Mobile Telecommunications Statistics

Total Valuation

Mobile Telecommunications has a market cap or net worth of NAD 5.68 billion. The enterprise value is 5.04 billion.

Market Cap	5.68B
Enterprise Value	5.04B

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Mobile Telecommunications has 750.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	750.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.05%
Float	299.03M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	5.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 5.17.

EV / Earnings	6.34
EV / Sales	1.65
EV / EBITDA	3.49
EV / EBIT	4.57
EV / FCF	5.17

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.09.

Current Ratio	2.07
Quick Ratio	1.86
Debt / Equity	0.09
Debt / EBITDA	0.17
Debt / FCF	0.24
Interest Coverage	50.51

Financial Efficiency

Return on equity (ROE) is 30.45% and return on invested capital (ROIC) is 24.22%.

Return on Equity (ROE)	30.45%
Return on Assets (ROA)	17.87%
Return on Capital (ROIC)	24.22%
Revenue Per Employee	3.60M
Profits Per Employee	936,527
Employee Count	848
Asset Turnover	0.79
Inventory Turnover	11.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.93%
50-Day Moving Average	7.63
200-Day Moving Average	7.34
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	69,239

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, Mobile Telecommunications had revenue of NAD 3.05 billion and earned 794.18 million in profits. Earnings per share was 1.06.

Revenue	3.05B
Gross Profit	1.84B
Operating Income	1.10B
Pretax Income	1.15B
Net Income	794.18M
EBITDA	1.41B
EBIT	1.10B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 876.39 million in cash and 238.75 million in debt, giving a net cash position of 637.64 million or 0.85 per share.

Cash & Cash Equivalents	876.39M
Total Debt	238.75M
Net Cash	637.64M
Net Cash Per Share	0.85
Equity (Book Value)	2.67B
Book Value Per Share	3.56
Working Capital	671.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -327.73 million, giving a free cash flow of 975.22 million.

Operating Cash Flow	1.30B
Capital Expenditures	-327.73M
Free Cash Flow	975.22M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 60.44%, with operating and profit margins of 36.04% and 26.04%.

Gross Margin	60.44%
Operating Margin	36.04%
Pretax Margin	37.66%
Profit Margin	26.04%
EBITDA Margin	46.24%
EBIT Margin	36.04%
FCF Margin	31.97%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 9.59%.

Dividend Per Share	0.73
Dividend Yield	9.59%
Dividend Growth (YoY)	-18.09%
Years of Dividend Growth	2
Payout Ratio	83.53%
Buyback Yield	n/a
Shareholder Yield	9.59%
Earnings Yield	n/a
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

Mobile Telecommunications has an Altman Z-Score of 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a