Malawi
· Delayed Price · Currency is MWK NICO Holdings Statistics
Total Valuation
NICO Holdings has a market cap or net worth of MWK 261.41 billion. The enterprise value is 74.97 billion.
| Market Cap | 261.41B |
| Enterprise Value | 74.97B |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
NICO Holdings has 1.04 billion shares outstanding.
| Current Share Class | n/a |
| 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 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 0.42.
| EV / Earnings | 1.77 |
| EV / Sales | 0.20 |
| EV / EBITDA | 0.35 |
| EV / EBIT | 0.36 |
| EV / FCF | 0.42 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.52 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 47.25% and return on invested capital (ROIC) is 70.42%.
| Return on Equity (ROE) | 47.25% |
| Return on Assets (ROA) | 7.66% |
| Return on Capital (ROIC) | 70.42% |
| Revenue Per Employee | 304.11M |
| Profits Per Employee | 34.62M |
| Employee Count | 1,225 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 169.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.17% |
| 50-Day Moving Average | 200.45 |
| 200-Day Moving Average | 198.35 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 120,301 |
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 372.53 billion and earned 42.41 billion in profits. Earnings per share was 40.66.
| Revenue | 372.53B |
| Gross Profit | 305.41B |
| Operating Income | 208.63B |
| Pretax Income | 122.78B |
| Net Income | 42.41B |
| EBITDA | 209.51B |
| EBIT | 208.63B |
| Earnings Per Share (EPS) | 40.66 |
Balance Sheet
The company has 289.53 billion in cash and 16.68 billion in debt, giving a net cash position of 272.85 billion or 261.59 per share.
| Cash & Cash Equivalents | 289.53B |
| Total Debt | 16.68B |
| Net Cash | 272.85B |
| Net Cash Per Share | 261.59 |
| Equity (Book Value) | 198.86B |
| Book Value Per Share | 107.80 |
| Working Capital | -519.63B |
Cash Flow
In the last 12 months, operating cash flow was 190.38 billion and capital expenditures -11.70 billion, giving a free cash flow of 178.68 billion.
| Operating Cash Flow | 190.38B |
| Capital Expenditures | -11.70B |
| Free Cash Flow | 178.68B |
| FCF Per Share | 171.31 |
Margins
Gross margin is 81.98%, with operating and profit margins of 56.00% and 11.38%.
| Gross Margin | 81.98% |
| Operating Margin | 56.00% |
| Pretax Margin | 32.96% |
| Profit Margin | 11.38% |
| EBITDA Margin | 56.24% |
| EBIT Margin | 56.00% |
| FCF Margin | 47.96% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 266.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 39.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 16.22% |
| FCF Yield | 68.35% |
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 |