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MTN Group Limited (MTNOF)
OTHER OTC:MTNOF
US Market

MTN Group (MTNOF) Ratios

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MTN Group Ratios

MTNOF's free cash flow for Q4 2025 was Rs0.50. For the 2025 fiscal year, MTNOF's free cash flow was decreased by Rs and operating cash flow was Rs0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.94 0.94 0.95 0.88 0.96
Quick Ratio
0.93 0.93 0.95 0.87 0.95
Cash Ratio
0.22 0.22 0.20 0.24 0.32
Solvency Ratio
0.13 0.18 0.09 0.16 0.20
Operating Cash Flow Ratio
0.31 0.39 0.31 0.41 0.49
Short-Term Operating Cash Flow Coverage
2.14 2.75 3.38 2.20 4.20
Net Current Asset Value
Rs -143.07BRs -142.10BRs -150.25BRs -146.69BRs -135.33B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.36 0.34 0.35
Debt-to-Equity Ratio
1.01 1.01 1.26 1.07 1.18
Debt-to-Capital Ratio
0.50 0.50 0.56 0.52 0.54
Long-Term Debt-to-Capital Ratio
0.27 0.27 0.35 0.29 0.36
Financial Leverage Ratio
3.44 3.44 3.49 3.12 3.36
Debt Service Coverage Ratio
1.47 2.02 1.34 1.36 2.30
Interest Coverage Ratio
3.61 3.86 2.05 6.03 7.78
Debt to Market Cap
0.23 0.28 0.53 0.41 0.35
Interest Debt Per Share
91.01 90.94 96.37 92.68 84.29
Net Debt to EBITDA
1.19 0.88 2.51 1.52 1.07
Profitability Margins
Gross Profit Margin
55.62%47.61%69.85%71.36%72.85%
EBIT Margin
35.14%34.02%7.41%13.90%25.04%
EBITDA Margin
50.27%51.79%26.59%33.02%42.14%
Operating Profit Margin
41.94%34.02%20.06%51.69%53.82%
Pretax Profit Margin
21.36%20.92%-2.35%5.32%19.75%
Net Profit Margin
8.94%8.94%-5.10%1.85%9.20%
Continuous Operations Profit Margin
12.33%12.09%-5.96%1.82%11.52%
Net Income Per EBT
41.86%42.72%217.16%34.77%46.56%
EBT Per EBIT
50.93%61.50%-11.71%10.30%36.71%
Return on Assets (ROA)
3.09%4.06%-2.23%0.94%4.86%
Return on Equity (ROE)
10.60%13.97%-7.77%2.94%16.33%
Return on Capital Employed (ROCE)
23.98%25.62%13.38%41.11%44.21%
Return on Invested Capital (ROIC)
12.65%13.53%12.36%12.34%23.70%
Return on Tangible Assets
3.64%4.79%-2.68%1.14%5.57%
Earnings Yield
4.25%7.05%-6.28%1.98%8.23%
Efficiency Ratios
Receivables Turnover
4.16 5.48 4.96 6.31 6.02
Payables Turnover
1.21 5.46 3.20 3.57 3.35
Inventory Turnover
58.30 90.67 46.73 43.01 29.48
Fixed Asset Turnover
0.92 1.22 1.12 1.34 1.30
Asset Turnover
0.35 0.45 0.44 0.51 0.53
Working Capital Turnover Ratio
-14.63 -24.11 -14.51 -17.95 -53.11
Cash Conversion Cycle
-208.03 3.76 -32.74 -35.78 -35.81
Days of Sales Outstanding
87.69 66.56 73.56 57.85 60.66
Days of Inventory Outstanding
6.26 4.03 7.81 8.49 12.38
Days of Payables Outstanding
301.98 66.83 114.11 102.11 108.84
Operating Cycle
93.95 70.58 81.38 66.33 73.04
Cash Flow Ratios
Operating Cash Flow Per Share
33.06 42.52 25.92 35.46 37.74
Free Cash Flow Per Share
20.89 24.59 8.38 9.56 12.36
CapEx Per Share
12.17 17.93 17.53 25.91 25.38
Free Cash Flow to Operating Cash Flow
0.63 0.58 0.32 0.27 0.33
Dividend Paid and CapEx Coverage Ratio
2.38 1.99 1.24 1.21 1.33
Capital Expenditure Coverage Ratio
2.72 2.37 1.48 1.37 1.49
Operating Cash Flow Coverage Ratio
0.41 0.53 0.30 0.43 0.49
Operating Cash Flow to Sales Ratio
0.35 0.34 0.25 0.29 0.33
Free Cash Flow Yield
10.70%15.69%9.91%8.34%9.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.55 14.18 -15.93 50.57 12.15
Price-to-Sales (P/S) Ratio
2.08 1.27 0.81 0.94 1.12
Price-to-Book (P/B) Ratio
2.50 1.98 1.24 1.49 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
9.34 6.38 10.09 11.99 10.37
Price-to-Operating Cash Flow Ratio
5.99 3.69 3.26 3.23 3.40
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.05 0.05 -0.64 0.32
Price-to-Fair Value
2.50 1.98 1.24 1.49 1.98
Enterprise Value Multiple
5.33 3.33 5.57 4.35 3.72
Enterprise Value
460.72B 387.95B 278.27B 317.82B 324.80B
EV to EBITDA
5.33 3.33 5.57 4.35 3.72
EV to Sales
2.68 1.72 1.48 1.44 1.57
EV to Free Cash Flow
12.04 8.67 18.38 18.41 14.56
EV to Operating Cash Flow
7.61 5.01 5.94 4.96 4.77
Tangible Book Value Per Share
51.16 51.12 36.48 41.73 39.92
Shareholders’ Equity Per Share
79.16 79.10 68.33 77.07 64.59
Tax and Other Ratios
Effective Tax Rate
0.42 0.42 -1.54 0.66 0.42
Revenue Per Share
93.95 123.67 104.07 122.38 114.67
Net Income Per Share
8.40 11.05 -5.31 2.27 10.55
Tax Burden
0.42 0.43 2.17 0.35 0.47
Interest Burden
0.61 0.61 -0.32 0.38 0.79
Research & Development to Revenue
0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.00 0.00 <0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
3.94 3.85 -10.60 15.65 3.52
Currency in ZAR