Magyar Telekom Távközlési... (MYTAY)
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Statistics
Share Statistics
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság has 36.34M shares outstanding. The number of shares has increased by -3.2% in one year.
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | -3.2% |
| Shares Change (QoQ) | -3.2% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 119 |
| FTD / Avg. Volume | 7.84% |
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 1.5 and the forward PE ratio is null. Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság's PEG ratio is 0.01.
| PE Ratio | 1.5 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/FCF Ratio | 1.18 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság has an Enterprise Value (EV) of 1,379.7B.
| EV / Sales | 1.43 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.56 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.08 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on Equity is 19.17% and Return on Invested Capital is 14.71%.
| Return on Equity | 19.17% |
| Return on Assets | 10.31% |
| Return on Invested Capital | 14.71% |
| Revenue Per Employee | $144,313,544.15 |
| Profits Per Employee | $23,537,738.66 |
| Employee Count | 6,704 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 13.21 |
Taxes
| Income Tax | 30.83B |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by 88.94% in the last 52 weeks. The beta is 0.4, so Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 88.94% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 17.23 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 1,518 |
Income Statement
In the last 12 months, Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság had revenue of 967.48B and earned 157.8B in profits. Earnings per share was 4295.9.
| Revenue | 967.48B |
| Gross Profit | 587.67B |
| Operating Income | 223.46B |
| Net Income | 157.8B |
| EBITDA | 354.92B |
| EBIT | 214.98B |
| Earnings Per Share (EPS) | 4295.9 |
Balance Sheet
The company has 18.01B in cash and 216.22B in debt, giving a net cash position of -198.21B.
| Cash & Cash Equivalents | 18.01B |
| Total Debt | 216.22B |
| Net Cash | -198.21B |
| Retained Earnings | 691.65B |
| Total Assets | 1,530.1B |
| Working Capital | 60.98B |
Cash Flow
In the last 12 months, operating cash flow was 302.31B and capital expenditures -102.83B, giving a free cash flow of 199.48B.
| Operating Cash Flow | 302.31B |
| Capital Expenditures | -102.83B |
| Free Cash Flow | 199.48B |
| FCF Per Share | 1086.13 |
Margins
Gross margin is 60.74%, with operating and profit margins of 23.1% and 16.31%.
| Gross Margin | 60.74% |
| Operating Margin | 23.1% |
| Pretax Margin | 20.08% |
| Profit Margin | 16.31% |
| EBITDA Margin | 36.68% |
| EBIT Margin | 23.1% |
| FCF Margin | 20.62% |
Dividends & Yields
MYTAY pays an annual dividend of $1.06, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 37.53% |
| Payout Ratio | 44.44% |
| Earnings Yield | 66.78% |
| FCF Yield | 16.88% |
Analyst Forecast
Currently there are no analyst rating for MYTAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 9 |