NICO Holdings Statistics

Total Valuation

NICO Holdings has a market cap or net worth of MWK 1.72 trillion. The enterprise value is 1.89 trillion.

Market Cap	1.72T
Enterprise Value	1.89T

Important Dates

The next estimated earnings date is Sunday, May 17, 2026.

Earnings Date	May 17, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

NICO Holdings has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	483.66M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	1.94
PB Ratio	3.15
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of -28.62.

EV / Earnings	11.25
EV / Sales	2.13
EV / EBITDA	2.94
EV / EBIT	2.98
EV / FCF	-28.62

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.23.

Current Ratio	0.57
Quick Ratio	0.15
Debt / Equity	0.23
Debt / EBITDA	0.20
Debt / FCF	-1.92
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 78.91% and return on invested capital (ROIC) is 64.67%.

Return on Equity (ROE)	78.91%
Return on Assets (ROA)	11.93%
Return on Invested Capital (ROIC)	64.67%
Return on Capital Employed (ROCE)	24.49%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	600.31M
Profits Per Employee	113.71M
Employee Count	1,476
Asset Turnover	0.27
Inventory Turnover	119.59

Taxes

In the past 12 months, NICO Holdings has paid 147.88 billion in taxes.

Income Tax	147.88B
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has increased by +111.92% in the last 52 weeks. The beta is -0.22, so NICO Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+111.92%
50-Day Moving Average	1,675.81
200-Day Moving Average	1,583.89
Relative Strength Index (RSI)	0.06
Average Volume (20 Days)	18,259

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, NICO Holdings had revenue of MWK 886.06 billion and earned 167.83 billion in profits. Earnings per share was 160.91.

Revenue	886.06B
Gross Profit	765.91B
Operating Income	633.23B
Pretax Income	471.39B
Net Income	167.83B
EBITDA	639.66B
EBIT	633.23B
Earnings Per Share (EPS)	160.91

Full Income Statement

Balance Sheet

The company has 214.93 billion in cash and 126.62 billion in debt, giving a net cash position of 76.66 billion or 73.49 per share.

Cash & Cash Equivalents	214.93B
Total Debt	126.62B
Net Cash	76.66B
Net Cash Per Share	73.49
Equity (Book Value)	545.40B
Book Value Per Share	287.34
Working Capital	-694.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.20 billion and capital expenditures -18.76 billion, giving a free cash flow of -65.95 billion.

Operating Cash Flow	-47.20B
Capital Expenditures	-18.76B
Depreciation & Amortization	n/a
Net Borrowing	15.61B
Free Cash Flow	-65.95B
FCF Per Share	-63.23

Full Cash Flow Statement

Margins

Gross margin is 86.44%, with operating and profit margins of 71.47% and 18.94%.

Gross Margin	86.44%
Operating Margin	71.47%
Pretax Margin	53.20%
Profit Margin	18.94%
EBITDA Margin	72.19%
EBIT Margin	71.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	40.00
Dividend Yield	2.43%
Dividend Growth (YoY)	77.78%
Years of Dividend Growth	9
Payout Ratio	27.80%
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	9.77%
FCF Yield	-3.84%

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

Altman Z-Score	n/a
Piotroski F-Score	4