Momentum Group Statistics
Total Valuation
Momentum Group has a market cap or net worth of NAD 44.73 billion. The enterprise value is 18.55 billion.
| Market Cap | 44.73B |
| Enterprise Value | 18.55B |
Important Dates
The next estimated earnings date is Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
| Current Share Class | 1.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 50.24% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 7.02.
| PE Ratio | 7.48 |
| Forward PE | 7.02 |
| PS Ratio | 0.72 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 4.54.
| EV / Earnings | 3.10 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 1.34 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.45 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.53 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 20.55%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 20.55% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 431,964 |
| Employee Count | 13,837 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Momentum Group has paid 5.88 billion in taxes.
| Income Tax | 5.88B |
| Effective Tax Rate | 49.02% |
Stock Price Statistics
The stock price has increased by +20.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.66% |
| 50-Day Moving Average | 34.17 |
| 200-Day Moving Average | 32.60 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 81,301 |
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, Momentum Group had revenue of NAD 61.72 billion and earned 5.98 billion in profits. Earnings per share was 4.35.
| Revenue | 61.72B |
| Gross Profit | 27.33B |
| Operating Income | 13.77B |
| Pretax Income | 11.99B |
| Net Income | 5.98B |
| EBITDA | 14.22B |
| EBIT | 13.77B |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 747.40 billion in cash and 10.35 billion in debt, giving a net cash position of 26.60 billion.
| Cash & Cash Equivalents | 747.40B |
| Total Debt | 10.35B |
| Net Cash | 26.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.95B |
| Book Value Per Share | 24.73 |
| Working Capital | 242.22B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -360.95 million, giving a free cash flow of 4.09 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -360.95M |
| Free Cash Flow | 4.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.29%, with operating and profit margins of 22.31% and 9.68%.
| Gross Margin | 44.29% |
| Operating Margin | 22.31% |
| Pretax Margin | 19.43% |
| Profit Margin | 9.68% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 22.31% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -24.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.81% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 13.36% |
| FCF Yield | 9.13% |
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
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 | 4 |