MTN Group Statistics
Total Valuation
MTN Group has a market cap or net worth of 10.86 billion. The enterprise value is 17.99 billion.
| Market Cap | 10.86B |
| Enterprise Value | 17.99B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 15.31.
| EV / Earnings | -35.42 |
| EV / Sales | 1.79 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 7.05 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.95 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 7.14 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 15.38% |
| Revenue Per Employee | 454,503 |
| Profits Per Employee | -23,117 |
| Employee Count | 21,975 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 52.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is 0.83, so MTN Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 496 |
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 9.99 billion and -508.00 million in losses. Loss per share was -0.28.
| Revenue | 9.99B |
| Gross Profit | 6.24B |
| Operating Income | 2.29B |
| Pretax Income | -233.93M |
| Net Income | -508.00M |
| EBITDA | 3.49B |
| EBIT | 2.29B |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 2.08 billion in cash and 8.38 billion in debt, giving a net cash position of -6.31 billion.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 8.38B |
| Net Cash | -6.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 3.62 |
| Working Capital | -365.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -1.30 billion, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.49%, with operating and profit margins of 22.94% and -5.09%.
| Gross Margin | 62.49% |
| Operating Margin | 22.94% |
| Pretax Margin | -2.34% |
| Profit Margin | -5.09% |
| EBITDA Margin | 34.92% |
| EBIT Margin | 22.94% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.71% |
| Shareholder Yield | 5.01% |
| Earnings Yield | -4.68% |
| FCF Yield | 10.81% |
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
MTN Group has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | n/a |