Press Corporation PLC (MAL:PCL)

Press Corporation Statistics

Total Valuation

MAL:PCL has a market cap or net worth of MWK 795.55 billion. The enterprise value is 98.01 billion.

Market Cap	795.55B
Enterprise Value	98.01B

Important Dates

The last earnings date was Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

MAL:PCL has 120.26 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	120.26M
Shares Outstanding	120.26M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	64.11%
Float	63.03M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.27
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.30, with an EV/FCF ratio of 0.15.

EV / Earnings	1.10
EV / Sales	0.15
EV / EBITDA	0.30
EV / EBIT	0.34
EV / FCF	0.15

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.09.

Current Ratio	0.68
Quick Ratio	0.57
Debt / Equity	0.09
Debt / EBITDA	0.19
Debt / FCF	0.09
Interest Coverage	16.10

Financial Efficiency

Return on equity (ROE) is 32.44% and return on invested capital (ROIC) is 28.26%.

Return on Equity (ROE)	32.44%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	28.26%
Return on Capital Employed (ROCE)	39.61%
Revenue Per Employee	1.31B
Profits Per Employee	177.61M
Employee Count	500
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, MAL:PCL has paid 100.98 billion in taxes.

Income Tax	100.98B
Effective Tax Rate	36.53%

Stock Price Statistics

The stock price has increased by +164.02% in the last 52 weeks. The beta is 0.10, so MAL:PCL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+164.02%
50-Day Moving Average	5,704.48
200-Day Moving Average	3,570.79
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	27,102

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, MAL:PCL had revenue of MWK 654.69 billion and earned 88.80 billion in profits. Earnings per share was 738.79.

Revenue	654.69B
Gross Profit	478.16B
Operating Income	274.81B
Pretax Income	276.43B
Net Income	88.80B
EBITDA	301.92B
EBIT	274.81B
Earnings Per Share (EPS)	738.79

Balance Sheet

The company has 997.93 billion in cash and 59.44 billion in debt, giving a net cash position of 938.49 billion or 7,804.08 per share.

Cash & Cash Equivalents	997.93B
Total Debt	59.44B
Net Cash	938.49B
Net Cash Per Share	7,804.08
Equity (Book Value)	628.74B
Book Value Per Share	3,226.24
Working Capital	-605.99B

Cash Flow

In the last 12 months, operating cash flow was 698.02 billion and capital expenditures -50.55 billion, giving a free cash flow of 647.47 billion.

Operating Cash Flow	698.02B
Capital Expenditures	-50.55B
Free Cash Flow	647.47B
FCF Per Share	5,384.12

Margins

Gross margin is 73.04%, with operating and profit margins of 41.98% and 13.56%.

Gross Margin	73.04%
Operating Margin	41.98%
Pretax Margin	42.22%
Profit Margin	13.56%
EBITDA Margin	46.12%
EBIT Margin	41.98%
FCF Margin	98.90%

Dividends & Yields

This stock pays an annual dividend of 41.58, which amounts to a dividend yield of 0.63%.

Dividend Per Share	41.58
Dividend Yield	0.63%
Dividend Growth (YoY)	-56.91%
Years of Dividend Growth	4
Payout Ratio	6.53%
Buyback Yield	-0.00%
Shareholder Yield	0.63%
Earnings Yield	11.16%
FCF Yield	81.39%

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	6