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MTN Group Ltd (ADR) (DE:LL6A)
:LL6A
Total Valuation
MTN Group has a market cap or net worth of €10.86B. The enterprise value is ―.
Market Cap€10.86B
Enterprise Value―
Share Statistics
MTN Group has 1,884,269,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,884,269,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
MTN Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 12.65%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.65%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee10.07M
Profits Per Employee535.52K
Employee Count21,975
Asset Turnover0.51
Inventory Turnover53.32
Valuation Ratios
The current PE Ratio of MTN Group is 51.70. MTN Group’s PEG ratio is 0.04.
PE Ratio51.70
PS Ratio0.00
PB Ratio1.81
Price to Fair Value1.52
Price to FCF28.02
Price to Operating Cash Flow4.44
PEG Ratio0.04
Income Statement
In the last 12 months, MTN Group had revenue of 221.30B and earned 4.09B in profits. Earnings per share was 2.23.
Revenue221.30B
Gross Profit142.81B
Operating Income114.18B
Pretax Income11.77B
Net Income4.09B
EBITDA72.99B
Earnings Per Share (EPS)2.23
Cash Flow
In the last 12 months, operating cash flow was 46.55B and capital expenditures -39.17B, giving a free cash flow of 7.38B billion.
Operating Cash Flow46.55B
Free Cash Flow7.38B
Free Cash Flow per Share3.92
Dividends & Yields
MTN Group pays an annual dividend of €0.118, resulting in a dividend yield of 1.89%
Dividend Per Share€0.118
Dividend Yield1.89%
Payout Ratio-56.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change42.40%
50-Day Moving Average5.36
200-Day Moving Average4.65
Relative Strength Index (RSI)60.56
Average Volume (3m)0.00
Important Dates
MTN Group upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
MTN Group as a current ratio of 0.88, with Debt / Equity ratio of 118.77%
Current Ratio0.88
Quick Ratio0.87
Debt to Market Cap0.41
Net Debt to EBITDA1.52
Interest Coverage Ratio6.02
Taxes
In the past 12 months, MTN Group has paid 7.75B in taxes.
Income Tax7.75B
Effective Tax Rate0.66
Enterprise Valuation
MTN Group EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 18.68.
EV to Sales1.46
EV to EBITDA4.42
EV to Free Cash Flow18.68
EV to Operating Cash Flow5.03
Balance Sheet
MTN Group has €17.05B in cash and marketable securities with Rs135.64B in debt, giving a net cash position of €118.60B billion.
Cash & Marketable Securities€17.05B
Total DebtRs135.64B
Net Cash€118.60B
Net Cash Per Share€62.94
Tangible Book Value Per Share€41.07
Margins
Gross margin is 61.74%, with operating margin of 51.59%, and net profit margin of 1.85%.
Gross Margin61.74%
Operating Margin51.59%
Pretax Margin5.32%
Net Profit Margin1.85%
EBITDA Margin32.98%
EBIT Margin13.88%
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―