MTN Uganda Statistics
Total Valuation
MTN Uganda has a market cap or net worth of UGX 6.52 trillion. The enterprise value is 7.80 trillion.
Market Cap | 6.52T |
Enterprise Value | 7.80T |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Aug 27, 2025 |
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 | 22.39B |
Shares Outstanding | 22.39B |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 4.08% |
Owned by Institutions (%) | 10.62% |
Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 9.17. MTN Uganda's PEG ratio is 0.39.
PE Ratio | 10.63 |
Forward PE | 9.17 |
PS Ratio | 1.93 |
PB Ratio | 5.12 |
P/TBV Ratio | 7.04 |
P/FCF Ratio | 6.88 |
P/OCF Ratio | 4.96 |
PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 8.24.
EV / Earnings | 12.72 |
EV / Sales | 2.31 |
EV / EBITDA | 4.48 |
EV / EBIT | 6.09 |
EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.18.
Current Ratio | 0.83 |
Quick Ratio | 0.19 |
Debt / Equity | 1.18 |
Debt / EBITDA | 0.87 |
Debt / FCF | 1.59 |
Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 50.22% and return on invested capital (ROIC) is 28.91%.
Return on Equity (ROE) | 50.22% |
Return on Assets (ROA) | 16.72% |
Return on Invested Capital (ROIC) | 28.91% |
Return on Capital Employed (ROCE) | 49.35% |
Revenue Per Employee | 5.24B |
Profits Per Employee | 951.49M |
Employee Count | 644 |
Asset Turnover | 0.71 |
Inventory Turnover | 59.36 |
Taxes
In the past 12 months, MTN Uganda has paid 427.20 billion in taxes.
Income Tax | 427.20B |
Effective Tax Rate | 41.08% |
Stock Price Statistics
The stock price has increased by +49.23% in the last 52 weeks. The beta is 0.06, so MTN Uganda's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +49.23% |
50-Day Moving Average | 273.47 |
200-Day Moving Average | 268.73 |
Relative Strength Index (RSI) | 73.27 |
Average Volume (20 Days) | 37,128 |
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 3.38 trillion and earned 612.76 billion in profits. Earnings per share was 27.37.
Revenue | 3.38T |
Gross Profit | 2.65T |
Operating Income | 1.28T |
Pretax Income | 1.04T |
Net Income | 612.76B |
EBITDA | 1.52T |
EBIT | 1.28T |
Earnings Per Share (EPS) | 27.37 |
Balance Sheet
The company has 225.05 billion in cash and 1.51 trillion in debt, giving a net cash position of -1,280.62 billion or -57.20 per share.
Cash & Cash Equivalents | 225.05B |
Total Debt | 1.51T |
Net Cash | -1,280.62B |
Net Cash Per Share | -57.20 |
Equity (Book Value) | 1.27T |
Book Value Per Share | 56.88 |
Working Capital | -391.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -366.97 billion, giving a free cash flow of 946.34 billion.
Operating Cash Flow | 1.31T |
Capital Expenditures | -366.97B |
Free Cash Flow | 946.34B |
FCF Per Share | 42.27 |
Margins
Gross margin is 78.59%, with operating and profit margins of 37.92% and 18.16%.
Gross Margin | 78.59% |
Operating Margin | 37.92% |
Pretax Margin | 30.81% |
Profit Margin | 18.16% |
EBITDA Margin | 45.04% |
EBIT Margin | 37.92% |
FCF Margin | 28.04% |
Dividends & Yields
This stock pays an annual dividend of 22.60, which amounts to a dividend yield of 7.77%.
Dividend Per Share | 22.60 |
Dividend Yield | 7.77% |
Dividend Growth (YoY) | -9.76% |
Years of Dividend Growth | 3 |
Payout Ratio | 67.60% |
Buyback Yield | 0.07% |
Shareholder Yield | 7.84% |
Earnings Yield | 9.41% |
FCF Yield | 14.53% |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.7 |
Piotroski F-Score | 7 |