Press Corporation PLC (MAL:PCL)

Press Corporation Statistics

Total Valuation

MAL:PCL has a market cap or net worth of MWK 793.69 billion. The enterprise value is 271.05 billion.

Market Cap	793.69B
Enterprise Value	271.05B

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

MAL:PCL has 120.26 million shares outstanding.

Current Share Class	120.26M
Shares Outstanding	120.26M
Shares Change (YoY)	n/a
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 12.27.

PE Ratio	12.27
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.53
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 0.63.

EV / Earnings	4.19
EV / Sales	0.48
EV / EBITDA	1.08
EV / EBIT	1.23
EV / FCF	0.63

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.16.

Current Ratio	0.65
Quick Ratio	0.59
Debt / Equity	0.16
Debt / EBITDA	0.34
Debt / FCF	0.19
Interest Coverage	11.54

Financial Efficiency

Return on equity (ROE) is 27.73% and return on invested capital (ROIC) is 23.92%.

Return on Equity (ROE)	27.73%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	23.92%
Return on Capital Employed (ROCE)	37.17%
Revenue Per Employee	1.12B
Profits Per Employee	129.35M
Employee Count	500
Asset Turnover	0.30
Inventory Turnover	26.15

Taxes

In the past 12 months, MAL:PCL has paid 81.11 billion in taxes.

Income Tax	81.11B
Effective Tax Rate	39.10%

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	4,976.47
200-Day Moving Average	3,284.28
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	20,333

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 559.63 billion and earned 64.67 billion in profits. Earnings per share was 538.04.

Revenue	559.63B
Gross Profit	383.10B
Operating Income	207.95B
Pretax Income	207.46B
Net Income	64.67B
EBITDA	233.64B
EBIT	207.95B
Earnings Per Share (EPS)	538.04

Balance Sheet

The company has 773.14 billion in cash and 80.94 billion in debt, giving a net cash position of 692.21 billion or 5,756.13 per share.

Cash & Cash Equivalents	773.14B
Total Debt	80.94B
Net Cash	692.21B
Net Cash Per Share	5,756.13
Equity (Book Value)	519.01B
Book Value Per Share	2,905.78
Working Capital	-569.50B

Cash Flow

In the last 12 months, operating cash flow was 474.55 billion and capital expenditures -46.13 billion, giving a free cash flow of 428.42 billion.

Operating Cash Flow	474.55B
Capital Expenditures	-46.13B
Free Cash Flow	428.42B
FCF Per Share	3,562.60

Margins

Gross margin is 68.45%, with operating and profit margins of 37.16% and 11.56%.

Gross Margin	68.45%
Operating Margin	37.16%
Pretax Margin	37.07%
Profit Margin	11.56%
EBITDA Margin	41.75%
EBIT Margin	37.16%
FCF Margin	76.55%

Dividends & Yields

This stock pays an annual dividend of 11.25, which amounts to a dividend yield of 0.17%.

Dividend Per Share	11.25
Dividend Yield	0.17%
Dividend Growth (YoY)	26.97%
Years of Dividend Growth	4
Payout Ratio	8.97%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	8.15%
FCF Yield	53.98%

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

MAL:PCL has an Altman Z-Score of 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	6