South Africa · Delayed Price · Currency is ZAR · Price in ZAc Mantengu Statistics
Total Valuation
Mantengu has a market cap or net worth of ZAR 97.50 million. The enterprise value is 813.82 million.
| Market Cap | 97.50M |
| Enterprise Value | 813.82M |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mantengu has 325.00 million shares outstanding. The number of shares has increased by 50.17% in one year.
| Current Share Class | 325.00M |
| Shares Outstanding | 325.00M |
| Shares Change (YoY) | +50.17% |
| Shares Change (QoQ) | +7.67% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | n/a |
| Float | 190.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.14.
| Current Ratio | 0.48 |
| Quick Ratio | 0.09 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.93 |
| Interest Coverage | -10.54 |
Financial Efficiency
Return on equity (ROE) is -85.21% and return on invested capital (ROIC) is -23.72%.
| Return on Equity (ROE) | -85.21% |
| Return on Assets (ROA) | -11.39% |
| Return on Invested Capital (ROIC) | -23.72% |
| Return on Capital Employed (ROCE) | -27.76% |
| Weighted Average Cost of Capital (WACC) | -8.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -25.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is -17.45, so Mantengu's price volatility has been lower than the market average.
| Beta (5Y) | -17.45 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 33.08 |
| 200-Day Moving Average | 43.59 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 223,373 |
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 393.24 million and -310.47 million in losses. Loss per share was -1.01.
| Revenue | 393.24M |
| Gross Profit | 23.64M |
| Operating Income | -224.43M |
| Pretax Income | -340.92M |
| Net Income | -310.47M |
| EBITDA | -156.06M |
| EBIT | -224.43M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 7.35 million in cash and 723.20 million in debt, with a net cash position of -715.84 million or -2.20 per share.
| Cash & Cash Equivalents | 7.35M |
| Total Debt | 723.20M |
| Net Cash | -715.84M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 230.40M |
| Book Value Per Share | 0.71 |
| Working Capital | -282.54M |
Cash Flow
In the last 12 months, operating cash flow was -163.78 million and capital expenditures -20.18 million, giving a free cash flow of -183.97 million.
| Operating Cash Flow | -163.78M |
| Capital Expenditures | -20.18M |
| Depreciation & Amortization | 68.38M |
| Net Borrowing | 146.85M |
| Free Cash Flow | -183.97M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 6.01%, with operating and profit margins of -57.07% and -78.95%.
| Gross Margin | 6.01% |
| Operating Margin | -57.07% |
| Pretax Margin | -86.69% |
| Profit Margin | -78.95% |
| EBITDA Margin | -39.68% |
| EBIT Margin | -57.07% |
| 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 | -50.17% |
| Shareholder Yield | -50.17% |
| Earnings Yield | -318.43% |
| FCF Yield | -188.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 1 |