MultiChoice Group Statistics

Total Valuation

MCHOY has a market cap or net worth of 2.86 billion. The enterprise value is 3.43 billion.

Market Cap	2.86B
Enterprise Value	3.43B

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	228.14M

Valuation Ratios

The trailing PE ratio is 43.97.

PE Ratio	43.97
Forward PE	n/a
PS Ratio	1.03
PB Ratio	32.77
P/TBV Ratio	26.68
P/FCF Ratio	33.29
P/OCF Ratio	25.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 39.97.

EV / Earnings	52.79
EV / Sales	1.19
EV / EBITDA	10.80
EV / EBIT	18.75
EV / FCF	39.97

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 12.52.

Current Ratio	0.99
Quick Ratio	0.54
Debt / Equity	12.52
Debt / EBITDA	3.29
Debt / FCF	12.72
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 666.67% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	666.67%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	345,329
Profits Per Employee	8,123
Employee Count	8,000
Asset Turnover	1.22
Inventory Turnover	22.31

Taxes

In the past 12 months, MCHOY has paid 187.77 million in taxes.

Income Tax	187.77M
Effective Tax Rate	65.97%

Stock Price Statistics

The stock price has increased by +15.80% in the last 52 weeks. The beta is 0.26, so MCHOY's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+15.80%
50-Day Moving Average	6.19
200-Day Moving Average	5.97
Relative Strength Index (RSI)	71.45
Average Volume (20 Days)	1,606

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, MCHOY had revenue of 2.76 billion and earned 64.98 million in profits. Earnings per share was 0.15.

Revenue	2.76B
Gross Profit	1.11B
Operating Income	202.35M
Pretax Income	284.64M
Net Income	64.98M
EBITDA	242.95M
EBIT	202.35M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 274.90 million in cash and 1.09 billion in debt, giving a net cash position of -816.98 million.

Cash & Cash Equivalents	274.90M
Total Debt	1.09B
Net Cash	-816.98M
Net Cash Per Share	n/a
Equity (Book Value)	87.19M
Book Value Per Share	0.83
Working Capital	-11.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.91 million and capital expenditures -28.08 million, giving a free cash flow of 85.83 million.

Operating Cash Flow	113.91M
Capital Expenditures	-28.08M
Free Cash Flow	85.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.18%, with operating and profit margins of 7.32% and 2.35%.

Gross Margin	40.18%
Operating Margin	7.32%
Pretax Margin	10.30%
Profit Margin	2.35%
EBITDA Margin	8.79%
EBIT Margin	7.32%
FCF Margin	3.11%

Dividends & Yields

MCHOY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	2.27%
FCF Yield	3.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MCHOY has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5