Montauk Renewables Statistics
Total Valuation
JSE:MKR has a market cap or net worth of ZAR 6.73 billion. The enterprise value is 7.07 billion.
Market Cap | 6.73B |
Enterprise Value | 7.07B |
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 49.33 and the forward PE ratio is 18.43.
PE Ratio | 49.33 |
Forward PE | 18.43 |
PS Ratio | 2.04 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -28.86.
EV / Earnings | 51.83 |
EV / Sales | 2.25 |
EV / EBITDA | 8.29 |
EV / EBIT | 21.45 |
EV / FCF | -28.86 |
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 -53.13% 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 | -53.13% |
50-Day Moving Average | 3,983.26 |
200-Day Moving Average | 6,706.99 |
Relative Strength Index (RSI) | 61.06 |
Average Volume (20 Days) | 20,415 |
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) | 6.41 |
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 | 2.03% |
FCF Yield | -3.64% |
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 |