Montauk Renewables, Inc. (JSE:MKR)

Montauk Renewables Statistics

Total Valuation

JSE:MKR has a market cap or net worth of ZAR 5.69 billion. The enterprise value is 6.04 billion.

Market Cap	5.69B
Enterprise Value	6.04B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	141.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.34M

Valuation Ratios

The trailing PE ratio is 41.75 and the forward PE ratio is 14.02.

PE Ratio	41.75
Forward PE	14.02
PS Ratio	1.73
PB Ratio	1.20
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -24.66.

EV / Earnings	44.29
EV / Sales	1.89
EV / EBITDA	6.95
EV / EBIT	17.99
EV / FCF	-24.66

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.23.

Current Ratio	1.27
Quick Ratio	1.20
Debt / Equity	0.23
Debt / EBITDA	1.23
Debt / FCF	-4.50
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	19.87M
Profits Per Employee	821,287
Employee Count	166
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:MKR has paid 31.47 million in taxes.

Income Tax	31.47M
Effective Tax Rate	18.76%

Stock Price Statistics

The stock price has decreased by -64.07% in the last 52 weeks. The beta is -0.01, so JSE:MKR's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-64.07%
50-Day Moving Average	3,950.72
200-Day Moving Average	6,477.93
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	9,331

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)	7.00

Income Statement

In the last 12 months, JSE:MKR had revenue of ZAR 3.30 billion and earned 136.33 million in profits. Earnings per share was 0.96.

Revenue	3.30B
Gross Profit	1.42B
Operating Income	345.79M
Pretax Income	167.81M
Net Income	136.33M
EBITDA	801.47M
EBIT	345.79M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 744.36 million in cash and 1.10 billion in debt, giving a net cash position of -357.02 million.

Cash & Cash Equivalents	744.36M
Total Debt	1.10B
Net Cash	-357.02M
Net Cash Per Share	n/a
Equity (Book Value)	4.74B
Book Value Per Share	33.14
Working Capital	206.25M

Cash Flow

In the last 12 months, operating cash flow was 710.02 million and capital expenditures -954.87 million, giving a free cash flow of -244.85 million.

Operating Cash Flow	710.02M
Capital Expenditures	-954.87M
Free Cash Flow	-244.85M
FCF Per Share	n/a

Margins

Gross margin is 43.01%, with operating and profit margins of 10.48% and 4.13%.

Gross Margin	43.01%
Operating Margin	10.48%
Pretax Margin	5.09%
Profit Margin	4.13%
EBITDA Margin	24.29%
EBIT Margin	10.48%
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	-0.10%
Shareholder Yield	n/a
Earnings Yield	2.40%
FCF Yield	-4.30%

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

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