South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Montauk Renewables Statistics
Total Valuation
JSE:MKR has a market cap or net worth of ZAR 5.96 billion. The enterprise value is 6.28 billion.
| Market Cap | 5.96B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 | 65.25M |
Valuation Ratios
The trailing PE ratio is 32.45.
| PE Ratio | 32.45 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -17.19.
| EV / Earnings | 34.16 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 18.94 |
| EV / FCF | -17.19 |
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 -42.86% in the last 52 weeks. The beta is 0.04, so JSE:MKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 5,576.90 |
| 200-Day Moving Average | 7,996.31 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 36,865 |
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) | 6.38 |
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 |
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 |
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 |
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 | 3.08% |
| FCF Yield | -6.13% |
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 |