Mondi Statistics

Total Valuation

Mondi has a market cap or net worth of ZAR 123.16 billion. The enterprise value is 167.06 billion.

Market Cap	123.16B
Enterprise Value	167.06B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	435.24M

Valuation Ratios

The trailing PE ratio is 28.90.

PE Ratio	28.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.57
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 8.64, with an EV/FCF ratio of -65.74.

EV / Earnings	39.20
EV / Sales	1.14
EV / EBITDA	8.64
EV / EBIT	15.75
EV / FCF	-65.74

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.38.

Current Ratio	1.87
Quick Ratio	1.02
Debt / Equity	0.38
Debt / EBITDA	2.05
Debt / FCF	-15.50
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	6.45M
Profits Per Employee	189,630
Employee Count	22,473
Asset Turnover	0.77
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.56% in the last 52 weeks. The beta is 0.73, so Mondi's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-18.56%
50-Day Moving Average	28,945.34
200-Day Moving Average	30,857.93
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	803,322

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)	n/a

Income Statement

In the last 12 months, Mondi had revenue of ZAR 144.97 billion and earned 4.26 billion in profits. Earnings per share was 9.60.

Revenue	144.97B
Gross Profit	60.11B
Operating Income	10.60B
Pretax Income	7.39B
Net Income	4.26B
EBITDA	18.65B
EBIT	10.60B
Earnings Per Share (EPS)	9.60

Full Income Statement

Balance Sheet

The company has 5.43 billion in cash and 39.39 billion in debt, giving a net cash position of -33.96 billion.

Cash & Cash Equivalents	5.43B
Total Debt	39.39B
Net Cash	-33.96B
Net Cash Per Share	n/a
Equity (Book Value)	104.58B
Book Value Per Share	215.52
Working Capital	25.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.64 billion and capital expenditures -19.18 billion, giving a free cash flow of -2.54 billion.

Operating Cash Flow	16.64B
Capital Expenditures	-19.18B
Free Cash Flow	-2.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.46%, with operating and profit margins of 7.31% and 2.94%.

Gross Margin	41.46%
Operating Margin	7.31%
Pretax Margin	5.10%
Profit Margin	2.94%
EBITDA Margin	12.86%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.83, which amounts to a dividend yield of 0.18%.

Dividend Per Share	49.83
Dividend Yield	0.18%
Dividend Growth (YoY)	219.87%
Years of Dividend Growth	4
Payout Ratio	143.12%
Buyback Yield	-0.70%
Shareholder Yield	-0.52%
Earnings Yield	3.46%
FCF Yield	-2.06%

Dividend Details

Stock Splits

The last stock split was on January 29, 2024. It was a reverse split with a ratio of 0.9090909091.

Last Split Date	Jan 29, 2024
Split Type	Reverse
Split Ratio	0.9090909091

Scores

Mondi has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a