Momentum Group Statistics
Total Valuation
Momentum Group has a market cap or net worth of NAD 40.10 billion. The enterprise value is 16.59 billion.
Market Cap | 40.10B |
Enterprise Value | 16.59B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.80% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 8.01.
PE Ratio | 8.01 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of -6.34.
EV / Earnings | 3.31 |
EV / Sales | 0.28 |
EV / EBITDA | 1.32 |
EV / EBIT | 1.38 |
EV / FCF | -6.34 |
Financial Position
The company has a current ratio of 12.34, with a Debt / Equity ratio of 0.28.
Current Ratio | 12.34 |
Quick Ratio | 12.18 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.71 |
Debt / FCF | -3.42 |
Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 19.16%.
Return on Equity (ROE) | 16.61% |
Return on Assets (ROA) | 1.07% |
Return on Invested Capital (ROIC) | 19.16% |
Return on Capital Employed (ROCE) | 1.75% |
Revenue Per Employee | 3.91M |
Profits Per Employee | 326,008 |
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 +56.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +56.64% |
50-Day Moving Average | 29.43 |
200-Day Moving Average | 28.26 |
Relative Strength Index (RSI) | 61.34 |
Average Volume (20 Days) | 213,727 |
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 59.99 billion and earned 5.01 billion in profits. Earnings per share was 3.61.
Revenue | 59.99B |
Gross Profit | 26.29B |
Operating Income | 12.13B |
Pretax Income | 10.00B |
Net Income | 5.01B |
EBITDA | 12.58B |
EBIT | 12.13B |
Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 700.05 billion in cash and 8.96 billion in debt, giving a net cash position of 23.85 billion.
Cash & Cash Equivalents | 700.05B |
Total Debt | 8.96B |
Net Cash | 23.85B |
Net Cash Per Share | n/a |
Equity (Book Value) | 32.14B |
Book Value Per Share | 23.63 |
Working Capital | 665.98B |
Cash Flow
In the last 12 months, operating cash flow was -2.29 billion and capital expenditures -323.81 million, giving a free cash flow of -2.62 billion.
Operating Cash Flow | -2.29B |
Capital Expenditures | -323.81M |
Free Cash Flow | -2.62B |
FCF Per Share | n/a |
Margins
Gross margin is 43.83%, with operating and profit margins of 20.21% and 8.35%.
Gross Margin | 43.83% |
Operating Margin | 20.21% |
Pretax Margin | 16.66% |
Profit Margin | 8.35% |
EBITDA Margin | 20.96% |
EBIT Margin | 20.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.82%.
Dividend Per Share | 1.25 |
Dividend Yield | 3.82% |
Dividend Growth (YoY) | 4.16% |
Years of Dividend Growth | 4 |
Payout Ratio | 32.73% |
Buyback Yield | 1.80% |
Shareholder Yield | 5.62% |
Earnings Yield | 12.49% |
FCF Yield | -6.53% |
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 |