South Africa · Delayed Price · Currency is ZAR · Price in ZAc MTN Group Statistics
Total Valuation
MTN Group has a market cap or net worth of ZAR 358.60 billion. The enterprise value is 481.30 billion.
| Market Cap | 358.60B |
| Enterprise Value | 481.30B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
MTN Group has 1.83 billion shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 57.13% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 11.49. MTN Group's PEG ratio is 0.39.
| PE Ratio | 17.77 |
| Forward PE | 11.49 |
| PS Ratio | 1.58 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 10.23.
| EV / Earnings | 23.75 |
| EV / Sales | 2.12 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 6.48 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.94 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.16 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 23.65% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 10.32M |
| Profits Per Employee | 922,048 |
| Employee Count | 21,975 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 56.65 |
Taxes
In the past 12 months, MTN Group has paid 20.03 billion in taxes.
| Income Tax | 20.03B |
| Effective Tax Rate | 42.22% |
Stock Price Statistics
The stock price has increased by +72.49% in the last 52 weeks. The beta is 1.03, so MTN Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +72.49% |
| 50-Day Moving Average | 18,792.54 |
| 200-Day Moving Average | 16,117.99 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 5,203,716 |
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 226.76 billion and earned 20.26 billion in profits. Earnings per share was 11.01.
| Revenue | 226.76B |
| Gross Profit | 155.29B |
| Operating Income | 71.13B |
| Pretax Income | 47.43B |
| Net Income | 20.26B |
| EBITDA | 95.05B |
| EBIT | 71.13B |
| Earnings Per Share (EPS) | 11.01 |
Balance Sheet
The company has 50.62 billion in cash and 148.58 billion in debt, with a net cash position of -97.96 billion or -53.44 per share.
| Cash & Cash Equivalents | 50.62B |
| Total Debt | 148.58B |
| Net Cash | -97.96B |
| Net Cash Per Share | -53.44 |
| Equity (Book Value) | 169.73B |
| Book Value Per Share | 79.10 |
| Working Capital | -11.75B |
Cash Flow
In the last 12 months, operating cash flow was 77.94 billion and capital expenditures -30.91 billion, giving a free cash flow of 47.04 billion.
| Operating Cash Flow | 77.94B |
| Capital Expenditures | -30.91B |
| Free Cash Flow | 47.04B |
| FCF Per Share | 25.66 |
Margins
Gross margin is 68.48%, with operating and profit margins of 31.37% and 8.94%.
| Gross Margin | 68.48% |
| Operating Margin | 31.37% |
| Pretax Margin | 20.92% |
| Profit Margin | 8.94% |
| EBITDA Margin | 41.92% |
| EBIT Margin | 31.37% |
| FCF Margin | 20.74% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 44.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.77% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 5.65% |
| FCF Yield | 13.12% |
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 |
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 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 8 |