MPICO plc (MAL: MPICO)
Malawi flag Malawi · Delayed Price · Currency is MWK
14.82
+0.01 (0.07%)
At close: Nov 22, 2024

MPICO Statistics

Total Valuation

MPICO has a market cap or net worth of MWK 34.06 billion. The enterprise value is 61.38 billion.

Market Cap 34.06B
Enterprise Value 61.38B

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date Dec 17, 2024
Ex-Dividend Date Jul 10, 2024

Share Statistics

MPICO has 2.30 billion shares outstanding.

Current Share Class n/a
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 6.11.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 6.11
Forward PE n/a
PS Ratio 4.35
PB Ratio 0.56
P/TBV Ratio n/a
P/FCF Ratio 6.49
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.78, with an EV/FCF ratio of 11.69.

EV / Earnings 11.01
EV / Sales 7.84
EV / EBITDA 38.78
EV / EBIT 41.21
EV / FCF 11.69

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.05.

Current Ratio 2.93
Quick Ratio 2.82
Debt / Equity 0.05
Debt / EBITDA 2.99
Debt / FCF 0.90
Interest Coverage 1.69

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE) 9.15%
Return on Assets (ROA) 0.90%
Return on Capital (ROIC) 1.04%
Revenue Per Employee 252.64M
Profits Per Employee 179.86M
Employee Count 31
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.20%
50-Day Moving Average 14.95
200-Day Moving Average 17.05
Relative Strength Index (RSI) 22.33
Average Volume (20 Days) 761,921

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 7.83 billion and earned 5.58 billion in profits. Earnings per share was 2.43.

Revenue 7.83B
Gross Profit 1.66B
Operating Income 1.49B
Pretax Income 12.41B
Net Income 5.58B
EBITDA 1.58B
EBIT 1.49B
Earnings Per Share (EPS) 2.43
Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 4.74 billion in debt, giving a net cash position of -992.84 million or -0.43 per share.

Cash & Cash Equivalents 3.74B
Total Debt 4.74B
Net Cash -992.84M
Net Cash Per Share -0.43
Equity (Book Value) 87.46B
Book Value Per Share 26.60
Working Capital 9.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -14.74 million, giving a free cash flow of 5.25 billion.

Operating Cash Flow 5.26B
Capital Expenditures -14.74M
Free Cash Flow 5.25B
FCF Per Share 2.28
Full Cash Flow Statement

Margins

Gross margin is 21.14%, with operating and profit margins of 19.02% and 71.19%.

Gross Margin 21.14%
Operating Margin 19.02%
Pretax Margin 158.39%
Profit Margin 71.19%
EBITDA Margin 20.21%
EBIT Margin 19.02%
FCF Margin 67.01%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.43%.

Dividend Per Share 0.36
Dividend Yield 2.43%
Dividend Growth (YoY) 5.56%
Years of Dividend Growth n/a
Payout Ratio 9.02%
Buyback Yield n/a
Shareholder Yield 2.43%
Earnings Yield 16.37%
FCF Yield 15.41%
Dividend Details

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 n/a