Press Corporation PLC (MAL:PCL)
Malawi · Delayed Price · Currency is MWK Press Corporation Statistics
Total Valuation
MAL:PCL has a market cap or net worth of MWK 613.30 billion. The enterprise value is 90.67 billion.
| Market Cap | 613.30B |
| Enterprise Value | 90.67B |
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 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of 0.21.
| EV / Earnings | 1.40 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.36 |
| EV / EBIT | 0.41 |
| EV / FCF | 0.21 |
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 +104.00% in the last 52 weeks. The beta is 0.04, so MAL:PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +104.00% |
| 50-Day Moving Average | 4,223.03 |
| 200-Day Moving Average | 2,946.29 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 2,968 |
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 48.25, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 48.25 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 26.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | 10.55% |
| FCF Yield | 69.85% |
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 |