Momentum Group Statistics

Total Valuation

Momentum Group has a market cap or net worth of ZAR 37.92 billion. The enterprise value is 11.24 billion.

Market Cap	37.92B
Enterprise Value	11.24B

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	Apr 17, 2024

Share Statistics

Momentum Group has 1.35 billion shares outstanding. The number of shares has decreased by -6.02% in one year.

Shares Outstanding	1.35B
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	37.06%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 8.69 and the forward PE ratio is 8.39.

PE Ratio	8.69
Forward PE	8.39
PS Ratio	0.29
PB Ratio	1.37
P/FCF Ratio	17.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 5.31.

EV / Earnings	2.52
EV / Sales	0.09
EV / EBITDA	0.83
EV / EBIT	0.87
EV / FCF	5.31

Financial Position

The company has a current ratio of 12.26, with a Debt / Equity ratio of 29.46.

Current Ratio	12.26
Quick Ratio	12.08
Debt / Equity	29.46
Debt / EBITDA	0.63
Debt / FCF	4.09
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 22.30%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	22.30%
Revenue Per Employee	8.03M
Profits Per Employee	276,975
Employee Count	15,991
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.18% in the last 52 weeks. The beta is 0.53, so Momentum Group's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+39.18%
50-Day Moving Average	2,589.05
200-Day Moving Average	2,236.33
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	2,903,358

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 129.45 billion and earned 4.46 billion in profits. Earnings per share was 3.22.

Revenue	129.45B
Gross Profit	32.79B
Operating Income	13.07B
Pretax Income	10.04B
Net Income	4.46B
EBITDA	13.55B
EBIT	13.07B
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 613.40 billion in cash and 8.66 billion in debt, giving a net cash position of 28.03 billion or 20.69 per share.

Cash & Cash Equivalents	613.40B
Total Debt	8.66B
Net Cash	28.03B
Net Cash Per Share	20.69
Equity (Book Value)	29.39B
Book Value Per Share	20.46
Working Capital	584.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -307.00 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-307.00M
Free Cash Flow	2.12B
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 25.33%, with operating and profit margins of 10.10% and 3.45%.

Gross Margin	25.33%
Operating Margin	10.10%
Pretax Margin	7.76%
Profit Margin	3.45%
EBITDA Margin	10.47%
EBIT Margin	10.10%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.64%.

Dividend Per Share	1.30
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.86%
Buyback Yield	6.02%
Shareholder Yield	10.66%
Earnings Yield	11.50%
FCF Yield	5.59%

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