Montauk Renewables Statistics

Total Valuation

JSE:MKR has a market cap or net worth of ZAR 11.00 billion. The enterprise value is 11.12 billion.

Market Cap	11.00B
Enterprise Value	11.12B

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 27.74.

PE Ratio	27.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -99.46.

EV / Earnings	28.05
EV / Sales	3.12
EV / EBITDA	9.60
EV / EBIT	16.05
EV / FCF	-99.46

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 Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	11.29%
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 -30.29% in the last 52 weeks. The beta is -0.25, so JSE:MKR's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-30.29%
50-Day Moving Average	7,974.62
200-Day Moving Average	8,943.08
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	37,405

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)	9.13

Income Statement

In the last 12 months, JSE:MKR 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	3.60%
FCF Yield	-1.02%

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