Malawi
· Delayed Price · Currency is MWK Old Mutual Statistics
Total Valuation
Old Mutual has a market cap or net worth of MWK 5.41 trillion. The enterprise value is 2.55 trillion.
| Market Cap | 5.41T |
| Enterprise Value | 2.55T |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of -3.09.
| EV / Earnings | 3.37 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 1.72 |
| EV / FCF | -3.09 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -2.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 0.84% |
| Return on Capital (ROIC) | 10.66% |
| Revenue Per Employee | 328.85M |
| Profits Per Employee | 25.29M |
| Employee Count | 29,861 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 1,695.44 |
| 200-Day Moving Average | 1,742.81 |
| Relative Strength Index (RSI) | 98.98 |
| Average Volume (20 Days) | 3,043 |
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, Old Mutual had revenue of MWK 9.82 trillion and earned 755.07 billion in profits. Earnings per share was 169.51.
| Revenue | 9.82T |
| Gross Profit | 2.67T |
| Operating Income | 1.46T |
| Pretax Income | 1.42T |
| Net Income | 755.07B |
| EBITDA | 1.51T |
| EBIT | 1.46T |
| Earnings Per Share (EPS) | 169.51 |
Balance Sheet
The company has 5.51 trillion in cash and 2.43 trillion in debt, giving a net cash position of 3.09 trillion.
| Cash & Cash Equivalents | 5.51T |
| Total Debt | 2.43T |
| Net Cash | 3.09T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.74T |
| Book Value Per Share | 1,145.68 |
| Working Capital | -5,923.57B |
Cash Flow
In the last 12 months, operating cash flow was -587.48 billion and capital expenditures -237.95 billion, giving a free cash flow of -825.43 billion.
| Operating Cash Flow | -587.48B |
| Capital Expenditures | -237.95B |
| Free Cash Flow | -825.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.19%, with operating and profit margins of 14.88% and 7.69%.
| Gross Margin | 27.19% |
| Operating Margin | 14.88% |
| Pretax Margin | 14.42% |
| Profit Margin | 7.69% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 14.88% |
| FCF Margin | -8.41% |
Dividends & Yields
Old Mutual does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 44.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.53% |
| Buyback Yield | 4.95% |
| Shareholder Yield | 4.95% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |