Malawi · Delayed Price · Currency is MWK Telekom Networks Malawi Statistics
Total Valuation
MAL:TNM has a market cap or net worth of MWK 334.80 billion. The enterprise value is 269.09 billion.
| Market Cap | 334.80B |
| Enterprise Value | 269.09B |
Important Dates
The next estimated earnings date is Sunday, September 6, 2026.
| Earnings Date | Sep 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MAL:TNM has 11.54 billion shares outstanding. The number of shares has increased by 9.97% in one year.
| Current Share Class | 11.54B |
| Shares Outstanding | 11.54B |
| Shares Change (YoY) | +9.97% |
| Shares Change (QoQ) | -8.65% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 7.15B |
Valuation Ratios
The trailing PE ratio is 15.06.
| PE Ratio | 15.06 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 7.16.
| EV / Earnings | 12.65 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.73 |
| EV / FCF | 7.16 |
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 | 0.77 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.63 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 80.68%.
| Return on Equity (ROE) | 27.53% |
| Return on Assets (ROA) | 12.15% |
| Return on Invested Capital (ROIC) | 80.68% |
| Return on Capital Employed (ROCE) | 40.27% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 297.44M |
| Profits Per Employee | 31.05M |
| Employee Count | 685 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 28.57 |
Taxes
In the past 12 months, MAL:TNM has paid 12.23 billion in taxes.
| Income Tax | 12.23B |
| Effective Tax Rate | 36.50% |
Stock Price Statistics
The stock price has decreased by -0.99% 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 | -0.99% |
| 50-Day Moving Average | 29.66 |
| 200-Day Moving Average | 30.99 |
| Relative Strength Index (RSI) | 2.79 |
| Average Volume (20 Days) | 80,569 |
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 203.75 billion and earned 21.27 billion in profits. Earnings per share was 1.93.
| Revenue | 203.75B |
| Gross Profit | 79.95B |
| Operating Income | 46.96B |
| Pretax Income | 33.50B |
| Net Income | 21.27B |
| EBITDA | 62.27B |
| EBIT | 46.96B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 89.26 billion in cash and 23.54 billion in debt, with a net cash position of 65.72 billion or 5.69 per share.
| Cash & Cash Equivalents | 89.26B |
| Total Debt | 23.54B |
| Net Cash | 65.72B |
| Net Cash Per Share | 5.69 |
| Equity (Book Value) | 102.67B |
| Book Value Per Share | 8.90 |
| Working Capital | -24.83B |
Cash Flow
In the last 12 months, operating cash flow was 64.13 billion and capital expenditures -26.57 billion, giving a free cash flow of 37.56 billion.
| Operating Cash Flow | 64.13B |
| Capital Expenditures | -26.57B |
| Depreciation & Amortization | 15.31B |
| Net Borrowing | -24.02B |
| Free Cash Flow | 37.56B |
| FCF Per Share | 3.25 |
Margins
Gross margin is 39.24%, with operating and profit margins of 23.05% and 10.44%.
| Gross Margin | 39.24% |
| Operating Margin | 23.05% |
| Pretax Margin | 16.44% |
| Profit Margin | 10.44% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 23.05% |
| FCF Margin | 18.44% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.85% |
| Buyback Yield | -9.97% |
| Shareholder Yield | -7.60% |
| Earnings Yield | 6.35% |
| FCF Yield | 11.22% |
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 2.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 8 |