Telekom Networks Malawi plc (MAL:TNM)

Telekom Networks Malawi Statistics

Total Valuation

MAL:TNM has a market cap or net worth of MWK 237.56 billion. The enterprise value is 256.33 billion.

Market Cap	237.56B
Enterprise Value	256.33B

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

MAL:TNM 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	1.95
PB Ratio	5.40
P/TBV Ratio	7.30
P/FCF Ratio	14.74
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 15.90.

EV / Earnings	-74.25
EV / Sales	2.10
EV / EBITDA	7.93
EV / EBIT	16.67
EV / FCF	15.90

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 Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	20.93%
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 increased by +106.81% in the last 52 weeks. The beta is -0.21, so MAL:TNM's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+106.81%
50-Day Moving Average	24.08
200-Day Moving Average	20.91
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	288,526

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 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

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

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

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

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	-1.45%
FCF Yield	6.79%

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

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