Montauk Renewables, Inc. (JSE:MKR)

Montauk Renewables Statistics

Total Valuation

JSE:MKR has a market cap or net worth of ZAR 5.10 billion. The enterprise value is 5.91 billion.

Market Cap	5.10B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	54.10%
Owned by Institutions (%)	30.54%
Float	64.74M

Valuation Ratios

The trailing PE ratio is 108.59 and the forward PE ratio is 8.61.

PE Ratio	108.59
Forward PE	8.61
PS Ratio	1.58
PB Ratio	1.13
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -15.83.

EV / Earnings	125.78
EV / Sales	1.90
EV / EBITDA	7.55
EV / EBIT	24.15
EV / FCF	-15.83

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.30.

Current Ratio	0.77
Quick Ratio	0.68
Debt / Equity	0.30
Debt / EBITDA	1.68
Debt / FCF	-3.64
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	19.40M
Profits Per Employee	282,931
Employee Count	166
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:MKR has paid 57.62 million in taxes.

Income Tax	57.62M
Effective Tax Rate	55.09%

Stock Price Statistics

The stock price has decreased by -63.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.62%
50-Day Moving Average	3,738.26
200-Day Moving Average	4,744.97
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	7,669

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)	6.89

Income Statement

In the last 12 months, JSE:MKR had revenue of ZAR 3.22 billion and earned 46.97 million in profits. Earnings per share was 0.33.

Revenue	3.22B
Gross Profit	1.34B
Operating Income	253.07M
Pretax Income	104.59M
Net Income	46.97M
EBITDA	715.01M
EBIT	253.07M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 523.63 million in cash and 1.36 billion in debt, giving a net cash position of -835.08 million.

Cash & Cash Equivalents	523.63M
Total Debt	1.36B
Net Cash	-835.08M
Net Cash Per Share	n/a
Equity (Book Value)	4.52B
Book Value Per Share	32.02
Working Capital	-228.71M

Cash Flow

In the last 12 months, operating cash flow was 828.46 million and capital expenditures -1.20 billion, giving a free cash flow of -373.26 million.

Operating Cash Flow	828.46M
Capital Expenditures	-1.20B
Free Cash Flow	-373.26M
FCF Per Share	n/a

Margins

Gross margin is 41.76%, with operating and profit margins of 7.86% and 1.46%.

Gross Margin	41.76%
Operating Margin	7.86%
Pretax Margin	3.25%
Profit Margin	1.46%
EBITDA Margin	22.21%
EBIT Margin	7.86%
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	0.92%
FCF Yield	-7.32%

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