MTN Zakhele Futhi (RF) Limited (JSE:MTNZF)

MTN Zakhele Futhi (RF) Statistics

Total Valuation

JSE:MTNZF has a market cap or net worth of ZAR 444.30 million. The enterprise value is -2.61 billion.

Market Cap	444.30M
Enterprise Value	-2.61B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

JSE:MTNZF has 123.42 million shares outstanding.

Current Share Class	123.42M
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 0.16.

PE Ratio	0.16
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.95
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 426.82

Current Ratio	426.82
Quick Ratio	426.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 164.23% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	164.23%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:MTNZF has paid 3.58 million in taxes.

Income Tax	3.58M
Effective Tax Rate	0.11%

Stock Price Statistics

The stock price has decreased by -62.38% in the last 52 weeks. The beta is 0.59, so JSE:MTNZF's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-62.38%
50-Day Moving Average	329.38
200-Day Moving Average	827.55
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	11,178

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 265.08 million and earned 2.76 billion in profits. Earnings per share was 22.38.

Revenue	265.08M
Gross Profit	265.08M
Operating Income	234.37M
Pretax Income	3.19B
Net Income	2.76B
EBITDA	n/a
EBIT	234.37M
Earnings Per Share (EPS)	22.38

Balance Sheet

The company has 3.06 billion in cash and n/a in debt, giving a net cash position of 3.06 billion or 24.76 per share.

Cash & Cash Equivalents	3.06B
Total Debt	n/a
Net Cash	3.06B
Net Cash Per Share	24.76
Equity (Book Value)	3.06B
Book Value Per Share	24.79
Working Capital	3.06B

Cash Flow

Operating Cash Flow	178.65M
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 88.41% and 1,202.36%.

Gross Margin	100.00%
Operating Margin	88.41%
Pretax Margin	1,203.71%
Profit Margin	1,202.36%
EBITDA Margin	n/a
EBIT Margin	88.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	20.00
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	621.77%
FCF Yield	n/a

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

JSE:MTNZF has an Altman Z-Score of 104.12 and a Piotroski F-Score of 5.

Altman Z-Score	104.12
Piotroski F-Score	5