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

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MTN Group Ratios

MTNOF's free cash flow for Q4 2024 was Rs0.00. For the 2024 fiscal year, MTNOF's free cash flow was decreased by Rs and operating cash flow was Rs0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.95 0.88 0.96 0.98 1.01
Quick Ratio
0.95 0.87 0.95 0.97 1.00
Cash Ratio
0.20 0.24 0.32 0.31 0.28
Solvency Ratio
0.09 0.16 0.20 0.20 0.22
Operating Cash Flow Ratio
0.31 0.41 0.49 0.53 0.54
Short-Term Operating Cash Flow Coverage
3.38 2.20 4.20 4.36 3.29
Net Current Asset Value
Rs -150.25BRs -146.69BRs -135.33BRs -125.02BRs -132.96B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.34 0.36 0.35 0.42
Debt-to-Equity Ratio
1.26 1.07 1.20 1.16 1.42
Debt-to-Capital Ratio
0.56 0.52 0.55 0.54 0.59
Long-Term Debt-to-Capital Ratio
0.35 0.29 0.36 0.37 0.43
Financial Leverage Ratio
3.49 3.12 3.36 3.29 3.39
Debt Service Coverage Ratio
1.19 1.36 2.27 2.22 2.11
Interest Coverage Ratio
2.57 -0.19 3.94 3.53 2.90
Debt to Market Cap
0.33 0.41 0.35 0.27 0.92
Interest Debt Per Share
96.36 92.68 85.87 78.78 89.57
Net Debt to EBITDA
2.77 1.52 1.10 1.19 1.45
Profitability Margins
Gross Profit Margin
39.23%71.36%72.85%73.65%71.96%
EBIT Margin
4.89%13.90%25.04%21.97%24.15%
EBITDA Margin
24.07%33.02%42.14%41.42%44.33%
Operating Profit Margin
25.05%-1.62%27.91%25.52%24.86%
Pretax Profit Margin
-4.87%5.32%20.05%15.86%16.22%
Net Profit Margin
-5.10%1.85%9.20%7.57%9.49%
Continuous Operations Profit Margin
-8.48%1.82%11.52%8.22%10.32%
Net Income Per EBT
104.81%34.77%45.88%47.72%58.52%
EBT Per EBIT
-19.43%-328.62%71.83%62.16%65.22%
Return on Assets (ROA)
-2.23%0.94%4.86%3.76%4.88%
Return on Equity (ROE)
-8.07%2.94%16.33%12.38%16.55%
Return on Capital Employed (ROCE)
16.71%-1.29%22.92%19.49%18.53%
Return on Invested Capital (ROIC)
26.90%-0.39%12.32%10.56%11.40%
Return on Tangible Assets
-2.68%1.14%5.57%4.30%5.52%
Earnings Yield
-3.80%1.98%8.23%4.58%16.31%
Efficiency Ratios
Receivables Turnover
4.96 6.31 6.02 5.30 5.46
Payables Turnover
6.45 3.57 3.35 3.60 3.83
Inventory Turnover
94.18 43.01 29.48 31.09 32.79
Fixed Asset Turnover
1.12 1.34 1.30 1.29 1.24
Asset Turnover
0.44 0.51 0.53 0.50 0.51
Working Capital Turnover Ratio
-12.35 -17.95 -53.11 -544.67 -51.73
Cash Conversion Cycle
20.83 -35.78 -35.81 -20.72 -17.33
Days of Sales Outstanding
73.56 57.85 60.66 68.90 66.87
Days of Inventory Outstanding
3.88 8.49 12.38 11.74 11.13
Days of Payables Outstanding
56.61 102.11 108.84 101.37 95.33
Operating Cycle
77.44 66.33 73.04 80.64 78.00
Cash Flow Ratios
Operating Cash Flow Per Share
25.91 35.46 37.74 37.34 32.53
Free Cash Flow Per Share
10.60 9.56 12.36 17.79 15.75
CapEx Per Share
15.32 25.91 25.38 19.55 16.78
Free Cash Flow to Operating Cash Flow
0.41 0.27 0.33 0.48 0.48
Dividend Paid and CapEx Coverage Ratio
1.39 1.21 1.33 1.91 1.60
Capital Expenditure Coverage Ratio
1.69 1.37 1.49 1.91 1.94
Operating Cash Flow Coverage Ratio
0.30 0.43 0.49 0.52 0.40
Operating Cash Flow to Sales Ratio
0.25 0.29 0.33 0.37 0.33
Free Cash Flow Yield
7.79%8.34%9.64%10.69%27.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-26.34 50.57 12.15 21.82 6.13
Price-to-Sales (P/S) Ratio
1.31 0.94 1.12 1.65 0.58
Price-to-Book (P/B) Ratio
2.05 1.49 1.98 2.70 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
12.83 11.99 10.37 9.36 3.68
Price-to-Operating Cash Flow Ratio
5.40 3.23 3.40 4.46 1.78
Price-to-Earnings Growth (PEG) Ratio
-1.12 -0.64 0.32 -1.13 0.07
Price-to-Fair Value
2.05 1.49 1.98 2.70 1.01
Enterprise Value Multiple
8.20 4.35 3.75 5.18 2.76
Enterprise Value
371.02B 317.82B 327.30B 389.32B 219.37B
EV to EBITDA
8.20 4.35 3.75 5.18 2.76
EV to Sales
1.97 1.44 1.58 2.14 1.22
EV to Free Cash Flow
19.38 18.41 14.67 12.14 7.74
EV to Operating Cash Flow
7.92 4.96 4.80 5.79 3.75
Tangible Book Value Per Share
36.48 41.73 39.16 38.20 36.44
Shareholders’ Equity Per Share
68.33 77.07 64.59 61.63 57.20
Tax and Other Ratios
Effective Tax Rate
-0.74 0.66 0.42 0.41 0.32
Revenue Per Share
104.06 122.38 114.67 100.80 99.73
Net Income Per Share
-5.31 2.27 10.55 7.63 9.46
Tax Burden
1.05 0.35 0.46 0.48 0.59
Interest Burden
-0.99 0.38 0.80 0.72 0.67
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-4.88 15.65 3.52 2.34 2.01
Currency in ZAR
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