NICO Holdings Statistics

Total Valuation

NICO Holdings has a market cap or net worth of MWK 902.23 billion. The enterprise value is 772.16 billion.

Market Cap	902.23B
Enterprise Value	772.16B

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

NICO Holdings has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	25.10%
Float	674.65M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	1.79
PB Ratio	3.26
P/TBV Ratio	6.54
P/FCF Ratio	16.67
P/OCF Ratio	11.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 14.27.

EV / Earnings	10.72
EV / Sales	1.53
EV / EBITDA	3.69
EV / EBIT	3.83
EV / FCF	14.27

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.11.

Current Ratio	0.65
Quick Ratio	0.32
Debt / Equity	0.11
Debt / EBITDA	0.15
Debt / FCF	0.57
Interest Coverage	55.06

Financial Efficiency

Return on equity (ROE) is 61.44% and return on invested capital (ROIC) is 51.90%.

Return on Equity (ROE)	61.44%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	51.90%
Return on Capital Employed (ROCE)	13.77%
Revenue Per Employee	412.24M
Profits Per Employee	58.78M
Employee Count	1,225
Asset Turnover	0.25
Inventory Turnover	88.10

Taxes

In the past 12 months, NICO Holdings has paid 63.36 billion in taxes.

Income Tax	63.36B
Effective Tax Rate	32.04%

Stock Price Statistics

The stock price has increased by +334.00% in the last 52 weeks. The beta is -0.37, so NICO Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+334.00%
50-Day Moving Average	793.79
200-Day Moving Average	522.06
Relative Strength Index (RSI)	79.19
Average Volume (20 Days)	719,533

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, NICO Holdings had revenue of MWK 505.00 billion and earned 72.01 billion in profits. Earnings per share was 69.04.

Revenue	505.00B
Gross Profit	451.70B
Operating Income	201.41B
Pretax Income	197.75B
Net Income	72.01B
EBITDA	209.20B
EBIT	201.41B
Earnings Per Share (EPS)	69.04

Full Income Statement

Balance Sheet

The company has 281.85 billion in cash and 30.92 billion in debt, giving a net cash position of 250.93 billion or 240.58 per share.

Cash & Cash Equivalents	281.85B
Total Debt	30.92B
Net Cash	250.93B
Net Cash Per Share	240.58
Equity (Book Value)	276.47B
Book Value Per Share	149.18
Working Capital	-341.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.57 billion and capital expenditures -24.44 billion, giving a free cash flow of 54.13 billion.

Operating Cash Flow	78.57B
Capital Expenditures	-24.44B
Free Cash Flow	54.13B
FCF Per Share	51.90

Full Cash Flow Statement

Margins

Gross margin is 89.45%, with operating and profit margins of 39.88% and 14.26%.

Gross Margin	89.45%
Operating Margin	39.88%
Pretax Margin	39.16%
Profit Margin	14.26%
EBITDA Margin	41.43%
EBIT Margin	39.88%
FCF Margin	10.72%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	20.00
Dividend Yield	2.31%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	8
Payout Ratio	34.03%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	7.98%
FCF Yield	6.00%

Dividend Details

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