South Africa
· Delayed Price · Currency is ZAR MultiChoice Group Statistics
Total Valuation
MultiChoice Group has a market cap or net worth of ZAR 45.90 billion. The enterprise value is 56.44 billion.
| Market Cap | 45.90B |
| Enterprise Value | 56.44B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MultiChoice Group has 425.00 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Shares Outstanding | 425.00M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 36.47% |
| Float | 152.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.29 |
| PS Ratio | 0.82 |
| PB Ratio | 9.35 |
| P/FCF Ratio | 16.96 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 20.86.
| EV / Earnings | -14.20 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 8.05 |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 8.79 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is -193.97% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | -193.97% |
| Return on Assets (ROA) | 10.61% |
| Return on Capital (ROIC) | 19.58% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | -496,750 |
| Employee Count | 8,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 26.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.01% in the last 52 weeks. The beta is 0.41, so MultiChoice Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +44.01% |
| 50-Day Moving Average | 10,848.78 |
| 200-Day Moving Average | 10,262.89 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 400,225 |
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 55.97 billion and -3.97 billion in losses. Loss per share was -9.35.
| Revenue | 55.97B |
| Gross Profit | 25.16B |
| Operating Income | 7.77B |
| Pretax Income | -706.00M |
| Net Income | -3.97B |
| EBITDA | 8.67B |
| EBIT | 7.77B |
| Loss Per Share | -9.35 |
Balance Sheet
The company has 7.28 billion in cash and 23.79 billion in debt, giving a net cash position of -16.51 billion or -38.85 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 23.79B |
| Net Cash | -16.51B |
| Net Cash Per Share | -38.85 |
| Equity (Book Value) | -1.07B |
| Book Value Per Share | 11.55 |
| Working Capital | 626.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -517.00 million, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -517.00M |
| Free Cash Flow | 2.71B |
| FCF Per Share | 6.37 |
Margins
Gross margin is 44.95%, with operating and profit margins of 13.88% and -7.10%.
| Gross Margin | 44.95% |
| Operating Margin | 13.88% |
| Pretax Margin | -1.26% |
| Profit Margin | -7.10% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 13.88% |
| FCF Margin | 4.83% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -8.66% |
| FCF Yield | 5.89% |
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 |