MultiChoice Group Limited

PNK: MCHOY · Real-Time Price · USD
5.90
-0.00 (-0.08%)
At close: May 05, 2025, 11:43 AM

MultiChoice Statistics

Share Statistics

MultiChoice has 428.51M shares outstanding. The number of shares has increased by 1.18% in one year.

Shares Outstanding 428.51M
Shares Change (YoY) 1.18%
Shares Change (QoQ) 0.87%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 175
FTD / Avg. Volume 46.17%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -12.11 and the forward PE ratio is null. MultiChoice's PEG ratio is -0.82.

PE Ratio -12.11
Forward PE n/a
PS Ratio 0.86
Forward PS n/a
PB Ratio 9.81
P/FCF Ratio 17.79
PEG Ratio -0.82
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for MultiChoice.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.85.

Current Ratio 1.02
Quick Ratio 0.95
Debt / Equity 4.85
Debt / EBITDA 2.74
Debt / FCF 8.79
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $6,996,000
Profits Per Employee $-496,750
Employee Count 8,000
Asset Turnover 1.28
Inventory Turnover 21.47

Taxes

Income Tax 3.44B
Effective Tax Rate -487.54%

Stock Price Statistics

The stock price has increased by -8.94% in the last 52 weeks. The beta is 0.33, so MultiChoice's price volatility has been higher than the market average.

Beta 0.33
52-Week Price Change -8.94%
50-Day Moving Average 5.72
200-Day Moving Average 5.9
Relative Strength Index (RSI) 58.92
Average Volume (20 Days) 379

Income Statement

In the last 12 months, MultiChoice had revenue of 55.97B and earned -3.97B in profits. Earnings per share was -9.35.

Revenue 55.97B
Gross Profit 25.16B
Operating Income 7.77B
Net Income -3.97B
EBITDA 8.67B
EBIT n/a
Earnings Per Share (EPS) -9.35
Full Income Statement

Balance Sheet

The company has 7.28B in cash and 23.79B in debt, giving a net cash position of -16.51B.

Cash & Cash Equivalents 7.28B
Total Debt 23.79B
Net Cash -16.51B
Retained Earnings 16.16B
Total Assets 41.52B
Working Capital 166M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22B and capital expenditures -517M, giving a free cash flow of 2.71B.

Operating Cash Flow 3.22B
Capital Expenditures -517M
Free Cash Flow 2.71B
FCF Per Share 6.37
Full Cash Flow Statement

Margins

Gross margin is 44.95%, with operating and profit margins of 13.88% and -7.1%.

Gross Margin 44.95%
Operating Margin 13.88%
Pretax Margin -1.26%
Profit Margin -7.1%
EBITDA Margin 15.49%
EBIT Margin 13.88%
FCF Margin 4.83%

Dividends & Yields

MCHOY pays an annual dividend of $0.72, which amounts to a dividend yield of 5.22%.

Dividend Per Share $0.72
Dividend Yield 5.22%
Dividend Growth (YoY) -13.21%
Payout Ratio -128.75%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MCHOY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 4.35
Piotroski F-Score 5