Momentum Group Statistics
Total Valuation
Momentum Group has a market cap or net worth of NAD 44.48 billion. The enterprise value is 18.28 billion.
Market Cap | 44.48B |
Enterprise Value | 18.28B |
Important Dates
The last earnings date was Friday, September 12, 2025.
Earnings Date | Sep 12, 2025 |
Ex-Dividend Date | Apr 9, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 6.98.
PE Ratio | 7.44 |
Forward PE | 6.98 |
PS Ratio | 0.72 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | 10.89 |
P/OCF Ratio | 10.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 4.48.
EV / Earnings | 3.06 |
EV / Sales | 0.30 |
EV / EBITDA | 1.27 |
EV / EBIT | 1.32 |
EV / FCF | 4.48 |
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 +13.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.96% |
50-Day Moving Average | 34.41 |
200-Day Moving Average | 32.34 |
Relative Strength Index (RSI) | 43.44 |
Average Volume (20 Days) | 107,618 |
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 1.50, which amounts to a dividend yield of 4.43%.
Dividend Per Share | 1.50 |
Dividend Yield | 4.43% |
Dividend Growth (YoY) | 15.37% |
Years of Dividend Growth | 4 |
Payout Ratio | 33.81% |
Buyback Yield | 2.42% |
Shareholder Yield | 6.85% |
Earnings Yield | 13.44% |
FCF Yield | 9.19% |
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 | 3 |