MultiChoice Group Statistics
Total Valuation
MCHOY has a market cap or net worth of 2.46 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is 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) | -0.23% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 209.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | -15.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.89 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 26.72.
| EV / Earnings | -11.67 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 11.44 |
| EV / FCF | 26.72 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 11.14 |
| Interest Coverage | 2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 17.74% |
| Return on Capital Employed (ROCE) | 28.95% |
| Revenue Per Employee | 384,350 |
| Profits Per Employee | -32,230 |
| Employee Count | 8,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 21.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.33, so MCHOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 529 |
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 3.07 billion and -257.84 million in losses. Loss per share was -0.61.
| Revenue | 3.07B |
| Gross Profit | 1.32B |
| Operating Income | 334.34M |
| Pretax Income | -120.37M |
| Net Income | -257.84M |
| EBITDA | 381.39M |
| EBIT | 334.34M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 331.90 million in cash and 1.25 billion in debt, giving a net cash position of -922.63 million.
| Cash & Cash Equivalents | 331.90M |
| Total Debt | 1.25B |
| Net Cash | -922.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -157.69M |
| Book Value Per Share | 0.41 |
| Working Capital | 9.62M |
Cash Flow
In the last 12 months, operating cash flow was 137.00 million and capital expenditures -24.40 million, giving a free cash flow of 112.60 million.
| Operating Cash Flow | 137.00M |
| Capital Expenditures | -24.40M |
| Free Cash Flow | 112.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.87%, with operating and profit margins of 10.87% and -8.39%.
| Gross Margin | 42.87% |
| Operating Margin | 10.87% |
| Pretax Margin | -3.91% |
| Profit Margin | -8.39% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 10.87% |
| FCF Margin | 3.66% |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -10.46% |
| FCF Yield | 4.57% |
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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | n/a |