Sunbird Tourism Plc (MAL:SUNBIRD)

Sunbird Tourism Statistics

Total Valuation

Sunbird Tourism has a market cap or net worth of MWK 150.44 billion. The enterprise value is 165.88 billion.

Market Cap	150.44B
Enterprise Value	165.88B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Sunbird Tourism has 261.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	261.58M
Shares Outstanding	261.58M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.34.

PE Ratio	13.34
Forward PE	n/a
PS Ratio	2.42
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	17.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -28.16.

EV / Earnings	14.71
EV / Sales	2.67
EV / EBITDA	7.88
EV / EBIT	8.60
EV / FCF	-28.16

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.25.

Current Ratio	1.59
Quick Ratio	0.92
Debt / Equity	0.25
Debt / EBITDA	0.90
Debt / FCF	-3.22
Interest Coverage	11.71

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)	16.22%
Revenue Per Employee	84.60M
Profits Per Employee	15.34M
Employee Count	735
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sunbird Tourism has paid 6.25 billion in taxes.

Income Tax	6.25B
Effective Tax Rate	35.65%

Stock Price Statistics

The stock price has increased by +139.60% in the last 52 weeks. The beta is 0.05, so Sunbird Tourism's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+139.60%
50-Day Moving Average	313.47
200-Day Moving Average	177.35
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	9,760

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 62.18 billion and earned 11.27 billion in profits. Earnings per share was 43.10.

Revenue	62.18B
Gross Profit	42.69B
Operating Income	19.29B
Pretax Income	17.52B
Net Income	11.27B
EBITDA	21.05B
EBIT	19.29B
Earnings Per Share (EPS)	43.10

Balance Sheet

The company has 3.53 billion in cash and 18.97 billion in debt, giving a net cash position of -15.44 billion or -59.03 per share.

Cash & Cash Equivalents	3.53B
Total Debt	18.97B
Net Cash	-15.44B
Net Cash Per Share	-59.03
Equity (Book Value)	75.39B
Book Value Per Share	288.18
Working Capital	7.82B

Cash Flow

In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -14.44 billion, giving a free cash flow of -5.89 billion.

Operating Cash Flow	8.55B
Capital Expenditures	-14.44B
Free Cash Flow	-5.89B
FCF Per Share	-22.52

Margins

Gross margin is 68.65%, with operating and profit margins of 31.02% and 18.13%.

Gross Margin	68.65%
Operating Margin	31.02%
Pretax Margin	28.17%
Profit Margin	18.13%
EBITDA Margin	33.85%
EBIT Margin	31.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.30, which amounts to a dividend yield of 2.31%.

Dividend Per Share	13.30
Dividend Yield	2.31%
Dividend Growth (YoY)	62.20%
Years of Dividend Growth	2
Payout Ratio	19.02%
Buyback Yield	0.01%
Shareholder Yield	2.32%
Earnings Yield	7.49%
FCF Yield	-3.92%

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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	3