Malawi · Delayed Price · Currency is MWK Telekom Networks Malawi Statistics
Total Valuation
MAL:TNM has a market cap or net worth of MWK 369.05 billion. The enterprise value is 319.38 billion.
| Market Cap | 369.05B |
| Enterprise Value | 319.38B |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
MAL:TNM has 11.54 billion shares outstanding. The number of shares has increased by 7.47% in one year.
| Current Share Class | 11.54B |
| Shares Outstanding | 11.54B |
| Shares Change (YoY) | +7.47% |
| Shares Change (QoQ) | +14.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.89.
| PE Ratio | 21.89 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 4.75.
| EV / Earnings | 20.26 |
| EV / Sales | 1.90 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.93 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.78 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.47 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 25.99% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 36.76% |
| Revenue Per Employee | 245.12M |
| Profits Per Employee | 23.01M |
| Employee Count | 685 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 36.74 |
Taxes
In the past 12 months, MAL:TNM has paid 7.58 billion in taxes.
| Income Tax | 7.58B |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has increased by +69.03% in the last 52 weeks. The beta is -0.17, so MAL:TNM's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +69.03% |
| 50-Day Moving Average | 36.10 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 156,232 |
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:TNM had revenue of MWK 167.91 billion and earned 15.76 billion in profits. Earnings per share was 1.46.
| Revenue | 167.91B |
| Gross Profit | 60.25B |
| Operating Income | 35.76B |
| Pretax Income | 23.34B |
| Net Income | 15.76B |
| EBITDA | 47.61B |
| EBIT | 35.76B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 81.40 billion in cash and 31.73 billion in debt, giving a net cash position of 49.67 billion or 4.30 per share.
| Cash & Cash Equivalents | 81.40B |
| Total Debt | 31.73B |
| Net Cash | 49.67B |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 77.28B |
| Book Value Per Share | 6.70 |
| Working Capital | -34.56B |
Cash Flow
In the last 12 months, operating cash flow was 93.33 billion and capital expenditures -26.10 billion, giving a free cash flow of 67.23 billion.
| Operating Cash Flow | 93.33B |
| Capital Expenditures | -26.10B |
| Free Cash Flow | 67.23B |
| FCF Per Share | 5.83 |
Margins
Gross margin is 35.88%, with operating and profit margins of 21.30% and 9.39%.
| Gross Margin | 35.88% |
| Operating Margin | 21.30% |
| Pretax Margin | 13.90% |
| Profit Margin | 9.39% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 21.30% |
| FCF Margin | 40.04% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.47% |
| Shareholder Yield | -6.22% |
| Earnings Yield | 4.27% |
| FCF Yield | 18.22% |
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:TNM has an Altman Z-Score of 2.01 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 8 |