MTN Group Limited (MTNOF)
MTN Statistics
Share Statistics
MTN has 1.81B shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | 0.01% |
| 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 -15.93 and the forward PE ratio is null. MTN's PEG ratio is 0.05.
| PE Ratio | -15.93 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/FCF Ratio | 10.09 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MTN.
| 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 0.95, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 10.29 |
| Interest Coverage | 2.05 |
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 | $10,766,292.52 |
| Profits Per Employee | $-549,307.07 |
| Employee Count | 17,462 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 46.73 |
Taxes
| Income Tax | 6.79B |
| Effective Tax Rate | -153.72% |
Stock Price Statistics
The stock price has increased by 33.64% in the last 52 weeks. The beta is 0.83, so MTN's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 33.64% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 59.4 |
| Average Volume (20 Days) | 231 |
Income Statement
In the last 12 months, MTN had revenue of 188B and earned -9.59B in profits. Earnings per share was -5.31.
| Revenue | 188B |
| Gross Profit | 131.32B |
| Operating Income | 37.71B |
| Net Income | -9.59B |
| EBITDA | 49.99B |
| EBIT | 13.93B |
| Earnings Per Share (EPS) | -5.31 |
Balance Sheet
The company has 30.3B in cash and 155.74B in debt, giving a net cash position of -125.44B.
| Cash & Cash Equivalents | 30.3B |
| Total Debt | 155.74B |
| Net Cash | -125.44B |
| Retained Earnings | 79.46B |
| Total Assets | 430.96B |
| Working Capital | -6.94B |
Cash Flow
In the last 12 months, operating cash flow was 46.82B and capital expenditures -31.68B, giving a free cash flow of 15.14B.
| Operating Cash Flow | 46.82B |
| Capital Expenditures | -31.68B |
| Free Cash Flow | 15.14B |
| FCF Per Share | 8.38 |
Margins
Gross margin is 69.85%, with operating and profit margins of 20.06% and -5.1%.
| Gross Margin | 69.85% |
| Operating Margin | 20.06% |
| Pretax Margin | -2.35% |
| Profit Margin | -5.1% |
| EBITDA Margin | 26.59% |
| EBIT Margin | 20.06% |
| FCF Margin | 8.05% |
Dividends & Yields
MTNOF pays an annual dividend of $0.35, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 2.31% |
| Payout Ratio | -125% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MTNOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |