MultiChoice Group Statistics

Total Valuation

MultiChoice Group has a market cap or net worth of ZAR 46.36 billion. The enterprise value is 56.52 billion.

Market Cap	46.36B
Enterprise Value	56.52B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

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

Share Statistics

MultiChoice Group has 429.30 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	429.30M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	46.69%
Float	209.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.46
PS Ratio	0.87
PB Ratio	15.26
P/TBV Ratio	n/a
P/FCF Ratio	23.86
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 29.09.

EV / Earnings	-12.70
EV / Sales	1.07
EV / EBITDA	7.61
EV / EBIT	11.51
EV / FCF	29.09

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	2.61
Debt / FCF	11.14
Interest Coverage	2.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.00%
Return on Capital (ROIC)	17.74%
Revenue Per Employee	6.63M
Profits Per Employee	-556,125
Employee Count	8,000
Asset Turnover	1.18
Inventory Turnover	21.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.20% in the last 52 weeks. The beta is 0.39, so MultiChoice Group's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+45.20%
50-Day Moving Average	10,922.52
200-Day Moving Average	11,039.25
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	538,686

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, MultiChoice Group had revenue of ZAR 53.06 billion and -4.45 billion in losses. Loss per share was -10.46.

Revenue	53.06B
Gross Profit	22.75B
Operating Income	5.77B
Pretax Income	-2.08B
Net Income	-4.45B
EBITDA	6.58B
EBIT	5.77B
Loss Per Share	-10.46

Full Income Statement

Balance Sheet

The company has 5.73 billion in cash and 21.65 billion in debt, giving a net cash position of -15.92 billion or -37.08 per share.

Cash & Cash Equivalents	5.73B
Total Debt	21.65B
Net Cash	-15.92B
Net Cash Per Share	-37.08
Equity (Book Value)	-2.72B
Book Value Per Share	7.08
Working Capital	166.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -421.00 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-421.00M
Free Cash Flow	1.94B
FCF Per Share	4.53

Full Cash Flow Statement

Margins

Gross margin is 42.87%, with operating and profit margins of 10.87% and -8.39%.

Gross Margin	42.87%
Operating Margin	10.87%
Pretax Margin	-3.91%
Profit Margin	-8.39%
EBITDA Margin	12.40%
EBIT Margin	10.87%
FCF Margin	3.66%

Dividends & Yields

MultiChoice Group 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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-9.69%
FCF Yield	4.19%

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

MultiChoice Group has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a