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MTN Group Ltd (ADR) (MTNOY)
:MTNOY
Total Valuation
MTN Group has a market cap or net worth of $14.01B. The enterprise value is $18.05B.
Market Cap$14.01B
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<0.01%
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 Employee8.56M
Profits Per Employee-201.00K
Employee Count21,975
Asset Turnover0.44
Inventory Turnover46.73
Valuation Ratios
The current PE Ratio of MTN Group is 35.4. MTN Group’s PEG ratio is ―.
PE Ratio35.4
PS Ratio―
PB Ratio―
Price to Fair Value1.34
Price to FCF―
Price to Operating Cash Flow5.88
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 46.82B and capital expenditures -31.68B, giving a free cash flow of 15.14B billion.
Operating Cash Flow46.82B
Free Cash Flow15.14B
Free Cash Flow per Share8.26
Dividends & Yields
MTN Group pays an annual dividend of $0.126, resulting in a dividend yield of 1.56%
Dividend Per Share$0.126
Dividend Yield1.56%
Payout Ratio34.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change53.27%
50-Day Moving Average8.46
200-Day Moving Average6.80
Relative Strength Index (RSI)44.64
Average Volume (3m)240.00
Important Dates
MTN Group upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
MTN Group as a current ratio of 0.95, with Debt / Equity ratio of 126.16%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.49
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 5.82, with an EV/FCF ratio of 19.21.
EV to Sales1.55
EV to EBITDA5.82
EV to Free Cash Flow19.21
EV to Operating Cash Flow6.21
Balance Sheet
MTN Group has $99.32B in cash and marketable securities with $155.74B in debt, giving a net cash position of -$56.43B billion.
Cash & Marketable Securities$99.32B
Total Debt$155.74B
Net Cash-$56.43B
Net Cash Per Share-$30.77
Tangible Book Value Per Share$36.48
Margins
Gross margin is 39.23%, with operating margin of 20.06%, and net profit margin of -5.10%.
Gross Margin39.23%
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 $8.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.00
Price Target Upside0.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.96%
EPS Growth Forecast―