MTN Zakhele Futhi (RF) Statistics
Total Valuation
MTN Zakhele Futhi (RF) has a market cap or net worth of ZAR 956.48 million. The enterprise value is -2.91 billion.
Market Cap | 956.48M |
Enterprise Value | -2.91B |
Important Dates
The last earnings date was Tuesday, December 3, 2024.
Earnings Date | Dec 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MTN Zakhele Futhi (RF) 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 | 3.77 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.00 |
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 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 -55.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -55.66% |
50-Day Moving Average | 869.32 |
200-Day Moving Average | 1,167.86 |
Relative Strength Index (RSI) | 30.80 |
Average Volume (20 Days) | 9,075 |
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 |
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
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 | -38.09% |
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
MTN Zakhele Futhi (RF) 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 |