Uganda · Delayed Price · Currency is UGX MTN Uganda Statistics
Total Valuation
MTN Uganda has a market cap or net worth of UGX 10.68 trillion. The enterprise value is 12.04 trillion.
| Market Cap | 10.68T |
| Enterprise Value | 12.04T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
MTN Uganda has 22.39 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 22.39B |
| Shares Outstanding | 22.39B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 14.21.
| PE Ratio | 15.74 |
| Forward PE | 14.21 |
| PS Ratio | 2.96 |
| PB Ratio | 8.71 |
| P/TBV Ratio | 12.23 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 12.68.
| EV / Earnings | 17.73 |
| EV / Sales | 3.34 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.68 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.79 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.84 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 56.03% and return on invested capital (ROIC) is 33.88%.
| Return on Equity (ROE) | 56.03% |
| Return on Assets (ROA) | 17.29% |
| Return on Invested Capital (ROIC) | 33.88% |
| Return on Capital Employed (ROCE) | 52.18% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 5.60B |
| Profits Per Employee | 1.05B |
| Employee Count | 644 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 113.96 |
Taxes
In the past 12 months, MTN Uganda has paid 455.94 billion in taxes.
| Income Tax | 455.94B |
| Effective Tax Rate | 40.18% |
Stock Price Statistics
The stock price has increased by +90.80% in the last 52 weeks. The beta is 0.27, so MTN Uganda's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +90.80% |
| 50-Day Moving Average | 404.12 |
| 200-Day Moving Average | 314.70 |
| Relative Strength Index (RSI) | 92.24 |
| Average Volume (20 Days) | n/a |
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 3.61 trillion and earned 678.76 billion in profits. Earnings per share was 30.30.
| Revenue | 3.61T |
| Gross Profit | 2.81T |
| Operating Income | 1.39T |
| Pretax Income | 1.13T |
| Net Income | 678.76B |
| EBITDA | 1.94T |
| EBIT | 1.39T |
| Earnings Per Share (EPS) | 30.30 |
Balance Sheet
The company has 388.03 billion in cash and 1.74 trillion in debt, with a net cash position of -1,355.56 billion or -60.55 per share.
| Cash & Cash Equivalents | 388.03B |
| Total Debt | 1.74T |
| Net Cash | -1,355.56B |
| Net Cash Per Share | -60.55 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 54.77 |
| Working Capital | -577.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 trillion and capital expenditures -412.45 billion, giving a free cash flow of 948.92 billion.
| Operating Cash Flow | 1.36T |
| Capital Expenditures | -412.45B |
| Free Cash Flow | 948.92B |
| FCF Per Share | 42.38 |
Margins
Gross margin is 77.76%, with operating and profit margins of 38.45% and 18.82%.
| Gross Margin | 77.76% |
| Operating Margin | 38.45% |
| Pretax Margin | 31.46% |
| Profit Margin | 18.82% |
| EBITDA Margin | 53.71% |
| EBIT Margin | 38.45% |
| FCF Margin | 26.31% |
Dividends & Yields
This stock pays an annual dividend of 28.75, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 28.75 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 27.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 95.66% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 6.36% |
| FCF Yield | 8.89% |
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
MTN Uganda has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |