Telekom Networks Malawi plc (MAL:TNM)

Telekom Networks Malawi Statistics

Total Valuation

MAL:TNM has a market cap or net worth of MWK 346.08 billion. The enterprise value is 285.42 billion.

Market Cap	346.08B
Enterprise Value	285.42B

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	n/a

Share Statistics

MAL:TNM has 11.54 billion shares outstanding. The number of shares has increased by 9.96% in one year.

Current Share Class	11.54B
Shares Outstanding	11.54B
Shares Change (YoY)	+9.96%
Shares Change (QoQ)	+14.94%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	7.15B

Valuation Ratios

The trailing PE ratio is 15.57.

PE Ratio	15.57
Forward PE	n/a
PS Ratio	1.66
PB Ratio	3.37
P/TBV Ratio	4.10
P/FCF Ratio	9.22
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 7.60.

EV / Earnings	13.42
EV / Sales	1.37
EV / EBITDA	4.46
EV / EBIT	5.57
EV / FCF	7.60

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.23.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	0.23
Debt / EBITDA	0.37
Debt / FCF	0.63
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 77.36%.

Return on Equity (ROE)	27.53%
Return on Assets (ROA)	13.25%
Return on Invested Capital (ROIC)	77.36%
Return on Capital Employed (ROCE)	43.90%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	303.62M
Profits Per Employee	31.05M
Employee Count	685
Asset Turnover	0.86
Inventory Turnover	28.55

Taxes

In the past 12 months, MAL:TNM has paid 12.23 billion in taxes.

Income Tax	12.23B
Effective Tax Rate	36.51%

Stock Price Statistics

The stock price has increased by +30.38% 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	+30.38%
50-Day Moving Average	30.61
200-Day Moving Average	32.86
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	114,625

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 207.98 billion and earned 21.27 billion in profits. Earnings per share was 1.93.

Revenue	207.98B
Gross Profit	84.19B
Operating Income	51.20B
Pretax Income	33.50B
Net Income	21.27B
EBITDA	64.01B
EBIT	51.20B
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 84.20 billion in cash and 23.54 billion in debt, with a net cash position of 60.66 billion or 5.26 per share.

Cash & Cash Equivalents	84.20B
Total Debt	23.54B
Net Cash	60.66B
Net Cash Per Share	5.26
Equity (Book Value)	102.68B
Book Value Per Share	9.74
Working Capital	-24.83B

Cash Flow

In the last 12 months, operating cash flow was 64.13 billion and capital expenditures -26.58 billion, giving a free cash flow of 37.55 billion.

Operating Cash Flow	64.13B
Capital Expenditures	-26.58B
Depreciation & Amortization	12.81B
Net Borrowing	-24.01B
Free Cash Flow	37.55B
FCF Per Share	3.25

Margins

Gross margin is 40.48%, with operating and profit margins of 24.62% and 10.23%.

Gross Margin	40.48%
Operating Margin	24.62%
Pretax Margin	16.11%
Profit Margin	10.23%
EBITDA Margin	30.78%
EBIT Margin	24.62%
FCF Margin	18.05%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.40
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.86%
Buyback Yield	-9.96%
Shareholder Yield	-8.63%
Earnings Yield	6.15%
FCF Yield	10.85%

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	8