Momentum Group Limited (NMSE: MMT)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
30.43
0.00 (0.00%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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