Telekom Networks Malawi Statistics

Total Valuation

Telekom Networks Malawi has a market cap or net worth of MWK 260.75 billion. The enterprise value is 279.52 billion.

Market Cap	260.75B
Enterprise Value	279.52B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Telekom Networks Malawi has 10.04 billion shares outstanding.

Current Share Class	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
PB Ratio	5.92
P/TBV Ratio	8.01
P/FCF Ratio	16.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 17.34.

EV / Earnings	-80.97
EV / Sales	2.29
EV / EBITDA	8.65
EV / EBIT	18.17
EV / FCF	17.34

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.08.

Current Ratio	0.60
Quick Ratio	0.57
Debt / Equity	1.08
Debt / EBITDA	1.47
Debt / FCF	2.94
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	-7.56%
Return on Assets (ROA)	6.18%
Return on Capital (ROIC)	10.05%
Revenue Per Employee	177.85M
Profits Per Employee	-5.04M
Employee Count	685
Asset Turnover	0.78
Inventory Turnover	40.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.42%
50-Day Moving Average	22.36
200-Day Moving Average	17.66
Relative Strength Index (RSI)	83.70
Average Volume (20 Days)	259,091

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, Telekom Networks Malawi had revenue of MWK 121.82 billion and -3.45 billion in losses. Loss per share was -0.34.

Revenue	121.82B
Gross Profit	36.83B
Operating Income	15.38B
Pretax Income	-5.19B
Net Income	-3.45B
EBITDA	28.96B
EBIT	15.38B
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 28.66 billion in cash and 47.43 billion in debt, giving a net cash position of -18.77 billion or -1.87 per share.

Cash & Cash Equivalents	28.66B
Total Debt	47.43B
Net Cash	-18.77B
Net Cash Per Share	-1.87
Equity (Book Value)	44.01B
Book Value Per Share	4.38
Working Capital	-36.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.27 billion and capital expenditures -20.15 billion, giving a free cash flow of 16.12 billion.

Operating Cash Flow	36.27B
Capital Expenditures	-20.15B
Free Cash Flow	16.12B
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of 12.63% and -2.83%.

Gross Margin	30.23%
Operating Margin	12.63%
Pretax Margin	-4.26%
Profit Margin	-2.83%
EBITDA Margin	23.77%
EBIT Margin	12.63%
FCF Margin	13.23%

Dividends & Yields

Telekom Networks Malawi 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	-1.32%
FCF Yield	6.18%

Dividend Details

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

Telekom Networks Malawi has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a