Momentum Group Limited (JSE:MTM)

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 Cap	43.15B
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

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 Count	13,837
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.

Revenue	61.73B
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

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

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

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%

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