MTN Uganda Statistics
Total Valuation
MTN Uganda has a market cap or net worth of UGX 6.94 trillion. The enterprise value is 8.00 trillion.
| Market Cap | 6.94T |
| Enterprise Value | 8.00T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
MTN Uganda has 22.39 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 22.39B |
| Shares Outstanding | 22.39B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 9.77. MTN Uganda's PEG ratio is 0.41.
| PE Ratio | 10.63 |
| Forward PE | 9.77 |
| PS Ratio | 1.98 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 9.26.
| EV / Earnings | 12.25 |
| EV / Sales | 2.29 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.94 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.87 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.67 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 53.63% and return on invested capital (ROIC) is 32.64%.
| Return on Equity (ROE) | 53.63% |
| Return on Assets (ROA) | 17.21% |
| Return on Invested Capital (ROIC) | 32.64% |
| Return on Capital Employed (ROCE) | 49.93% |
| Revenue Per Employee | 5.43B |
| Profits Per Employee | 1.01B |
| Employee Count | 644 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTN Uganda has paid 444.80 billion in taxes.
| Income Tax | 444.80B |
| Effective Tax Rate | 40.51% |
Stock Price Statistics
The stock price has increased by +45.52% in the last 52 weeks. The beta is 0.08, so MTN Uganda's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +45.52% |
| 50-Day Moving Average | 296.05 |
| 200-Day Moving Average | 275.24 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 884,495 |
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 3.50 trillion and earned 653.30 billion in profits. Earnings per share was 29.15.
| Revenue | 3.50T |
| Gross Profit | 2.78T |
| Operating Income | 1.35T |
| Pretax Income | 1.10T |
| Net Income | 653.30B |
| EBITDA | 1.62T |
| EBIT | 1.35T |
| Earnings Per Share (EPS) | 29.15 |
Balance Sheet
The company has 383.27 billion in cash and 1.45 trillion in debt, giving a net cash position of -1,063.06 billion or -47.48 per share.
| Cash & Cash Equivalents | 383.27B |
| Total Debt | 1.45T |
| Net Cash | -1,063.06B |
| Net Cash Per Share | -47.48 |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 56.00 |
| Working Capital | -327.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -376.87 billion, giving a free cash flow of 864.55 billion.
| Operating Cash Flow | 1.24T |
| Capital Expenditures | -376.87B |
| Free Cash Flow | 864.55B |
| FCF Per Share | 38.61 |
Margins
Gross margin is 79.55%, with operating and profit margins of 38.54% and 18.68%.
| Gross Margin | 79.55% |
| Operating Margin | 38.54% |
| Pretax Margin | 31.39% |
| Profit Margin | 18.68% |
| EBITDA Margin | 46.32% |
| EBIT Margin | 38.54% |
| FCF Margin | 24.71% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 41.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.25% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 9.41% |
| FCF Yield | 12.46% |
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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |