MTN Uganda Statistics

Total Valuation

MTN Uganda has a market cap or net worth of UGX 6.16 trillion. The enterprise value is 7.25 trillion.

Market Cap	6.16T
Enterprise Value	7.25T

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

MTN Uganda has 22.39 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	22.39B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	10.42%
Float	2.83B

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 11.07.

PE Ratio	10.29
Forward PE	11.07
PS Ratio	2.02
PB Ratio	5.21
P/TBV Ratio	5.21
P/FCF Ratio	10.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 11.85.

EV / Earnings	12.12
EV / Sales	2.37
EV / EBITDA	4.73
EV / EBIT	6.57
EV / FCF	11.85

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.08.

Current Ratio	0.80
Quick Ratio	0.09
Debt / Equity	1.08
Debt / EBITDA	0.84
Debt / FCF	2.09
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 54.55% and return on invested capital (ROIC) is 29.94%.

Return on Equity (ROE)	54.55%
Return on Assets (ROA)	15.67%
Return on Capital (ROIC)	29.94%
Revenue Per Employee	2.42B
Profits Per Employee	473.89M
Employee Count	1,262
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.77% in the last 52 weeks. The beta is 0.10, so MTN Uganda's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+61.77%
50-Day Moving Average	248.37
200-Day Moving Average	197.54
Relative Strength Index (RSI)	65.83
Average Volume (20 Days)	796,159

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 Uganda had revenue of UGX 3.05 trillion and earned 598.05 billion in profits. Earnings per share was 26.73.

Revenue	3.05T
Gross Profit	2.43T
Operating Income	1.10T
Pretax Income	858.22B
Net Income	598.05B
EBITDA	1.36T
EBIT	1.10T
Earnings Per Share (EPS)	26.73

Full Income Statement

Balance Sheet

The company has 186.21 billion in cash and 1.28 trillion in debt, giving a net cash position of -1,093.35 billion or -48.83 per share.

Cash & Cash Equivalents	186.21B
Total Debt	1.28T
Net Cash	-1,093.35B
Net Cash Per Share	-48.83
Equity (Book Value)	1.18T
Book Value Per Share	52.82
Working Capital	-427.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 931.04 billion and capital expenditures -319.03 billion, giving a free cash flow of 612.01 billion.

Operating Cash Flow	931.04B
Capital Expenditures	-319.03B
Free Cash Flow	612.01B
FCF Per Share	27.34

Full Cash Flow Statement

Margins

Gross margin is 79.49%, with operating and profit margins of 36.15% and 19.59%.

Gross Margin	79.49%
Operating Margin	36.15%
Pretax Margin	28.11%
Profit Margin	19.59%
EBITDA Margin	44.66%
EBIT Margin	36.15%
FCF Margin	20.04%

Dividends & Yields

This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 7.45%.

Dividend Per Share	20.50
Dividend Yield	7.45%
Dividend Growth (YoY)	19.88%
Years of Dividend Growth	3
Payout Ratio	64.02%
Buyback Yield	0.07%
Shareholder Yield	7.53%
Earnings Yield	9.71%
FCF Yield	9.94%

Dividend Details

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 Uganda has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a