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 253.35 billion. The enterprise value is 395.79 billion.
| Market Cap | 253.35B |
| Enterprise Value | 395.79B |
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 (%) | 54.30% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 33.39 and the forward PE ratio is 10.74. MTN Group's PEG ratio is 0.34.
| PE Ratio | 33.39 |
| Forward PE | 10.74 |
| PS Ratio | 1.23 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 11.85.
| EV / Earnings | 52.47 |
| EV / Sales | 1.91 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 6.28 |
| EV / FCF | 11.85 |
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 | 21,975 |
| 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 +44.27% 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 | +44.27% |
| 50-Day Moving Average | 14,919.16 |
| 200-Day Moving Average | 12,408.62 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 7,809,198 |
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 2.49%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.66% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.98% |
| FCF Yield | 13.19% |
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 | 6 |