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MTN Group Ltd (ADR) (MTNOY)
:MTNOY
Total Valuation
MTN Group has a market cap or net worth of $9.86B. The enterprise value is .
Market Cap$9.86B
Enterprise Value
Share Statistics
MTN Group has 1.88B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.88B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
MTN Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 12.65%.
Return on Equity (ROE)2.94%
Return on Assets (ROA)0.94%
Return on Invested Capital (ROIC)12.65%
Return on Capital Employed (ROCE)42.30%
Revenue Per Employee$9,062,935.154
Profits Per Employee-$570,329.92
Employee Count21,975
Asset Turnover0.51
Inventory Turnover53.32
Valuation Ratios
The current PE Ratio of MTN Group is 51.70. MTN Group’s PEG ratio is -0.65.
PE Ratio51.70
PS Ratio0.96
PB Ratio1.52
Price to Fair Value1.52
Price to FCF12.26
Price to Operating Cash Flow3.30
PEG Ratio-0.65
Income Statement
In the last 12 months, MTN Group had revenue of $199.16B and earned -$12.53B in profits. Earnings per share was -$6.94.
Revenue$199.16B
Gross Profit$122.96B
Operating Income$96.24B
Pretax Income-$15.59B
Net Income-$12.53B
EBITDA70.18B
Earnings Per Share (EPS)-6.94
Cash Flow
In the last 12 months, operating cash flow was $46.55B and capital expenditures -$39.17B, giving a free cash flow of $7.38B billion.
Operating Cash Flow$46.55B
Free Cash Flow$7.38B
Free Cash Flow per Share$3.92
Dividends & Yields
MTN Group pays an annual dividend of $0.25, resulting in a dividend yield of 2.22%
Dividend Per Share$0.25
Dividend Yield2.22%
Payout Ratio-85.23%
Free Cash Flow Yield8.16%
Earnings Yield1.93%
Stock Price Statistics
Beta1.22
52-Week Price Change25.81%
50-Day Moving Average6.10
200-Day Moving Average5.09
Relative Strength Index (RSI)60.29
Average Volume (3m)65.38K
Important Dates
MTN Group upcoming earnings date is May 1, 2025, TBA.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
MTN Group as a current ratio of 0.88, with Debt / Equity ratio of 1.07
Current Ratio0.88
Quick Ratio0.87
Debt to Market Cap0.41
Net Debt to EBITDA1.52
Interest Coverage Ratio6.02
Taxes
In the past 12 months, MTN Group has paid $1.24B in taxes.
Income Tax$1.24B
Effective Tax Rate65.87%
Enterprise Valuation
MTN Group EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 18.68.
EV to Sales1.46
EV to EBITDA4.42
EV to Free Cash Flow18.68
EV to Operating Cash Flow5.03
Balance Sheet
MTN Group has $17.05B in cash and marketable securities with $135.64B in debt, giving a net cash position of $118.60B billion.
Cash & Marketable Securities$17.05B
Total Debt$135.64B
Net Cash$118.60B
Net Cash Per Share$62.94
Tangible Book Value Per Share$41.07
Margins
Gross margin is 64.53%, with operating margin of 51.59%, and net profit margin of 1.85%.
Gross Margin64.53%
Operating Margin51.59%
Pretax Margin5.32%
Net Profit Margin1.85%
EBITDA Margin32.98%
EBIT Margin13.88%
Analyst Forecast
The average price target for MTN Group is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-14.31%
EPS Growth Forecast-323.32%