Malawi · Delayed Price · Currency is MWK Sunbird Tourism Statistics
Total Valuation
Sunbird Tourism has a market cap or net worth of MWK 676.26 billion. The enterprise value is 693.21 billion.
| Market Cap | 676.26B |
| Enterprise Value | 693.21B |
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 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 54.20.
| PE Ratio | 54.20 |
| Forward PE | n/a |
| PS Ratio | 9.43 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of -226.47.
| EV / Earnings | 55.55 |
| EV / Sales | 9.66 |
| EV / EBITDA | 28.85 |
| EV / EBIT | 30.72 |
| EV / FCF | -226.47 |
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 | 0.78 |
| Debt / FCF | -6.10 |
| Interest Coverage | 35.21 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| 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 +761.29% 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 | +761.29% |
| 50-Day Moving Average | 1,130.07 |
| 200-Day Moving Average | 398.88 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 4,744 |
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 | 22.57B |
| Pretax Income | 22.08B |
| Net Income | 12.48B |
| EBITDA | 24.03B |
| EBIT | 22.57B |
| 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 | 1.76B |
| Net Borrowing | 7.96B |
| Free Cash Flow | -3.06B |
| FCF Per Share | -11.70 |
Margins
Gross margin is 67.11%, with operating and profit margins of 31.45% and 17.39%.
| Gross Margin | 67.11% |
| Operating Margin | 31.45% |
| Pretax Margin | 30.77% |
| Profit Margin | 17.39% |
| EBITDA Margin | 33.49% |
| EBIT Margin | 31.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.30, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 13.30 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 62.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.88% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.85% |
| FCF Yield | -0.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |