Sunbird Tourism Plc (MAL:SUNBIRD)

Sunbird Tourism Statistics

Total Valuation

Sunbird Tourism has a market cap or net worth of MWK 91.56 billion. The enterprise value is 97.47 billion.

Market Cap	91.56B
Enterprise Value	97.47B

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Sunbird Tourism has 261.58 million shares outstanding.

Current Share Class	261.58M
Shares Outstanding	261.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.62M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	8.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -42.16.

EV / Earnings	9.17
EV / Sales	1.79
EV / EBITDA	4.77
EV / EBIT	5.14
EV / FCF	-42.16

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.20.

Current Ratio	1.49
Quick Ratio	0.91
Debt / Equity	0.20
Debt / EBITDA	0.68
Debt / FCF	-5.97
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 16.71%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	11.62%
Return on Invested Capital (ROIC)	16.71%
Return on Capital Employed (ROCE)	17.38%
Revenue Per Employee	74.28M
Profits Per Employee	14.46M
Employee Count	735
Asset Turnover	0.53
Inventory Turnover	3.11

Taxes

In the past 12 months, Sunbird Tourism has paid 5.97 billion in taxes.

Income Tax	5.97B
Effective Tax Rate	35.96%

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is -0.01, so Sunbird Tourism's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+56.25%
50-Day Moving Average	244.36
200-Day Moving Average	156.52
Relative Strength Index (RSI)	99.93
Average Volume (20 Days)	7,641

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, Sunbird Tourism had revenue of MWK 54.60 billion and earned 10.62 billion in profits. Earnings per share was 40.62.

Revenue	54.60B
Gross Profit	38.87B
Operating Income	18.97B
Pretax Income	16.59B
Net Income	10.62B
EBITDA	20.43B
EBIT	18.97B
Earnings Per Share (EPS)	40.62

Balance Sheet

The company has 3.52 billion in cash and 13.79 billion in debt, giving a net cash position of -10.27 billion or -39.27 per share.

Cash & Cash Equivalents	3.52B
Total Debt	13.79B
Net Cash	-10.27B
Net Cash Per Share	-39.27
Equity (Book Value)	69.93B
Book Value Per Share	267.34
Working Capital	5.59B

Cash Flow

In the last 12 months, operating cash flow was 10.41 billion and capital expenditures -12.72 billion, giving a free cash flow of -2.31 billion.

Operating Cash Flow	10.41B
Capital Expenditures	-12.72B
Free Cash Flow	-2.31B
FCF Per Share	-8.84

Margins

Gross margin is 71.20%, with operating and profit margins of 34.74% and 19.46%.

Gross Margin	71.20%
Operating Margin	34.74%
Pretax Margin	30.39%
Profit Margin	19.46%
EBITDA Margin	37.42%
EBIT Margin	34.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 2.34%.

Dividend Per Share	8.20
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.19%
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	11.60%
FCF Yield	-2.53%

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

Sunbird Tourism has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6