South Africa
· Delayed Price · Currency is ZAR MTN Group Statistics
Total Valuation
MTN Group has a market cap or net worth of ZAR 167.55 billion. The enterprise value is 293.91 billion.
| Market Cap | 167.55B |
| Enterprise Value | 293.91B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
MTN Group has 1.81 billion shares outstanding. The number of shares has decreased by -2.13% in one year.
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 37.35% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.24 |
| PS Ratio | 0.84 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 14.91.
| EV / Earnings | -39.51 |
| EV / Sales | 1.48 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 6.21 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 111.21.
| Current Ratio | 0.83 |
| Quick Ratio | 0.38 |
| Debt / Equity | 111.21 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 6.88 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | 6.78% |
| Return on Capital (ROIC) | 10.04% |
| Revenue Per Employee | 9.06M |
| Profits Per Employee | -338,521 |
| Employee Count | 21,975 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.98% in the last 52 weeks. The beta is 0.95, so MTN Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -23.98% |
| 50-Day Moving Average | 8,388.48 |
| 200-Day Moving Average | 9,116.22 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 5,189,308 |
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 199.16 billion and -7.44 billion in losses. Loss per share was -4.12.
| Revenue | 199.16B |
| Gross Profit | 122.96B |
| Operating Income | 42.88B |
| Pretax Income | -5.54B |
| Net Income | -7.44B |
| EBITDA | 69.59B |
| EBIT | 42.88B |
| Loss Per Share | -4.12 |
Balance Sheet
The company has 17.05 billion in cash and 135.64 billion in debt, giving a net cash position of -118.60 billion or -65.65 per share.
| Cash & Cash Equivalents | 17.05B |
| Total Debt | 135.64B |
| Net Cash | -118.60B |
| Net Cash Per Share | -65.65 |
| Equity (Book Value) | 121.97B |
| Book Value Per Share | 63.22 |
| Working Capital | -25.03B |
Cash Flow
In the last 12 months, operating cash flow was 48.80 billion and capital expenditures -29.08 billion, giving a free cash flow of 19.71 billion.
| Operating Cash Flow | 48.80B |
| Capital Expenditures | -29.08B |
| Free Cash Flow | 19.71B |
| FCF Per Share | 10.91 |
Margins
Gross margin is 61.74%, with operating and profit margins of 21.53% and -3.74%.
| Gross Margin | 61.74% |
| Operating Margin | 21.53% |
| Pretax Margin | -2.78% |
| Profit Margin | -3.74% |
| EBITDA Margin | 34.94% |
| EBIT Margin | 21.53% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 5.69% |
| Earnings Yield | -4.44% |
| FCF Yield | 11.77% |
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 |