Mobile Telecommunications Statistics

Total Valuation

NMSE:MOC has a market cap or net worth of NAD 5.93 billion. The enterprise value is 5.19 billion.

Market Cap	5.93B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

NMSE:MOC 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 (%)	28.67%
Float	299.03M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.04
P/TBV Ratio	2.90
P/FCF Ratio	6.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 5.47.

EV / Earnings	6.71
EV / Sales	1.60
EV / EBITDA	3.66
EV / EBIT	5.03
EV / FCF	5.47

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.08.

Current Ratio	1.71
Quick Ratio	1.58
Debt / Equity	0.08
Debt / EBITDA	0.17
Debt / FCF	0.26
Interest Coverage	52.36

Financial Efficiency

Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 21.27%.

Return on Equity (ROE)	27.72%
Return on Assets (ROA)	15.49%
Return on Invested Capital (ROIC)	21.27%
Return on Capital Employed (ROCE)	29.16%
Revenue Per Employee	3.85M
Profits Per Employee	916,822
Employee Count	843
Asset Turnover	0.78
Inventory Turnover	16.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.15, so NMSE:MOC's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+3.26%
50-Day Moving Average	7.66
200-Day Moving Average	7.41
Relative Strength Index (RSI)	87.75
Average Volume (20 Days)	9,715

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, NMSE:MOC had revenue of NAD 3.25 billion and earned 772.88 million in profits. Earnings per share was 1.03.

Revenue	3.25B
Gross Profit	1.82B
Operating Income	1.03B
Pretax Income	1.10B
Net Income	772.88M
EBITDA	1.35B
EBIT	1.03B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 988.77 million in cash and 244.10 million in debt, giving a net cash position of 744.67 million or 0.99 per share.

Cash & Cash Equivalents	988.77M
Total Debt	244.10M
Net Cash	744.67M
Net Cash Per Share	0.99
Equity (Book Value)	2.90B
Book Value Per Share	3.87
Working Capital	586.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -436.43 million, giving a free cash flow of 948.98 million.

Operating Cash Flow	1.39B
Capital Expenditures	-436.43M
Free Cash Flow	948.98M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 56.01%, with operating and profit margins of 31.74% and 23.79%.

Gross Margin	56.01%
Operating Margin	31.74%
Pretax Margin	33.83%
Profit Margin	23.79%
EBITDA Margin	41.65%
EBIT Margin	31.74%
FCF Margin	29.21%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 10.50%.

Dividend Per Share	0.83
Dividend Yield	10.50%
Dividend Growth (YoY)	-2.39%
Years of Dividend Growth	n/a
Payout Ratio	70.47%
Buyback Yield	n/a
Shareholder Yield	10.50%
Earnings Yield	13.03%
FCF Yield	16.00%

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

NMSE:MOC has an Altman Z-Score of 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a