South Africa · Delayed Price · Currency is ZAR · Price in ZAc Mantengu Statistics
Total Valuation
Mantengu has a market cap or net worth of ZAR 148.84 million. The enterprise value is 762.33 million.
| Market Cap | 148.84M |
| Enterprise Value | 762.33M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mantengu has 286.23 million shares outstanding. The number of shares has increased by 58.29% in one year.
| Current Share Class | 286.23M |
| Shares Outstanding | 286.23M |
| Shares Change (YoY) | +58.29% |
| Shares Change (QoQ) | +26.32% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | n/a |
| Float | 146.15M |
Valuation Ratios
The trailing PE ratio is 0.63.
| PE Ratio | 0.63 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.48 |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.99 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.68 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.18 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is 70.70% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | 70.70% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -9.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -26.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.18% in the last 52 weeks. The beta is -23.62, so Mantengu's price volatility has been lower than the market average.
| Beta (5Y) | -23.62 |
| 52-Week Price Change | -34.18% |
| 50-Day Moving Average | 54.86 |
| 200-Day Moving Average | 56.29 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 877,952 |
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, Mantengu had revenue of ZAR 444.62 million and earned 219.27 million in profits. Earnings per share was 0.82.
| Revenue | 444.62M |
| Gross Profit | 122.92M |
| Operating Income | -82.42M |
| Pretax Income | 191.83M |
| Net Income | 219.27M |
| EBITDA | -24.48M |
| EBIT | -82.42M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 5.20 million in cash and 607.73 million in debt, giving a net cash position of -602.53 million or -2.11 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 607.73M |
| Net Cash | -602.53M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 482.20M |
| Book Value Per Share | 1.59 |
| Working Capital | -177.10M |
Cash Flow
In the last 12 months, operating cash flow was -144.51 million and capital expenditures -46.64 million, giving a free cash flow of -191.15 million.
| Operating Cash Flow | -144.51M |
| Capital Expenditures | -46.64M |
| Free Cash Flow | -191.15M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 27.65%, with operating and profit margins of -18.54% and 49.32%.
| Gross Margin | 27.65% |
| Operating Margin | -18.54% |
| Pretax Margin | 43.14% |
| Profit Margin | 49.32% |
| EBITDA Margin | -5.51% |
| EBIT Margin | -18.54% |
| FCF Margin | n/a |
Dividends & Yields
Mantengu 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 | -58.29% |
| Shareholder Yield | -58.29% |
| Earnings Yield | 147.32% |
| FCF Yield | -128.42% |
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
The last stock split was on March 29, 2023. It was a reverse split with a ratio of 0.001.
| Last Split Date | Mar 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Mantengu has an Altman Z-Score of 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 2 |