Namibia
· Delayed Price · Currency is NAD · Price in ZARMomentum Group Statistics
Total Valuation
Momentum Group has a market cap or net worth of NAD 40.80 billion. The enterprise value is 17.61 billion.
| Market Cap | 40.80B |
| Enterprise Value | 17.61B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| 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 | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of -8.29.
| EV / Earnings | 4.58 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 1.72 |
| EV / FCF | -8.29 |
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 +36.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.55% |
| 50-Day Moving Average | 29.00 |
| 200-Day Moving Average | 24.26 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 7,615 |
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 | -3.79% |
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 | 9.20% |
| 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 |