Momentum Group Limited (JSE:MTM)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,279.00
+36.00 (1.11%)
Sep 30, 2025, 5:00 PM SAST

Momentum Group Statistics

Total Valuation

Momentum Group has a market cap or net worth of ZAR 43.15 billion. The enterprise value is 16.96 billion.

Market Cap43.15B
Enterprise Value 16.96B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date Sep 12, 2025
Ex-Dividend Date Oct 8, 2025

Share Statistics

Momentum Group has 1.32 billion shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class 1.32B
Shares Outstanding 1.32B
Shares Change (YoY) -2.42%
Shares Change (QoQ) -1.59%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 49.81%
Float 1.22B

Valuation Ratios

The trailing PE ratio is 7.53 and the forward PE ratio is 7.09.

PE Ratio 7.53
Forward PE 7.09
PS Ratio 0.70
PB Ratio 1.31
P/TBV Ratio 1.45
P/FCF Ratio 10.56
P/OCF Ratio 9.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 4.15.

EV / Earnings 2.84
EV / Sales 0.27
EV / EBITDA 1.18
EV / EBIT 1.23
EV / FCF 4.15

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.31.

Current Ratio 1.45
Quick Ratio 1.43
Debt / Equity 0.31
Debt / EBITDA 0.72
Debt / FCF 2.53
Interest Coverage 6.50

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 20.55%.

Return on Equity (ROE) 19.41%
Return on Assets (ROA) 1.14%
Return on Invested Capital (ROIC) 20.55%
Return on Capital Employed (ROCE) 5.21%
Revenue Per Employee 4.46M
Profits Per Employee 432,030
Employee Count13,837
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, Momentum Group has paid 5.88 billion in taxes.

Income Tax 5.88B
Effective Tax Rate 49.02%

Stock Price Statistics

The stock price has increased by +11.64% in the last 52 weeks. The beta is 0.39, so Momentum Group's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +11.64%
50-Day Moving Average 3,448.62
200-Day Moving Average 3,227.44
Relative Strength Index (RSI) 34.09
Average Volume (20 Days) 2,650,373

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 61.73 billion and earned 5.98 billion in profits. Earnings per share was 4.35.

Revenue61.73B
Gross Profit 27.34B
Operating Income 13.77B
Pretax Income 12.00B
Net Income 5.98B
EBITDA 14.22B
EBIT 13.77B
Earnings Per Share (EPS) 4.35
Full Income Statement

Balance Sheet

The company has 747.51 billion in cash and 10.35 billion in debt, giving a net cash position of 26.60 billion or 20.21 per share.

Cash & Cash Equivalents 747.51B
Total Debt 10.35B
Net Cash 26.60B
Net Cash Per Share 20.21
Equity (Book Value) 32.95B
Book Value Per Share 24.73
Working Capital 242.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -361.00 million, giving a free cash flow of 4.09 billion.

Operating Cash Flow 4.45B
Capital Expenditures -361.00M
Free Cash Flow 4.09B
FCF Per Share 3.10
Full Cash Flow Statement

Margins

Gross margin is 44.29%, with operating and profit margins of 22.31% and 9.68%.

Gross Margin 44.29%
Operating Margin 22.31%
Pretax Margin 19.43%
Profit Margin 9.68%
EBITDA Margin 23.04%
EBIT Margin 22.31%
FCF Margin 6.62%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.55%.

Dividend Per Share 1.80
Dividend Yield 5.55%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 3
Payout Ratio 33.81%
Buyback Yield 2.42%
Shareholder Yield 7.95%
Earnings Yield 13.85%
FCF Yield 9.47%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3