MTN Zakhele Futhi (RF) Limited (JSE: MTNZF)
South Africa flag South Africa · Delayed Price · Currency is ZAR
813.00
+6.00 (0.74%)
Sep 13, 2024, 9:00 AM SAST

MTN Zakhele Futhi (RF) Statistics

Total Valuation

MTN Zakhele Futhi (RF) has a market cap or net worth of ZAR 995.97 million. The enterprise value is -2.87 billion.

Market Cap 995.97M
Enterprise Value -2.87B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date Sep 12, 2024
Ex-Dividend Date n/a

Share Statistics

MTN Zakhele Futhi (RF) has 123.42 million shares outstanding.

Shares Outstanding 123.42M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.14%
Owned by Institutions (%) 8.16%
Float 100.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.93
PB Ratio 1.21
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.89
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 70.17.

Current Ratio 1.23
Quick Ratio 1.23
Debt / Equity 70.17
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.64

Financial Efficiency

Return on equity (ROE) is -40.19% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE) -40.19%
Return on Assets (ROA) 2.38%
Return on Capital (ROIC) 4.18%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -59.69%
50-Day Moving Average 1,155.58
200-Day Moving Average 1,435.35
Relative Strength Index (RSI) 27.87
Average Volume (20 Days) 13,215

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 Zakhele Futhi (RF) had revenue of ZAR 253.56 million and -364.28 million in losses. Loss per share was -2.95.

Revenue 253.56M
Gross Profit 253.56M
Operating Income 221.21M
Pretax Income -1.10B
Net Income -364.28M
EBITDA n/a
EBIT 221.21M
Loss Per Share -2.95
Full Income Statement

Balance Sheet

The company has 4.45 billion in cash and 577.05 million in debt, giving a net cash position of 3.87 billion or 31.36 per share.

Cash & Cash Equivalents 4.45B
Total Debt 577.05M
Net Cash 3.87B
Net Cash Per Share 31.36
Equity (Book Value) 822.40M
Book Value Per Share 6.66
Working Capital 822.40M
Full Balance Sheet

Cash Flow

Operating Cash Flow 162.57M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin 87.24%
Pretax Margin -433.12%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin 87.24%
FCF Margin n/a

Dividends & Yields

MTN Zakhele Futhi (RF) does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -36.57%
FCF Yield n/a

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