MTN Uganda Statistics

Total Valuation

MTN Uganda has a market cap or net worth of UGX 6.09 trillion. The enterprise value is 7.33 trillion.

Market Cap	6.09T
Enterprise Value	7.33T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

MTN Uganda has 22.39 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.39B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	10.62%
Float	2.83B

Valuation Ratios

The trailing PE ratio is 9.49 and the forward PE ratio is 9.49.

PE Ratio	9.49
Forward PE	9.49
PS Ratio	1.92
PB Ratio	5.09
P/TBV Ratio	7.45
P/FCF Ratio	8.01
P/OCF Ratio	5.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 9.64.

EV / Earnings	11.42
EV / Sales	2.31
EV / EBITDA	4.58
EV / EBIT	6.31
EV / FCF	9.64

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.16.

Current Ratio	0.80
Quick Ratio	0.15
Debt / Equity	1.16
Debt / EBITDA	0.87
Debt / FCF	1.83
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 58.03% and return on invested capital (ROIC) is 28.67%.

Return on Equity (ROE)	58.03%
Return on Assets (ROA)	15.51%
Return on Invested Capital (ROIC)	28.67%
Return on Capital Employed (ROCE)	47.12%
Revenue Per Employee	4.93B
Profits Per Employee	996.19M
Employee Count	644
Asset Turnover	0.68
Inventory Turnover	68.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.09, so MTN Uganda's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+60.00%
50-Day Moving Average	270.00
200-Day Moving Average	225.58
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	488,011

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 3.17 trillion and earned 641.55 billion in profits. Earnings per share was 28.65.

Revenue	3.17T
Gross Profit	2.46T
Operating Income	1.16T
Pretax Income	920.68B
Net Income	641.55B
EBITDA	1.40T
EBIT	1.16T
Earnings Per Share (EPS)	28.65

Full Income Statement

Balance Sheet

The company has 152.01 billion in cash and 1.39 trillion in debt, giving a net cash position of -1,237.58 billion or -55.28 per share.

Cash & Cash Equivalents	152.01B
Total Debt	1.39T
Net Cash	-1,237.58B
Net Cash Per Share	-55.28
Equity (Book Value)	1.20T
Book Value Per Share	53.45
Working Capital	-447.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 trillion and capital expenditures -376.87 billion, giving a free cash flow of 760.33 billion.

Operating Cash Flow	1.14T
Capital Expenditures	-376.87B
Free Cash Flow	760.33B
FCF Per Share	33.96

Full Cash Flow Statement

Margins

Gross margin is 77.46%, with operating and profit margins of 36.57% and 20.22%.

Gross Margin	77.46%
Operating Margin	36.57%
Pretax Margin	29.01%
Profit Margin	20.22%
EBITDA Margin	44.02%
EBIT Margin	36.57%
FCF Margin	23.96%

Dividends & Yields

This stock pays an annual dividend of 22.60, which amounts to a dividend yield of 8.31%.

Dividend Per Share	22.60
Dividend Yield	8.31%
Dividend Growth (YoY)	19.88%
Years of Dividend Growth	3
Payout Ratio	71.54%
Buyback Yield	n/a
Shareholder Yield	8.31%
Earnings Yield	10.53%
FCF Yield	12.49%

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

Altman Z-Score	2.45
Piotroski F-Score	n/a