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 1.04 billion. The enterprise value is -2.83 billion.
| Market Cap | 1.04B |
| Enterprise Value | -2.83B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.78 |
| 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 0.70.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.70 |
| 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 Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 26.90% |
| 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 -44.04% in the last 52 weeks. The beta is 0.45, so JSE:MTNZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -44.04% |
| 50-Day Moving Average | 935.96 |
| 200-Day Moving Average | 1,074.68 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 7,311 |
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 -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 |
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 |
Cash Flow
| Operating Cash Flow | 162.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
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 | -35.14% |
| 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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | n/a |