Press Corporation PLC (MAL:PCL)
Malawi flag Malawi · Delayed Price · Currency is MWK
3,802.21
0.00 (0.00%)
At close: Apr 16, 2025

Press Corporation Statistics

Total Valuation

MAL:PCL has a market cap or net worth of MWK 457.24 billion. The enterprise value is 103.74 billion.

Market Cap 457.24B
Enterprise Value 103.74B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

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

Current Share Class n/a
Shares Outstanding 120.26M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 63.94%
Float 63.03M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio 9.68
Forward PE n/a
PS Ratio 0.99
PB Ratio 1.01
P/TBV Ratio 1.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 0.53.

EV / Earnings 2.20
EV / Sales 0.22
EV / EBITDA 0.54
EV / EBIT 0.62
EV / FCF 0.53

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 0.62
Debt / Equity 0.16
Debt / EBITDA 0.40
Debt / FCF 0.38
Interest Coverage 8.69

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 31.37%
Revenue Per Employee 924.44M
Profits Per Employee 94.41M
Employee Count 500
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +51.66% in the last 52 weeks. The beta is -0.09, so MAL:PCL's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change +51.66%
50-Day Moving Average 2,704.78
200-Day Moving Average 2,517.24
Relative Strength Index (RSI) 99.99
Average Volume (20 Days) 68,037

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 462.22 billion and earned 47.21 billion in profits. Earnings per share was 392.74.

Revenue 462.22B
Gross Profit 342.74B
Operating Income 160.68B
Pretax Income 148.64B
Net Income 47.21B
EBITDA 182.28B
EBIT 160.68B
Earnings Per Share (EPS) 392.74
Full Income Statement

Balance Sheet

The company has 586.01 billion in cash and 74.41 billion in debt, giving a net cash position of 511.60 billion or 4,254.27 per share.

Cash & Cash Equivalents 586.01B
Total Debt 74.41B
Net Cash 511.60B
Net Cash Per Share 4,254.27
Equity (Book Value) 453.01B
Book Value Per Share 2,453.46
Working Capital -443.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.00 billion and capital expenditures -39.64 billion, giving a free cash flow of 196.36 billion.

Operating Cash Flow 236.00B
Capital Expenditures -39.64B
Free Cash Flow 196.36B
FCF Per Share 1,632.87
Full Cash Flow Statement

Margins

Gross margin is 74.15%, with operating and profit margins of 34.76% and 10.21%.

Gross Margin 74.15%
Operating Margin 34.76%
Pretax Margin 32.16%
Profit Margin 10.21%
EBITDA Margin 39.44%
EBIT Margin 34.76%
FCF Margin 42.48%

Dividends & Yields

This stock pays an annual dividend of 48.25, which amounts to a dividend yield of 1.27%.

Dividend Per Share 48.25
Dividend Yield 1.27%
Dividend Growth (YoY) 26.97%
Years of Dividend Growth 4
Payout Ratio 9.80%
Buyback Yield 0.00%
Shareholder Yield 1.27%
Earnings Yield 10.32%
FCF Yield 42.95%
Dividend Details

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