South Africa
· Delayed Price · Currency is ZAR Montauk Renewables Statistics
Total Valuation
Montauk Renewables has a market cap or net worth of ZAR 9.81 billion. The enterprise value is 9.94 billion.
| Market Cap | 9.81B |
| Enterprise Value | 9.94B |
Important Dates
The next estimated earnings date is 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) | +0.20% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.18M |
Valuation Ratios
The trailing PE ratio is 24.75.
| PE Ratio | 24.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -88.83.
| EV / Earnings | 25.05 |
| EV / Sales | 2.78 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 14.31 |
| EV / FCF | -88.83 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.04 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -9.57 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 6.57% |
| Return on Capital (ROIC) | 7.27% |
| Revenue Per Employee | 22.27M |
| Profits Per Employee | 2.63M |
| Employee Count | 151 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.03% |
| 50-Day Moving Average | 8,647.08 |
| 200-Day Moving Average | 8,899.62 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 16,857 |
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) | 8.64 |
Income Statement
In the last 12 months, Montauk Renewables had revenue of ZAR 3.36 billion and earned 396.61 million in profits. Earnings per share was 2.79.
| Revenue | 3.36B |
| Gross Profit | 1.62B |
| Operating Income | 652.83M |
| Pretax Income | 490.80M |
| Net Income | 396.61M |
| EBITDA | 1.05B |
| EBIT | 652.83M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 955.95 million in cash and 1.07 billion in debt, giving a net cash position of -114.25 million.
| Cash & Cash Equivalents | 955.95M |
| Total Debt | 1.07B |
| Net Cash | -114.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 33.50 |
| Working Capital | 696.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.23 billion, giving a free cash flow of -111.85 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -111.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.31%, with operating and profit margins of 19.42% and 11.80%.
| Gross Margin | 48.31% |
| Operating Margin | 19.42% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.80% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 19.42% |
| FCF Margin | n/a |
Dividends & Yields
Montauk Renewables 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |