Namibia
· Delayed Price · Currency is NAD · Price in ZAR Momentum Group Statistics
Total Valuation
Momentum Group has a market cap or net worth of NAD 39.10 billion. The enterprise value is 15.91 billion.
| Market Cap | 39.10B |
| Enterprise Value | 15.91B |
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 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of -7.49.
| EV / Earnings | 4.14 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 1.55 |
| EV / FCF | -7.49 |
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 Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 4.09% |
| 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 +39.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.28% |
| 50-Day Moving Average | 30.09 |
| 200-Day Moving Average | 26.64 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 9,077 |
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
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 4.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.09% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 9.84% |
| FCF Yield | -5.43% |
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 |