Telekom Networks Malawi Statistics

Total Valuation

MAL:TNM has a market cap or net worth of MWK 346.40 billion. The enterprise value is 334.99 billion.

Market Cap	346.40B
Enterprise Value	334.99B

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	n/a

Share Statistics

MAL:TNM has 10.04 billion shares outstanding.

Current Share Class	10.04B
Shares Outstanding	10.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	31.73%
Float	5.65B

Valuation Ratios

The trailing PE ratio is 34.46.

PE Ratio	34.46
Forward PE	n/a
PS Ratio	2.44
PB Ratio	6.68
P/TBV Ratio	10.02
P/FCF Ratio	10.01
P/OCF Ratio	5.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 9.68.

EV / Earnings	33.32
EV / Sales	2.36
EV / EBITDA	7.85
EV / EBIT	12.33
EV / FCF	9.68

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.90.

Current Ratio	0.56
Quick Ratio	0.54
Debt / Equity	0.90
Debt / EBITDA	1.10
Debt / FCF	1.36
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE)	21.48%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	42.07%
Revenue Per Employee	207.31M
Profits Per Employee	14.68M
Employee Count	685
Asset Turnover	0.76
Inventory Turnover	54.06

Taxes

In the past 12 months, MAL:TNM has paid 5.33 billion in taxes.

Income Tax	5.33B
Effective Tax Rate	34.63%

Stock Price Statistics

The stock price has increased by +109.09% 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	+109.09%
50-Day Moving Average	24.28
200-Day Moving Average	22.92
Relative Strength Index (RSI)	97.33
Average Volume (20 Days)	212,110

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 142.01 billion and earned 10.05 billion in profits. Earnings per share was 1.00.

Revenue	142.01B
Gross Profit	46.75B
Operating Income	27.18B
Pretax Income	15.38B
Net Income	10.05B
EBITDA	39.99B
EBIT	27.18B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 58.29 billion in cash and 46.88 billion in debt, giving a net cash position of 11.41 billion or 1.14 per share.

Cash & Cash Equivalents	58.29B
Total Debt	46.88B
Net Cash	11.41B
Net Cash Per Share	1.14
Equity (Book Value)	51.85B
Book Value Per Share	5.16
Working Capital	-64.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.83 billion and capital expenditures -26.23 billion, giving a free cash flow of 34.60 billion.

Operating Cash Flow	60.83B
Capital Expenditures	-26.23B
Free Cash Flow	34.60B
FCF Per Share	3.45

Full Cash Flow Statement

Margins

Gross margin is 32.92%, with operating and profit margins of 19.14% and 7.08%.

Gross Margin	32.92%
Operating Margin	19.14%
Pretax Margin	10.83%
Profit Margin	7.08%
EBITDA Margin	28.16%
EBIT Margin	19.14%
FCF Margin	24.36%

Dividends & Yields

MAL:TNM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.90%
FCF Yield	9.99%

Dividend Details

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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6