MTN Group Statistics
Total Valuation
MTN Group has a market cap or net worth of 8.18 billion. The enterprise value is 14.94 billion.
| Market Cap | 8.18B |
| Enterprise Value | 14.94B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 13.84.
| EV / Earnings | -36.67 |
| EV / Sales | 1.40 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 5.90 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.83 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 6.88 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | 6.78% |
| Return on Capital (ROIC) | 10.04% |
| Revenue Per Employee | 496,460 |
| Profits Per Employee | -18,544 |
| Employee Count | 21,975 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.94, so MTN Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 1,652 |
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, MTN Group had revenue of 10.91 billion and -407.50 million in losses. Loss per share was -0.23.
| Revenue | 10.91B |
| Gross Profit | 6.74B |
| Operating Income | 2.35B |
| Pretax Income | -303.59M |
| Net Income | -407.50M |
| EBITDA | 3.81B |
| EBIT | 2.35B |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 933.82 million in cash and 7.43 billion in debt, giving a net cash position of -6.50 billion.
| Cash & Cash Equivalents | 933.82M |
| Total Debt | 7.43B |
| Net Cash | -6.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 3.46 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -1.59 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 1.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.74%, with operating and profit margins of 21.53% and -3.74%.
| Gross Margin | 61.74% |
| Operating Margin | 21.53% |
| Pretax Margin | -2.78% |
| Profit Margin | -3.74% |
| EBITDA Margin | 34.94% |
| EBIT Margin | 21.53% |
| FCF Margin | 9.90% |
Dividends & Yields
MTN Group 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 | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |