Uganda · Delayed Price · Currency is UGX MTN Uganda Statistics
Total Valuation
MTN Uganda has a market cap or net worth of UGX 9.52 trillion. The enterprise value is 10.37 trillion.
| Market Cap | 9.52T |
| Enterprise Value | 10.37T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
MTN Uganda has 22.39 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 22.39B |
| Shares Outstanding | 22.39B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 10.11.
| PE Ratio | 14.16 |
| Forward PE | 10.11 |
| PS Ratio | 2.59 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 9.83.
| EV / Earnings | 15.43 |
| EV / Sales | 2.82 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.47 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.76 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.35 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 51.82% and return on invested capital (ROIC) is 35.65%.
| Return on Equity (ROE) | 51.82% |
| Return on Assets (ROA) | 16.39% |
| Return on Invested Capital (ROIC) | 35.65% |
| Return on Capital Employed (ROCE) | 52.68% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 5.44B |
| Profits Per Employee | 995.37M |
| Employee Count | 675 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTN Uganda has paid 452.89 billion in taxes.
| Income Tax | 452.89B |
| Effective Tax Rate | 40.27% |
Stock Price Statistics
The stock price has increased by +57.41% in the last 52 weeks. The beta is 0.07, so MTN Uganda's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +57.41% |
| 50-Day Moving Average | 449.42 |
| 200-Day Moving Average | 350.97 |
| Relative Strength Index (RSI) | 32.26 |
| 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 3.67 trillion and earned 671.87 billion in profits. Earnings per share was 30.01.
| Revenue | 3.67T |
| Gross Profit | 2.86T |
| Operating Income | 1.39T |
| Pretax Income | 1.12T |
| Net Income | 671.87B |
| EBITDA | 1.65T |
| EBIT | 1.39T |
| Earnings Per Share (EPS) | 30.01 |
Balance Sheet
The company has 565.99 billion in cash and 1.42 trillion in debt, with a net cash position of -852.41 billion or -38.07 per share.
| Cash & Cash Equivalents | 565.99B |
| Total Debt | 1.42T |
| Net Cash | -852.41B |
| Net Cash Per Share | -38.07 |
| Equity (Book Value) | 1.22T |
| Book Value Per Share | 54.29 |
| Working Capital | -737.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 trillion and capital expenditures -412.45 billion, giving a free cash flow of 1.05 trillion.
| Operating Cash Flow | 1.47T |
| Capital Expenditures | -412.45B |
| Depreciation & Amortization | 266.11B |
| Net Borrowing | -4.90B |
| Free Cash Flow | 1.05T |
| FCF Per Share | 47.10 |
Margins
Gross margin is 77.77%, with operating and profit margins of 37.77% and 18.29%.
| Gross Margin | 77.77% |
| Operating Margin | 37.77% |
| Pretax Margin | 30.62% |
| Profit Margin | 18.29% |
| EBITDA Margin | 45.02% |
| EBIT Margin | 37.77% |
| FCF Margin | 28.70% |
Dividends & Yields
This stock pays an annual dividend of 28.75, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 28.75 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 64.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 96.64% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 7.06% |
| FCF Yield | 11.08% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |