South Africa · Delayed Price · Currency is ZAR · Price in ZAc Momentum Group Statistics
Total Valuation
Momentum Group has a market cap or net worth of ZAR 51.74 billion. The enterprise value is 23.07 billion.
| Market Cap | 51.74B |
| Enterprise Value | 23.07B |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Momentum Group has 1.28 billion shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 48.72% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 7.59. Momentum Group's PEG ratio is 0.79.
| PE Ratio | 9.07 |
| Forward PE | 7.59 |
| PS Ratio | 0.82 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 3.84.
| EV / Earnings | 3.82 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 1.65 |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 12.52, with a Debt / Equity ratio of 0.25.
| Current Ratio | 12.52 |
| Quick Ratio | 12.35 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.40 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 450,635 |
| Employee Count | 13,390 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Momentum Group has paid 5.96 billion in taxes.
| Income Tax | 5.96B |
| Effective Tax Rate | 48.96% |
Stock Price Statistics
The stock price has increased by +19.61% in the last 52 weeks. The beta is 0.25, so Momentum Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +19.61% |
| 50-Day Moving Average | 3,762.86 |
| 200-Day Moving Average | 3,657.80 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 1,749,533 |
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 63.23 billion and earned 6.03 billion in profits. Earnings per share was 4.47.
| Revenue | 63.23B |
| Gross Profit | 27.73B |
| Operating Income | 13.97B |
| Pretax Income | 12.18B |
| Net Income | 6.03B |
| EBITDA | 14.43B |
| EBIT | 13.97B |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 825.30 billion in cash and 8.42 billion in debt, with a net cash position of 29.08 billion or 22.76 per share.
| Cash & Cash Equivalents | 825.30B |
| Total Debt | 8.42B |
| Net Cash | 29.08B |
| Net Cash Per Share | 22.76 |
| Equity (Book Value) | 33.88B |
| Book Value Per Share | 26.02 |
| Working Capital | 786.92B |
Cash Flow
In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -288.00 million, giving a free cash flow of 6.01 billion.
| Operating Cash Flow | 6.30B |
| Capital Expenditures | -288.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -529.00M |
| Free Cash Flow | 6.01B |
| FCF Per Share | 4.70 |
Margins
Gross margin is 43.86%, with operating and profit margins of 22.10% and 9.54%.
| Gross Margin | 43.86% |
| Operating Margin | 22.10% |
| Pretax Margin | 19.26% |
| Profit Margin | 9.54% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 22.10% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.45% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 11.66% |
| FCF Yield | 11.61% |
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 |
Analyst Forecast
The average price target for Momentum Group is 4,409.40, which is 8.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,409.40 |
| Price Target Difference | 8.87% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.90% |
| EPS Growth Forecast (3Y) | 8.96% |
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 | 5 |