Momentum Group Limited (JSE: MTM)

Momentum Group Statistics

Total Valuation

Momentum Group has a market cap or net worth of ZAR 41.39 billion. The enterprise value is 18.20 billion.

Market Cap	41.39B
Enterprise Value	18.20B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Momentum Group has 1.36 billion shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.36B
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	57.09%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 8.53.

PE Ratio	11.02
Forward PE	8.53
PS Ratio	0.74
PB Ratio	1.39
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of -8.57.

EV / Earnings	4.73
EV / Sales	0.32
EV / EBITDA	1.68
EV / EBIT	1.77
EV / FCF	-8.57

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.35.

Current Ratio	1.52
Quick Ratio	1.50
Debt / Equity	0.35
Debt / EBITDA	0.94
Debt / FCF	-4.88
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 16.34%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	16.34%
Revenue Per Employee	3.54M
Profits Per Employee	243,158
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 +47.08% in the last 52 weeks. The beta is 0.54, so Momentum Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+47.08%
50-Day Moving Average	2,976.26
200-Day Moving Average	2,533.84
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	2,563,217

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 56.03 billion and earned 3.85 billion in profits. Earnings per share was 2.76.

Revenue	56.03B
Gross Profit	22.70B
Operating Income	10.46B
Pretax Income	8.39B
Net Income	3.85B
EBITDA	10.93B
EBIT	10.46B
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 655.35 billion in cash and 10.38 billion in debt, giving a net cash position of 23.52 billion or 17.29 per share.

Cash & Cash Equivalents	655.35B
Total Debt	10.38B
Net Cash	23.52B
Net Cash Per Share	17.29
Equity (Book Value)	30.06B
Book Value Per Share	21.85
Working Capital	233.69B

Cash Flow

In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -322.00 million, giving a free cash flow of -2.12 billion.

Operating Cash Flow	-1.80B
Capital Expenditures	-322.00M
Free Cash Flow	-2.12B
FCF Per Share	-1.56

Margins

Gross margin is 40.52%, with operating and profit margins of 18.66% and 6.87%.

Gross Margin	40.52%
Operating Margin	18.66%
Pretax Margin	14.98%
Profit Margin	6.87%
EBITDA Margin	19.50%
EBIT Margin	18.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.11%.

Dividend Per Share	1.25
Dividend Yield	4.11%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	46.09%
Buyback Yield	3.10%
Shareholder Yield	7.21%
Earnings Yield	9.07%
FCF Yield	-5.13%

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