MTN Group Limited (JSE:MTN)

MTN Group Statistics

Total Valuation

MTN Group has a market cap or net worth of ZAR 303.54 billion. The enterprise value is 445.98 billion.

Market Cap	303.54B
Enterprise Value	445.98B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

MTN Group has 1.83 billion shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	1.83B
Shares Outstanding	1.83B
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	54.38%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 40.01 and the forward PE ratio is 12.95. MTN Group's PEG ratio is 0.41.

PE Ratio	40.01
Forward PE	12.95
PS Ratio	1.47
PB Ratio	1.81
P/TBV Ratio	4.84
P/FCF Ratio	9.09
P/OCF Ratio	4.63
PEG Ratio	0.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 13.35.

EV / Earnings	59.12
EV / Sales	2.16
EV / EBITDA	4.57
EV / EBIT	7.08
EV / FCF	13.35

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.89.

Current Ratio	0.93
Quick Ratio	0.37
Debt / Equity	0.89
Debt / EBITDA	1.60
Debt / FCF	4.46
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	12.72%
Return on Capital Employed (ROCE)	19.03%
Revenue Per Employee	9.41M
Profits Per Employee	343,254
Employee Count	16,202
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, MTN Group has paid 15.12 billion in taxes.

Income Tax	15.12B
Effective Tax Rate	58.23%

Stock Price Statistics

The stock price has increased by +78.58% in the last 52 weeks. The beta is 0.86, so MTN Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+78.58%
50-Day Moving Average	14,984.90
200-Day Moving Average	12,933.93
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	5,488,112

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 206.75 billion and earned 7.54 billion in profits. Earnings per share was 4.15.

Revenue	206.75B
Gross Profit	136.51B
Operating Income	58.45B
Pretax Income	25.96B
Net Income	7.54B
EBITDA	82.15B
EBIT	58.45B
Earnings Per Share (EPS)	4.15

Balance Sheet

The company has 28.97 billion in cash and 149.09 billion in debt, giving a net cash position of -120.12 billion or -65.62 per share.

Cash & Cash Equivalents	28.97B
Total Debt	149.09B
Net Cash	-120.12B
Net Cash Per Share	-65.62
Equity (Book Value)	167.65B
Book Value Per Share	79.40
Working Capital	-11.65B

Cash Flow

In the last 12 months, operating cash flow was 65.52 billion and capital expenditures -32.11 billion, giving a free cash flow of 33.41 billion.

Operating Cash Flow	65.52B
Capital Expenditures	-32.11B
Free Cash Flow	33.41B
FCF Per Share	18.25

Margins

Gross margin is 66.03%, with operating and profit margins of 28.27% and 3.65%.

Gross Margin	66.03%
Operating Margin	28.27%
Pretax Margin	12.56%
Profit Margin	3.65%
EBITDA Margin	39.74%
EBIT Margin	28.27%
FCF Margin	16.16%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 2.08%.

Dividend Per Share	3.45
Dividend Yield	2.08%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	n/a
Payout Ratio	82.66%
Buyback Yield	-0.70%
Shareholder Yield	1.38%
Earnings Yield	2.48%
FCF Yield	11.01%

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

Altman Z-Score	n/a
Piotroski F-Score	7