MTN Group Statistics

Total Valuation

MTN Group has a market cap or net worth of ZAR 228.36 billion. The enterprise value is 362.42 billion.

Market Cap	228.36B
Enterprise Value	362.42B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

MTN Group has 1.81 billion shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	54.48%
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.38
PS Ratio	1.21
PB Ratio	1.85
P/TBV Ratio	4.38
P/FCF Ratio	10.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 16.34.

EV / Earnings	-37.78
EV / Sales	1.92
EV / EBITDA	4.54
EV / EBIT	7.55
EV / FCF	16.34

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.14.

Current Ratio	0.95
Quick Ratio	0.49
Debt / Equity	1.14
Debt / EBITDA	2.11
Debt / FCF	7.14
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	-7.77%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	15.38%
Revenue Per Employee	8.58M
Profits Per Employee	-436,496
Employee Count	21,975
Asset Turnover	0.44
Inventory Turnover	52.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.68% in the last 52 weeks. The beta is 1.05, so MTN Group's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+37.68%
50-Day Moving Average	11,441.66
200-Day Moving Average	9,297.80
Relative Strength Index (RSI)	75.40
Average Volume (20 Days)	5,421,675

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, MTN Group had revenue of ZAR 188.59 billion and -9.59 billion in losses. Loss per share was -5.31.

Revenue	188.59B
Gross Profit	117.84B
Operating Income	43.26B
Pretax Income	-4.42B
Net Income	-9.59B
EBITDA	65.86B
EBIT	43.26B
Loss Per Share	-5.31

Full Income Statement

Balance Sheet

The company has 39.26 billion in cash and 158.32 billion in debt, giving a net cash position of -119.06 billion or -65.90 per share.

Cash & Cash Equivalents	39.26B
Total Debt	158.32B
Net Cash	-119.06B
Net Cash Per Share	-65.90
Equity (Book Value)	138.45B
Book Value Per Share	68.33
Working Capital	-6.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.82 billion and capital expenditures -24.63 billion, giving a free cash flow of 22.18 billion.

Operating Cash Flow	46.82B
Capital Expenditures	-24.63B
Free Cash Flow	22.18B
FCF Per Share	12.28

Full Cash Flow Statement

Margins

Gross margin is 62.49%, with operating and profit margins of 22.94% and -5.09%.

Gross Margin	62.49%
Operating Margin	22.94%
Pretax Margin	-2.34%
Profit Margin	-5.09%
EBITDA Margin	34.92%
EBIT Margin	22.94%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 2.73%.

Dividend Per Share	3.45
Dividend Yield	2.73%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.71%
Shareholder Yield	4.44%
Earnings Yield	-4.20%
FCF Yield	9.71%

Dividend Details

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

MTN Group has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a