Montauk Renewables, Inc. (JSE:MKR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4,179.00
+132.00 (3.26%)
At close: Mar 28, 2025, 5:00 PM SAST

Montauk Renewables Statistics

Total Valuation

JSE:MKR has a market cap or net worth of ZAR 5.45 billion. The enterprise value is 5.76 billion.

Market Cap 5.45B
Enterprise Value 5.76B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.17%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 64.34M

Valuation Ratios

The trailing PE ratio is 29.65.

PE Ratio 29.65
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.21
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 6.73, with an EV/FCF ratio of -15.76.

EV / Earnings 31.33
EV / Sales 1.78
EV / EBITDA 6.73
EV / EBIT 17.63
EV / FCF -15.76

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.24.

Current Ratio 1.71
Quick Ratio 1.62
Debt / Equity 0.24
Debt / EBITDA 1.35
Debt / FCF -3.25
Interest Coverage 3.37

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE) 3.83%
Return on Assets (ROA) 3.18%
Return on Invested Capital (ROIC) 3.48%
Return on Capital Employed (ROCE) 5.63%
Revenue Per Employee 19.99M
Profits Per Employee 1.11M
Employee Count 166
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.75% in the last 52 weeks. The beta is -0.21, so JSE:MKR's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change -42.75%
50-Day Moving Average 6,976.88
200-Day Moving Average 8,506.87
Relative Strength Index (RSI) 32.50
Average Volume (20 Days) 63,100

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) 6.28

Income Statement

In the last 12 months, JSE:MKR had revenue of ZAR 3.32 billion and earned 183.80 million in profits. Earnings per share was 1.29.

Revenue 3.32B
Gross Profit 1.46B
Operating Income 335.53M
Pretax Income 229.92M
Net Income 183.80M
EBITDA 787.94M
EBIT 335.53M
Earnings Per Share (EPS) 1.29
Full Income Statement

Balance Sheet

The company has 870.30 million in cash and 1.19 billion in debt, giving a net cash position of -317.65 million.

Cash & Cash Equivalents 870.30M
Total Debt 1.19B
Net Cash -317.65M
Net Cash Per Share n/a
Equity (Book Value) 4.86B
Book Value Per Share 33.95
Working Capital 447.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 826.93 million and capital expenditures -1.19 billion, giving a free cash flow of -365.33 million.

Operating Cash Flow 826.93M
Capital Expenditures -1.19B
Free Cash Flow -365.33M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.14%, with operating and profit margins of 10.11% and 5.54%.

Gross Margin 44.14%
Operating Margin 10.11%
Pretax Margin 6.93%
Profit Margin 5.54%
EBITDA Margin 23.75%
EBIT Margin 10.11%
FCF Margin n/a

Dividends & Yields

JSE:MKR 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 -0.17%
Shareholder Yield -0.17%
Earnings Yield 3.37%
FCF Yield -6.70%

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 n/a