Old Mutual Statistics
Total Valuation
Old Mutual has a market cap or net worth of MWK 5.13 trillion. The enterprise value is 2.36 trillion.
Market Cap | 5.13T |
Enterprise Value | 2.36T |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.95% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.80.
PE Ratio | 6.80 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of -2.86.
EV / Earnings | 3.13 |
EV / Sales | 0.25 |
EV / EBITDA | 1.56 |
EV / EBIT | 1.65 |
EV / FCF | -2.86 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.42.
Current Ratio | 0.67 |
Quick Ratio | 0.58 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.57 |
Debt / FCF | -2.94 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE) | 13.86% |
Return on Assets (ROA) | 0.84% |
Return on Capital (ROIC) | 10.66% |
Revenue Per Employee | 328.85M |
Profits Per Employee | 25.29M |
Employee Count | 29,861 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +30.00% |
50-Day Moving Average | 1,749.44 |
200-Day Moving Average | 1,717.81 |
Relative Strength Index (RSI) | 98.98 |
Average Volume (20 Days) | 2,973 |
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, Old Mutual had revenue of MWK 9.82 trillion and earned 755.07 billion in profits. Earnings per share was 169.51.
Revenue | 9.82T |
Gross Profit | 2.67T |
Operating Income | 1.46T |
Pretax Income | 1.42T |
Net Income | 755.07B |
EBITDA | 1.51T |
EBIT | 1.46T |
Earnings Per Share (EPS) | 169.51 |
Balance Sheet
The company has 5.51 trillion in cash and 2.43 trillion in debt, giving a net cash position of 3.09 trillion.
Cash & Cash Equivalents | 5.51T |
Total Debt | 2.43T |
Net Cash | 3.09T |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.74T |
Book Value Per Share | 1,145.68 |
Working Capital | -5,923.57B |
Cash Flow
In the last 12 months, operating cash flow was -587.48 billion and capital expenditures -237.95 billion, giving a free cash flow of -825.43 billion.
Operating Cash Flow | -587.48B |
Capital Expenditures | -237.95B |
Free Cash Flow | -825.43B |
FCF Per Share | n/a |
Margins
Gross margin is 27.19%, with operating and profit margins of 14.88% and 7.69%.
Gross Margin | 27.19% |
Operating Margin | 14.88% |
Pretax Margin | 14.42% |
Profit Margin | 7.69% |
EBITDA Margin | 15.40% |
EBIT Margin | 14.88% |
FCF Margin | n/a |
Dividends & Yields
Old Mutual does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 44.91% |
Years of Dividend Growth | 2 |
Payout Ratio | 44.53% |
Buyback Yield | 4.95% |
Shareholder Yield | 4.95% |
Earnings Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |