2.20%
Dividend Growth (YoY)	13.16%
Years of Dividend Growth	1
Payout Ratio	10.23%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	19.05%
FCF Yield	13.55%

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

Altman Z-Score	n/a
Piotroski F-Score	5