MTN Group Limited (MTNOF)
OTHER OTC:MTNOF
Total Valuation
MTN Group has a market cap or net worth of $20.04B. The enterprise value is $18.05B.
Market Cap$20.04B
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 0.14 and return on invested capital (ROIC) is 13.53%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)13.53%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee12.89M
Profits Per Employee1.15M
Employee Count17,462
Asset Turnover0.45
Inventory Turnover90.67
Valuation Ratios
The current PE Ratio of MTN Group is 14.2. MTN Group’s PEG ratio is ―.
PE Ratio14.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.98
Price to FCF0.00
Price to Operating Cash Flow5.87
PEG Ratio―
Income Statement
In the last 12 months, MTN Group had revenue of 225.17B and earned 20.12B in profits. Earnings per share was 11.09.
Revenue225.17B
Gross Profit107.20B
Operating Income76.60B
Pretax Income47.10B
Net Income20.12B
EBITDA116.61B
Earnings Per Share (EPS)11.09
Cash Flow
In the last 12 months, operating cash flow was 77.60B and capital expenditures -31.64B, giving a free cash flow of 45.95B billion.
Operating Cash Flow77.60B
Free Cash Flow45.95B
Free Cash Flow per Share25.06
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
Beta0.42
52-Week Price Change120.33%
50-Day Moving Average11.77
200-Day Moving Average9.65
Relative Strength Index (RSI)46.78
Average Volume (3m)9.00
Important Dates
MTN Group upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
MTN Group as a current ratio of 0.94, with Debt / Equity ratio of 101.19%
Current Ratio0.94
Quick Ratio0.93
Debt to Market Cap0.28
Net Debt to EBITDA0.88
Interest Coverage Ratio3.86
Taxes
In the past 12 months, MTN Group has paid 19.89B in taxes.
Income Tax19.89B
Effective Tax Rate0.42
Enterprise Valuation
MTN Group EV to EBITDA ratio is 3.33, with an EV/FCF ratio of 8.67.
EV to Sales1.72
EV to EBITDA3.33
EV to Free Cash Flow8.67
EV to Operating Cash Flow5.01
Balance Sheet
MTN Group has $51.15B in cash and marketable securities with $155.74B in debt, giving a net cash position of -$94.58B billion.
Cash & Marketable Securities$51.15B
Total Debt$155.74B
Net Cash-$94.58B
Net Cash Per Share-$51.58
Tangible Book Value Per Share$51.12
Margins
Gross margin is 55.62%, with operating margin of 34.02%, and net profit margin of 8.94%.
Gross Margin55.62%
Operating Margin34.02%
Pretax Margin20.92%
Net Profit Margin8.94%
EBITDA Margin51.79%
EBIT Margin34.02%
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―