Momentum Group Statistics
Total Valuation
Momentum Group has a market cap or net worth of ZAR 39.42 billion. The enterprise value is 16.23 billion.
Market Cap | 39.42B |
Enterprise Value | 16.23B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
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.
Shares Outstanding | 1.36B |
Shares Change (YoY) | -3.10% |
Shares Change (QoQ) | -3.08% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 35.81% |
Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 8.01.
PE Ratio | 10.50 |
Forward PE | 8.01 |
PS Ratio | 0.70 |
PB Ratio | 1.33 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of -7.64.
EV / Earnings | 4.22 |
EV / Sales | 0.29 |
EV / EBITDA | 1.50 |
EV / EBIT | 1.58 |
EV / FCF | -7.64 |
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 +35.87% 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 | +35.87% |
50-Day Moving Average | 2,858.84 |
200-Day Moving Average | 2,372.85 |
Relative Strength Index (RSI) | 54.17 |
Average Volume (20 Days) | 4,881,122 |
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 | -3.79% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.34%.
Dividend Per Share | 1.25 |
Dividend Yield | 4.34% |
Dividend Growth (YoY) | 4.17% |
Years of Dividend Growth | 2 |
Payout Ratio | 46.09% |
Buyback Yield | 3.10% |
Shareholder Yield | 7.44% |
Earnings Yield | 9.53% |
FCF Yield | -5.39% |
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 |