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 47.23 billion. The enterprise value is 19.57 billion.
| Market Cap | 47.23B |
| Enterprise Value | 19.57B |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
Momentum Group has 1.27 billion shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 44.12% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 6.86.
| PE Ratio | 7.44 |
| Forward PE | 6.86 |
| PS Ratio | 0.74 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 21.86 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 9.06.
| EV / Earnings | 2.95 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 1.34 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.48 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 5.34 |
| Interest Coverage | 25.88 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 474,195 |
| Employee Count | 14,009 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Momentum Group has paid 5.80 billion in taxes.
| Income Tax | 5.80B |
| Effective Tax Rate | 45.98% |
Stock Price Statistics
The stock price has increased by +9.84% in the last 52 weeks. The beta is 0.24, so Momentum Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.84% |
| 50-Day Moving Average | 3,972.72 |
| 200-Day Moving Average | 3,853.14 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 2,027,237 |
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 64.02 billion and earned 6.64 billion in profits. Earnings per share was 5.00.
| Revenue | 64.02B |
| Gross Profit | 28.78B |
| Operating Income | 14.42B |
| Pretax Income | 12.60B |
| Net Income | 6.64B |
| EBITDA | 14.91B |
| EBIT | 14.42B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 858.33 billion in cash and 11.54 billion in debt, with a net cash position of 28.05 billion or 22.08 per share.
| Cash & Cash Equivalents | 858.33B |
| Total Debt | 11.54B |
| Net Cash | 28.05B |
| Net Cash Per Share | 22.08 |
| Equity (Book Value) | 34.92B |
| Book Value Per Share | 27.16 |
| Working Capital | 289.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -208.00 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -208.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.10B |
| Free Cash Flow | 2.16B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 44.96%, with operating and profit margins of 22.52% and 10.38%.
| Gross Margin | 44.96% |
| Operating Margin | 22.52% |
| Pretax Margin | 19.69% |
| Profit Margin | 10.38% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 22.52% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 31.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.97% |
| FCF Payout Ratio | 135.29% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 14.07% |
| FCF Yield | 4.57% |
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 4,761.00, which is 27.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,761.00 |
| Price Target Difference | 27.30% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 7.70% |
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 | 4 |