Mondi Statistics

Total Valuation

Mondi has a market cap or net worth of ZAR 116.54 billion. The enterprise value is 156.97 billion.

Market Cap	116.54B
Enterprise Value	156.97B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	435.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.46
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 8.85, with an EV/FCF ratio of 111.46.

EV / Earnings	-30.98
EV / Sales	1.12
EV / EBITDA	8.85
EV / EBIT	16.45
EV / FCF	111.46

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.37.

Current Ratio	2.06
Quick Ratio	1.32
Debt / Equity	0.37
Debt / EBITDA	2.21
Debt / FCF	28.06
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	6.63M
Profits Per Employee	-238,961
Employee Count	22,014
Asset Turnover	0.73
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.06%
50-Day Moving Average	28,180.24
200-Day Moving Average	32,939.57
Relative Strength Index (RSI)	33.90
Average Volume (20 Days)	924,118

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 140.60 billion and -5.07 billion in losses. Loss per share was -11.41.

Revenue	140.60B
Gross Profit	55.84B
Operating Income	9.64B
Pretax Income	10.95B
Net Income	-5.07B
EBITDA	17.33B
EBIT	9.64B
Loss Per Share	-11.41

Full Income Statement

Balance Sheet

The company has 8.33 billion in cash and 39.51 billion in debt, giving a net cash position of -31.18 billion.

Cash & Cash Equivalents	8.33B
Total Debt	39.51B
Net Cash	-31.18B
Net Cash Per Share	n/a
Equity (Book Value)	105.62B
Book Value Per Share	215.50
Working Capital	31.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.30 billion and capital expenditures -18.89 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	20.30B
Capital Expenditures	-18.89B
Free Cash Flow	1.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.72%, with operating and profit margins of 6.86% and -3.60%.

Gross Margin	39.72%
Operating Margin	6.86%
Pretax Margin	7.79%
Profit Margin	-3.60%
EBITDA Margin	12.33%
EBIT Margin	6.86%
FCF Margin	1.00%

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	3
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	-0.52%
Earnings Yield	n/a
FCF Yield	n/a

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a