MTN Uganda Statistics

Total Valuation

MTN Uganda has a market cap or net worth of UGX 4.60 trillion. The enterprise value is 6.07 trillion.

Market Cap	4.60T
Enterprise Value	6.07T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

MTN Uganda has 22.39 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	22.39B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	10.42%
Float	2.83B

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 8.26.

PE Ratio	8.21
Forward PE	8.26
PS Ratio	1.57
PB Ratio	3.94
P/FCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 11.05.

EV / Earnings	10.83
EV / Sales	2.08
EV / EBITDA	4.17
EV / EBIT	5.81
EV / FCF	11.05

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.36.

Current Ratio	0.81
Quick Ratio	0.19
Debt / Equity	1.36
Debt / EBITDA	1.09
Debt / FCF	2.89
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 51.55% and return on invested capital (ROIC) is 25.35%.

Return on Equity (ROE)	51.55%
Return on Assets (ROA)	14.72%
Return on Capital (ROIC)	25.35%
Revenue Per Employee	2.32B
Profits Per Employee	444.36M
Employee Count	1,262
Asset Turnover	0.66
Inventory Turnover	29.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.77%
50-Day Moving Average	189.14
200-Day Moving Average	175.17
Relative Strength Index (RSI)	82.45
Average Volume (20 Days)	52,309

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 2.93 trillion and earned 560.78 billion in profits. Earnings per share was 25.02.

Revenue	2.93T
Gross Profit	2.22T
Operating Income	1.05T
Pretax Income	805.20B
Net Income	560.78B
EBITDA	1.29T
EBIT	1.05T
Earnings Per Share (EPS)	25.02

Full Income Statement

Balance Sheet

The company has 110.26 billion in cash and 1.59 trillion in debt, giving a net cash position of -1,476.53 billion or -65.95 per share.

Cash & Cash Equivalents	110.26B
Total Debt	1.59T
Net Cash	-1,476.53B
Net Cash Per Share	-65.95
Equity (Book Value)	1.17T
Book Value Per Share	52.11
Working Capital	-429.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 935.51 billion and capital expenditures -385.86 billion, giving a free cash flow of 549.66 billion.

Operating Cash Flow	935.51B
Capital Expenditures	-385.86B
Free Cash Flow	549.66B
FCF Per Share	24.55

Full Cash Flow Statement

Margins

Gross margin is 76.04%, with operating and profit margins of 35.71% and 19.17%.

Gross Margin	76.04%
Operating Margin	35.71%
Pretax Margin	27.52%
Profit Margin	19.17%
EBITDA Margin	43.99%
EBIT Margin	35.71%
FCF Margin	18.79%

Dividends & Yields

This stock pays an annual dividend of 13.20, which amounts to a dividend yield of 6.43%.

Dividend Per Share	13.20
Dividend Yield	6.43%
Dividend Growth (YoY)	71.17%
Years of Dividend Growth	2
Payout Ratio	71.87%
Buyback Yield	-0.15%
Shareholder Yield	6.28%
Earnings Yield	12.19%
FCF Yield	11.96%

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a