NICO Holdings plc (MAL:NICO)

NICO Holdings Statistics

Total Valuation

NICO Holdings has a market cap or net worth of MWK 1.81 trillion. The enterprise value is 1.67 trillion.

Market Cap	1.81T
Enterprise Value	1.67T

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	Sep 17, 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 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	2.66
PB Ratio	4.90
P/TBV Ratio	9.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -49.76.

EV / Earnings	15.14
EV / Sales	2.45
EV / EBITDA	3.77
EV / EBIT	3.84
EV / FCF	-49.76

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.11.

Current Ratio	0.56
Quick Ratio	0.26
Debt / Equity	0.11
Debt / EBITDA	0.09
Debt / FCF	-1.25
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 73.82% and return on invested capital (ROIC) is 86.80%.

Return on Equity (ROE)	73.82%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	86.80%
Return on Capital Employed (ROCE)	26.14%
Revenue Per Employee	531.61M
Profits Per Employee	86.02M
Employee Count	1,284
Asset Turnover	0.26
Inventory Turnover	101.94

Taxes

In the past 12 months, NICO Holdings has paid 104.28 billion in taxes.

Income Tax	104.28B
Effective Tax Rate	33.18%

Stock Price Statistics

The stock price has increased by +775.74% in the last 52 weeks. The beta is -0.28, so NICO Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+775.74%
50-Day Moving Average	1,188.88
200-Day Moving Average	752.94
Relative Strength Index (RSI)	99.79
Average Volume (20 Days)	69,467

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 682.59 billion and earned 110.45 billion in profits. Earnings per share was 105.89.

Revenue	682.59B
Gross Profit	605.67B
Operating Income	435.85B
Pretax Income	314.29B
Net Income	110.45B
EBITDA	441.75B
EBIT	435.85B
Earnings Per Share (EPS)	105.89

Balance Sheet

The company has 347.38 billion in cash and 41.97 billion in debt, giving a net cash position of 305.41 billion or 292.81 per share.

Cash & Cash Equivalents	347.38B
Total Debt	41.97B
Net Cash	305.41B
Net Cash Per Share	292.81
Equity (Book Value)	370.18B
Book Value Per Share	198.85
Working Capital	-660.58B

Cash Flow

In the last 12 months, operating cash flow was -19.41 billion and capital expenditures -14.19 billion, giving a free cash flow of -33.60 billion.

Operating Cash Flow	-19.41B
Capital Expenditures	-14.19B
Free Cash Flow	-33.60B
FCF Per Share	-32.22

Margins

Gross margin is 88.73%, with operating and profit margins of 63.85% and 16.18%.

Gross Margin	88.73%
Operating Margin	63.85%
Pretax Margin	46.04%
Profit Margin	16.18%
EBITDA Margin	64.72%
EBIT Margin	63.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	23.00
Dividend Yield	1.32%
Dividend Growth (YoY)	72.73%
Years of Dividend Growth	8
Payout Ratio	34.43%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	6.09%
FCF Yield	-1.85%

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	4