MTN Group Statistics
Total Valuation
MTN Group has a market cap or net worth of 15.74 billion. The enterprise value is 23.78 billion.
| Market Cap | 15.74B |
| Enterprise Value | 23.78B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 37.05 and the forward PE ratio is 12.01.
| PE Ratio | 37.05 |
| Forward PE | 12.01 |
| PS Ratio | 1.35 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 12.64.
| EV / Earnings | 55.98 |
| EV / Sales | 2.04 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.69 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.93 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.46 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 19.03% |
| Revenue Per Employee | 529,844 |
| Profits Per Employee | 19,331 |
| Employee Count | 21,975 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTN Group has paid 851.40 million in taxes.
| Income Tax | 851.40M |
| Effective Tax Rate | 58.23% |
Stock Price Statistics
The stock price has increased by +61.55% 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 | +61.55% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 17,646 |
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 11.64 billion and earned 424.80 million in profits. Earnings per share was 0.23.
| Revenue | 11.64B |
| Gross Profit | 7.69B |
| Operating Income | 3.29B |
| Pretax Income | 1.46B |
| Net Income | 424.80M |
| EBITDA | 4.63B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.63 billion in cash and 8.40 billion in debt, giving a net cash position of -6.76 billion.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 8.40B |
| Net Cash | -6.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.44B |
| Book Value Per Share | 4.47 |
| Working Capital | -656.26M |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.81 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 1.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.03%, with operating and profit margins of 28.27% and 3.65%.
| Gross Margin | 66.03% |
| Operating Margin | 28.27% |
| Pretax Margin | 12.56% |
| Profit Margin | 3.65% |
| EBITDA Margin | 39.74% |
| EBIT Margin | 28.27% |
| FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 3.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.66% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.70% |
| FCF Yield | 11.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |