MultiChoice Group Limited (MCOIF)
MultiChoice Statistics
Share Statistics
MultiChoice has 428.51M shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 428.51M |
| Shares Change (YoY) | 0.87% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 -11.34 and the forward PE ratio is null. MultiChoice's PEG ratio is -0.77.
| PE Ratio | -11.34 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 9.19 |
| P/FCF Ratio | 22.01 |
| PEG Ratio | -0.77 |
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 1.03, with a Debt / Equity ratio of 4.85.
| Current Ratio | 1.03 |
| Quick Ratio | 0.96 |
| Debt / Equity | 4.85 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 11.61 |
| Interest Coverage | 3.54 |
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 | 20.65 |
Taxes
| Income Tax | 3.44B |
| Effective Tax Rate | -487.54% |
Stock Price Statistics
The stock price has increased by -3.23% 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 | -3.23% |
| 50-Day Moving Average | 6 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 80.69 |
| Average Volume (20 Days) | 931 |
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 | 26.34B |
| Operating Income | 7.08B |
| Net Income | -3.97B |
| EBITDA | 19.03B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | -9.35 |
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 | 43.85B |
| Working Capital | 626M |
Cash Flow
In the last 12 months, operating cash flow was 3.22B and capital expenditures -1.18B, giving a free cash flow of 2.05B.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 2.05B |
| FCF Per Share | 4.82 |
Margins
Gross margin is 47.06%, with operating and profit margins of 12.65% and -7.1%.
| Gross Margin | 47.06% |
| Operating Margin | 12.65% |
| Pretax Margin | -1.26% |
| Profit Margin | -7.1% |
| EBITDA Margin | 34% |
| EBIT Margin | 12.65% |
| FCF Margin | 3.66% |
Dividends & Yields
MCOIF pays an annual dividend of $0.72, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -17.98% |
| Payout Ratio | -128.75% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MCOIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |