Education
About Us
Working with TipRanks
Follow Us
MTN Group Limited (MTNOF)
OTHER OTC:MTNOF
Total Valuation
MTN Group has a market cap or net worth of $17.49B. The enterprise value is $18.05B.
Market Cap$17.49B
Enterprise Value$18.05B
Share Statistics
MTN Group has 1,833,678,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,833,678,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MTN Group’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 31.37%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)31.37%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee10.77M
Profits Per Employee-252.95K
Employee Count17,462
Asset Turnover0.44
Inventory Turnover46.73
Valuation Ratios
The current PE Ratio of MTN Group is 44.8. MTN Group’s PEG ratio is ―.
PE Ratio44.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.24
Price to FCF0.00
Price to Operating Cash Flow6.03
PEG Ratio―
Income Statement
In the last 12 months, MTN Group had revenue of 188.00B and earned -9.59B in profits. Earnings per share was -5.31.
Revenue188.00B
Gross Profit131.32B
Operating Income37.71B
Pretax Income-4.42B
Net Income-9.59B
EBITDA49.99B
Earnings Per Share (EPS)-5.31
Cash Flow
In the last 12 months, operating cash flow was 65.52B and capital expenditures -36.06B, giving a free cash flow of 29.46B billion.
Operating Cash Flow65.52B
Free Cash Flow29.46B
Free Cash Flow per Share16.07
Dividends & Yields
MTN Group pays an annual dividend of $0.175, resulting in a dividend yield of 1.9%
Dividend Per Share$0.175
Dividend Yield1.9%
Payout Ratio77.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change110.00%
50-Day Moving Average9.41
200-Day Moving Average7.78
Relative Strength Index (RSI)44.75
Average Volume (3m)9.00
Important Dates
MTN Group upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
MTN Group as a current ratio of 0.95, with Debt / Equity ratio of 102.58%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.53
Net Debt to EBITDA2.51
Interest Coverage Ratio2.05
Taxes
In the past 12 months, MTN Group has paid 6.79B in taxes.
Income Tax6.79B
Effective Tax Rate-1.54
Enterprise Valuation
MTN Group EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 18.38.
EV to Sales1.48
EV to EBITDA5.57
EV to Free Cash Flow18.38
EV to Operating Cash Flow5.94
Balance Sheet
MTN Group has $106.30B in cash and marketable securities with $155.74B in debt, giving a net cash position of -$42.78B billion.
Cash & Marketable Securities$106.30B
Total Debt$155.74B
Net Cash-$42.78B
Net Cash Per Share-$23.33
Tangible Book Value Per Share$36.48
Margins
Gross margin is 51.08%, with operating margin of 20.06%, and net profit margin of -5.10%.
Gross Margin51.08%
Operating Margin20.06%
Pretax Margin-2.35%
Net Profit Margin-5.10%
EBITDA Margin26.59%
EBIT Margin7.41%
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―
EPS Growth Forecast―