Momentum Group Statistics

Total Valuation

Momentum Group has a market cap or net worth of ZAR 41.98 billion. The enterprise value is 18.48 billion.

Market Cap	41.98B
Enterprise Value	18.48B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Momentum Group has 1.35 billion shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	53.30%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 8.07.

PE Ratio	8.64
Forward PE	8.07
PS Ratio	0.70
PB Ratio	1.32
P/TBV Ratio	1.54
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 1.46, with an EV/FCF ratio of -7.06.

EV / Earnings	3.69
EV / Sales	0.31
EV / EBITDA	1.46
EV / EBIT	1.53
EV / FCF	-7.06

Financial Position

The company has a current ratio of 12.34, with a Debt / Equity ratio of 0.28.

Current Ratio	12.34
Quick Ratio	12.18
Debt / Equity	0.28
Debt / EBITDA	0.71
Debt / FCF	-3.42
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 19.16%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	19.16%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	3.91M
Profits Per Employee	326,195
Employee Count	15,821
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.05% in the last 52 weeks. The beta is 0.37, so Momentum Group's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+58.05%
50-Day Moving Average	2,936.32
200-Day Moving Average	2,817.62
Relative Strength Index (RSI)	66.61
Average Volume (20 Days)	2,536,960

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, Momentum Group had revenue of ZAR 60.03 billion and earned 5.01 billion in profits. Earnings per share was 3.61.

Revenue	60.03B
Gross Profit	26.31B
Operating Income	12.13B
Pretax Income	10.00B
Net Income	5.01B
EBITDA	12.58B
EBIT	12.13B
Earnings Per Share (EPS)	3.61

Full Income Statement

Balance Sheet

The company has 700.45 billion in cash and 8.96 billion in debt, giving a net cash position of 23.86 billion or 17.74 per share.

Cash & Cash Equivalents	700.45B
Total Debt	8.96B
Net Cash	23.86B
Net Cash Per Share	17.74
Equity (Book Value)	32.16B
Book Value Per Share	23.65
Working Capital	666.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.29 billion and capital expenditures -324.00 million, giving a free cash flow of -2.62 billion.

Operating Cash Flow	-2.29B
Capital Expenditures	-324.00M
Free Cash Flow	-2.62B
FCF Per Share	-1.95

Full Cash Flow Statement

Margins

Gross margin is 43.83%, with operating and profit margins of 20.21% and 8.35%.

Gross Margin	43.83%
Operating Margin	20.21%
Pretax Margin	16.66%
Profit Margin	8.35%
EBITDA Margin	20.96%
EBIT Margin	20.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.87%.

Dividend Per Share	1.25
Dividend Yield	3.87%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	32.73%
Buyback Yield	1.80%
Shareholder Yield	5.67%
Earnings Yield	11.94%
FCF Yield	-6.24%

Dividend Details

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