Malawi · Delayed Price · Currency is MWK Press Corporation Statistics
Total Valuation
MAL:PCL has a market cap or net worth of MWK 1.15 trillion. The enterprise value is 344.41 billion.
| Market Cap | 1.15T |
| Enterprise Value | 344.41B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
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 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 0.51.
| EV / Earnings | 2.37 |
| EV / Sales | 0.42 |
| EV / EBITDA | 0.75 |
| EV / EBIT | 0.83 |
| EV / FCF | 0.51 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.12 |
| Interest Coverage | 28.41 |
Financial Efficiency
Return on equity (ROE) is 39.93% and return on invested capital (ROIC) is 33.51%.
| Return on Equity (ROE) | 39.93% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 33.51% |
| Return on Capital Employed (ROCE) | 45.83% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 443.24M |
| Profits Per Employee | 78.15M |
| Employee Count | 1,858 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 21.01 |
Taxes
In the past 12 months, MAL:PCL has paid 151.01 billion in taxes.
| Income Tax | 151.01B |
| Effective Tax Rate | 36.65% |
Stock Price Statistics
The stock price has increased by +86.70% in the last 52 weeks. The beta is 0.17, so MAL:PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +86.70% |
| 50-Day Moving Average | 8,890.81 |
| 200-Day Moving Average | 8,175.60 |
| Relative Strength Index (RSI) | 98.91 |
| Average Volume (20 Days) | 6,040 |
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 823.55 billion and earned 145.21 billion in profits. Earnings per share was 1,208.06.
| Revenue | 823.55B |
| Gross Profit | 589.01B |
| Operating Income | 393.87B |
| Pretax Income | 412.05B |
| Net Income | 145.21B |
| EBITDA | 432.90B |
| EBIT | 393.87B |
| Earnings Per Share (EPS) | 1,208.06 |
Balance Sheet
The company has 1.15 trillion in cash and 80.88 billion in debt, with a net cash position of 1.07 trillion or 8,920.13 per share.
| Cash & Cash Equivalents | 1.15T |
| Total Debt | 80.88B |
| Net Cash | 1.07T |
| Net Cash Per Share | 8,920.13 |
| Equity (Book Value) | 788.57B |
| Book Value Per Share | 4,295.10 |
| Working Capital | -752.32B |
Cash Flow
In the last 12 months, operating cash flow was 732.23 billion and capital expenditures -60.86 billion, giving a free cash flow of 671.37 billion.
| Operating Cash Flow | 732.23B |
| Capital Expenditures | -60.86B |
| Depreciation & Amortization | 39.03B |
| Net Borrowing | -11.81B |
| Free Cash Flow | 671.37B |
| FCF Per Share | 5,582.84 |
Margins
Gross margin is 71.52%, with operating and profit margins of 47.83% and 17.63%.
| Gross Margin | 71.52% |
| Operating Margin | 47.83% |
| Pretax Margin | 50.03% |
| Profit Margin | 17.63% |
| EBITDA Margin | 52.57% |
| EBIT Margin | 47.83% |
| FCF Margin | 81.52% |
Dividends & Yields
This stock pays an annual dividend of 135.41, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 135.41 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 5.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | 12.68% |
| FCF Yield | 58.63% |
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 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 7 |