Momentum Group Statistics
Total Valuation
Momentum Group has a market cap or net worth of NAD 41.70 billion. The enterprise value is 18.51 billion.
Market Cap | 41.70B |
Enterprise Value | 18.51B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.10% |
Shares Change (QoQ) | -3.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 10.84.
PE Ratio | 10.84 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of -8.71.
EV / Earnings | 4.81 |
EV / Sales | 0.33 |
EV / EBITDA | 1.71 |
EV / EBIT | 1.80 |
EV / FCF | -8.71 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.52 |
Quick Ratio | 1.50 |
Debt / Equity | 0.35 |
Debt / EBITDA | 0.94 |
Debt / FCF | -4.88 |
Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 16.34%.
Return on Equity (ROE) | 13.36% |
Return on Assets (ROA) | 0.97% |
Return on Capital (ROIC) | 16.34% |
Revenue Per Employee | 3.54M |
Profits Per Employee | 243,156 |
Employee Count | 15,821 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +42.60% |
50-Day Moving Average | 29.81 |
200-Day Moving Average | 25.44 |
Relative Strength Index (RSI) | 53.41 |
Average Volume (20 Days) | 36,022 |
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 56.03 billion and earned 3.85 billion in profits. Earnings per share was 2.76.
Revenue | 56.03B |
Gross Profit | 22.70B |
Operating Income | 10.46B |
Pretax Income | 8.39B |
Net Income | 3.85B |
EBITDA | 10.93B |
EBIT | 10.46B |
Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 655.35 billion in cash and 10.37 billion in debt, giving a net cash position of 23.52 billion.
Cash & Cash Equivalents | 655.35B |
Total Debt | 10.37B |
Net Cash | 23.52B |
Net Cash Per Share | n/a |
Equity (Book Value) | 30.06B |
Book Value Per Share | 21.85 |
Working Capital | 233.69B |
Cash Flow
In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -322.00 million, giving a free cash flow of -2.12 billion.
Operating Cash Flow | -1.80B |
Capital Expenditures | -322.00M |
Free Cash Flow | -2.12B |
FCF Per Share | n/a |
Margins
Gross margin is 40.52%, with operating and profit margins of 18.66% and 6.87%.
Gross Margin | 40.52% |
Operating Margin | 18.66% |
Pretax Margin | 14.98% |
Profit Margin | 6.87% |
EBITDA Margin | 19.50% |
EBIT Margin | 18.66% |
FCF Margin | n/a |
Dividends & Yields
Momentum Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 4.16% |
Years of Dividend Growth | 3 |
Payout Ratio | 46.09% |
Buyback Yield | 3.10% |
Shareholder Yield | 3.10% |
Earnings Yield | 9.00% |
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 |