Uganda · Delayed Price · Currency is UGX MTN Uganda Statistics
Total Valuation
MTN Uganda has a market cap or net worth of UGX 9.96 trillion. The enterprise value is 11.66 trillion.
| Market Cap | 9.96T |
| Enterprise Value | 11.66T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
MTN Uganda has 22.39 billion shares outstanding.
| Current Share Class | 22.39B |
| Shares Outstanding | 22.39B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 12.13. MTN Uganda's PEG ratio is 0.54.
| PE Ratio | 12.78 |
| Forward PE | 12.13 |
| PS Ratio | 2.64 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 12.78.
| EV / Earnings | 14.97 |
| EV / Sales | 3.09 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 8.37 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.72 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.13 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 62.54% and return on invested capital (ROIC) is 39.01%.
| Return on Equity (ROE) | 62.54% |
| Return on Assets (ROA) | 16.84% |
| Return on Invested Capital (ROIC) | 39.01% |
| Return on Capital Employed (ROCE) | 53.40% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 5.59B |
| Profits Per Employee | 1.15B |
| Employee Count | 675 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 81.67 |
Taxes
In the past 12 months, MTN Uganda has paid 336.69 billion in taxes.
| Income Tax | 336.69B |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 3.77 trillion and earned 779.31 billion in profits. Earnings per share was 34.81.
| Revenue | 3.77T |
| Gross Profit | 2.94T |
| Operating Income | 1.39T |
| Pretax Income | 1.12T |
| Net Income | 779.31B |
| EBITDA | 1.65T |
| EBIT | 1.39T |
| Earnings Per Share (EPS) | 34.81 |
Balance Sheet
The company has 244.63 billion in cash and 1.94 trillion in debt, with a net cash position of -1,700.17 billion or -75.94 per share.
| Cash & Cash Equivalents | 244.63B |
| Total Debt | 1.94T |
| Net Cash | -1,700.17B |
| Net Cash Per Share | -75.94 |
| Equity (Book Value) | 1.22T |
| Book Value Per Share | 54.44 |
| Working Capital | -818.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -549.86 billion, giving a free cash flow of 912.35 billion.
| Operating Cash Flow | 1.46T |
| Capital Expenditures | -549.86B |
| Depreciation & Amortization | 257.71B |
| Net Borrowing | -48.49B |
| Free Cash Flow | 912.35B |
| FCF Per Share | 40.75 |
Margins
Gross margin is 77.90%, with operating and profit margins of 36.93% and 20.66%.
| Gross Margin | 77.90% |
| Operating Margin | 36.93% |
| Pretax Margin | 29.59% |
| Profit Margin | 20.66% |
| EBITDA Margin | 43.76% |
| EBIT Margin | 36.93% |
| FCF Margin | 24.19% |
Dividends & Yields
This stock pays an annual dividend of 28.75, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 28.75 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 107.02% |
| FCF Payout Ratio | 88.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.46% |
| Earnings Yield | 7.82% |
| FCF Yield | 9.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |