MTN Group Statistics

Total Valuation

MTN Group has a market cap or net worth of ZAR 147.77 billion. The enterprise value is 274.13 billion.

Market Cap	147.77B
Enterprise Value	274.13B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

MTN Group has 1.81 billion shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	36.98%
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.37
PS Ratio	0.74
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	7.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 13.91.

EV / Earnings	-36.85
EV / Sales	1.38
EV / EBITDA	3.31
EV / EBIT	5.79
EV / FCF	13.91

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.11.

Current Ratio	0.83
Quick Ratio	0.38
Debt / Equity	1.11
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 -14.27% in the last 52 weeks. The beta is 0.94, so MTN Group's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-14.27%
50-Day Moving Average	8,843.40
200-Day Moving Average	8,666.37
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	3,087,876

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.01%.

Dividend Per Share	3.30
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.13%
Shareholder Yield	6.14%
Earnings Yield	-5.03%
FCF Yield	13.34%

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

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