South Africa
· Delayed Price · Currency is ZAR · Price in ZAc MTN Zakhele Futhi (RF) Statistics
Total Valuation
JSE:MTNZF has a market cap or net worth of ZAR 962.65 million. The enterprise value is 1.52 billion.
| Market Cap | 962.65M |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Sunday, April 20, 2025.
| Earnings Date | Apr 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JSE:MTNZF has 123.42 million shares outstanding.
| Current Share Class | n/a |
| 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
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.04 |
| EV / Sales | 6.00 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.21 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.44% in the last 52 weeks. The beta is 0.31, so JSE:MTNZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -46.44% |
| 50-Day Moving Average | 849.04 |
| 200-Day Moving Average | 953.65 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 18,214 |
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, JSE:MTNZF had revenue of ZAR 253.56 million and earned 215.99 million in profits. Earnings per share was 1.75.
| Revenue | 253.56M |
| Gross Profit | 253.56M |
| Operating Income | 221.14M |
| Pretax Income | 190.19M |
| Net Income | 215.99M |
| EBITDA | n/a |
| EBIT | 221.14M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 61.81 million in cash and 619.63 million in debt, giving a net cash position of -557.82 million or -4.52 per share.
| Cash & Cash Equivalents | 61.81M |
| Total Debt | 619.63M |
| Net Cash | -557.82M |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 13.05 |
| Working Capital | 73.61M |
Cash Flow
| Operating Cash Flow | 128.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.21% and 74.32%.
| Gross Margin | 100.00% |
| Operating Margin | 87.21% |
| Pretax Margin | 75.01% |
| Profit Margin | 74.32% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.21% |
| FCF Margin | n/a |
Dividends & Yields
JSE:MTNZF 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 | 22.44% |
| 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 |
Scores
JSE:MTNZF has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |