Malawi · Delayed Price · Currency is MWK NICO Holdings Statistics
Total Valuation
NICO Holdings has a market cap or net worth of MWK 1.40 trillion. The enterprise value is 1.47 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 1.47T |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 483.66M |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 91.11 |
| P/OCF Ratio | 46.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 95.41.
| EV / Earnings | 9.42 |
| EV / Sales | 1.63 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 2.40 |
| EV / FCF | 95.41 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.54 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 3.65 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 61.56% and return on invested capital (ROIC) is 62.21%.
| Return on Equity (ROE) | 61.56% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 62.21% |
| Return on Capital Employed (ROCE) | 25.06% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 610.31M |
| Profits Per Employee | 105.38M |
| Employee Count | 1,476 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 112.74 |
Taxes
In the past 12 months, NICO Holdings has paid 146.53 billion in taxes.
| Income Tax | 146.53B |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has decreased by -22.91% in the last 52 weeks. The beta is -0.27, so NICO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -22.91% |
| 50-Day Moving Average | 1,406.45 |
| 200-Day Moving Average | 1,614.93 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 29,036 |
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 900.82 billion and earned 155.54 billion in profits. Earnings per share was 149.12.
| Revenue | 900.82B |
| Gross Profit | 762.99B |
| Operating Income | 609.92B |
| Pretax Income | 445.78B |
| Net Income | 155.54B |
| EBITDA | 614.74B |
| EBIT | 609.92B |
| Earnings Per Share (EPS) | 149.12 |
Balance Sheet
The company has 261.59 billion in cash and 56.09 billion in debt, with a net cash position of 205.49 billion or 197.01 per share.
| Cash & Cash Equivalents | 261.59B |
| Total Debt | 56.09B |
| Net Cash | 205.49B |
| Net Cash Per Share | 197.01 |
| Equity (Book Value) | 602.08B |
| Book Value Per Share | 317.00 |
| Working Capital | -829.79B |
Cash Flow
In the last 12 months, operating cash flow was 29.93 billion and capital expenditures -14.57 billion, giving a free cash flow of 15.36 billion.
| Operating Cash Flow | 29.93B |
| Capital Expenditures | -14.57B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 17.51B |
| Free Cash Flow | 15.36B |
| FCF Per Share | 14.72 |
Margins
Gross margin is 84.70%, with operating and profit margins of 67.71% and 17.27%.
| Gross Margin | 84.70% |
| Operating Margin | 67.71% |
| Pretax Margin | 49.49% |
| Profit Margin | 17.27% |
| EBITDA Margin | 68.24% |
| EBIT Margin | 67.71% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 34.05, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 34.05 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 48.04% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 40.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 11.12% |
| FCF Yield | 1.10% |
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 | 3 |