Malawi · Delayed Price · Currency is MWK Sunbird Tourism Statistics
Total Valuation
Sunbird Tourism has a market cap or net worth of MWK 810.91 billion. The enterprise value is 827.86 billion.
| Market Cap | 810.91B |
| Enterprise Value | 827.86B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunbird Tourism has 261.58 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 261.58M |
| Shares Outstanding | 261.58M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.62M |
Valuation Ratios
The trailing PE ratio is 64.99.
| PE Ratio | 64.99 |
| Forward PE | n/a |
| PS Ratio | 11.30 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.34, with an EV/FCF ratio of -270.46.
| EV / Earnings | 66.34 |
| EV / Sales | 11.54 |
| EV / EBITDA | 34.34 |
| EV / EBIT | 36.56 |
| EV / FCF | -270.46 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.29 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -6.10 |
| Interest Coverage | 35.33 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 97.61M |
| Profits Per Employee | 16.98M |
| Employee Count | 735 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Sunbird Tourism has paid 9.60 billion in taxes.
| Income Tax | 9.60B |
| Effective Tax Rate | 43.48% |
Stock Price Statistics
The stock price has increased by +798.53% in the last 52 weeks. The beta is 0.42, so Sunbird Tourism's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +798.53% |
| 50-Day Moving Average | 1,562.22 |
| 200-Day Moving Average | 517.69 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 11,680 |
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 71.75 billion and earned 12.48 billion in profits. Earnings per share was 47.70.
| Revenue | 71.75B |
| Gross Profit | 48.15B |
| Operating Income | 22.64B |
| Pretax Income | 22.08B |
| Net Income | 12.48B |
| EBITDA | 24.10B |
| EBIT | 22.64B |
| Earnings Per Share (EPS) | 47.70 |
Balance Sheet
The company has 1.72 billion in cash and 18.67 billion in debt, with a net cash position of -16.95 billion or -64.81 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 18.67B |
| Net Cash | -16.95B |
| Net Cash Per Share | -64.81 |
| Equity (Book Value) | 137.53B |
| Book Value Per Share | 525.70 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 17.29 billion and capital expenditures -20.35 billion, giving a free cash flow of -3.06 billion.
| Operating Cash Flow | 17.29B |
| Capital Expenditures | -20.35B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 4.81B |
| Free Cash Flow | -3.06B |
| FCF Per Share | -11.70 |
Margins
Gross margin is 67.11%, with operating and profit margins of 31.56% and 17.39%.
| Gross Margin | 67.11% |
| Operating Margin | 31.56% |
| Pretax Margin | 30.77% |
| Profit Margin | 17.39% |
| EBITDA Margin | 33.60% |
| EBIT Margin | 31.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.30, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 13.30 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 30.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.54% |
| FCF Yield | -0.38% |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |