MTN
COM:MTN
MTN Group Limited
- Stock
Last Close
8,040.00
25/11 09:25
Market Cap
1.47B
Beta: -
Volume Today
500.15K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.30B - | 1.71B 31.59% | 4.52B 165.15% | 4.80B 6.19% | 3.49B 27.43% | 3.00B 14.01% | 2.36B 21.40% | 1.63B 31.01% | 1.54B 5.48% | 1.72B 12.11% | 1.69B 1.94% | |
average payables | 3.25B - | 5.59B 71.90% | 11.81B 111.11% | 14.31B 21.17% | 13.66B 4.56% | 12.42B 9.06% | 12.03B 3.12% | 11.74B 2.39% | 13.21B 12.51% | 35.05B 165.29% | 37.26B 6.31% | |
average receivables | 11.65B - | 24.48B 110.11% | 28.25B 15.40% | 35.54B 25.82% | 37.64B 5.90% | |||||||
book value per share | 62.44 - | 70.18 12.40% | 80.31 14.44% | 56.25 29.96% | 51.61 8.25% | 47.17 8.60% | 46.66 1.08% | 57.20 22.58% | 61.63 7.74% | 64.59 4.81% | 77.07 19.31% | |
capex per share | -12.47 - | -17.57 40.86% | -19.37 10.21% | -14.83 23.41% | -15.69 5.75% | -15.04 4.12% | -16.78 11.58% | -19.55 16.49% | -25.38 29.82% | -25.91 2.09% | ||
capex to depreciation | -1.06 - | -1.37 29.47% | -1.37 0.38% | -1.12 18.09% | -1.16 3.19% | -0.83 28.03% | -0.85 1.62% | -1.02 20.12% | -1.32 30.01% | -1.08 18.15% | ||
capex to operating cash flow | -0.84 - | -2.44 189.86% | -1.70 30.28% | -1.13 33.87% | -0.87 22.63% | -0.75 14.41% | -0.52 30.78% | -0.52 1.50% | -0.67 28.46% | -0.73 8.63% | ||
capex to revenue | -0.16 - | -0.22 40.06% | -0.24 9.43% | -0.20 15.76% | -0.21 4.39% | -0.18 14.80% | -0.17 5.75% | -0.19 15.25% | -0.22 14.12% | -0.21 4.34% | ||
cash per share | 21.61 - | 25.92 19.98% | 23.06 11.04% | 19.02 17.53% | 10.86 42.90% | 11.29 3.94% | 22.99 103.65% | 37.91 64.93% | 46.16 21.73% | 45.98 0.37% | 28.74 37.50% | |
days of inventory on hand | 26.38 - | 48.12 82.44% | 29.46 38.79% | 23.39 20.60% | 22.90 2.10% | 14.26 37.72% | 11.13 21.93% | 11.74 5.44% | 12.38 5.46% | 4.15 66.48% | ||
days payables outstanding | 86.48 - | 106.15 22.74% | 120.04 13.08% | 86.75 27.73% | 104.84 20.86% | 85.98 17.99% | 95.33 10.88% | 101.37 6.33% | 369.01 264.04% | 49.94 86.47% | ||
days sales outstanding | 56.16 - | 52.22 7.02% | 61.97 18.69% | 70.97 14.51% | 57.85 18.49% | |||||||
debt to assets | 0.20 - | 0.21 3.50% | 0.24 15.11% | 0.33 34.89% | 0.33 1.66% | 0.35 5.58% | 0.47 32.88% | 0.42 10.21% | 0.35 15.68% | 0.36 1.69% | 0.22 39.57% | |
debt to equity | 0.40 - | 0.41 3.08% | 0.52 25.05% | 0.86 65.09% | 0.87 1.21% | 1.01 16.55% | 1.68 66.00% | 1.42 15.47% | 1.16 18.11% | 1.20 3.75% | 0.68 43.85% | |
dividend yield | 0.08 - | 0.10 27.92% | 0.26 169.03% | 0.07 - | 0.06 10.22% | 0.06 5.33% | 0.05 14.39% | 0.02 53.90% | 0.03 21.30% | |||
earnings yield | 0.07 - | 0.08 19.71% | 0.08 5.44% | -0.01 113.65% | 0.02 261.31% | 0.05 196.78% | 0.06 10.89% | 0.16 160.19% | 0.04 71.57% | 0.08 88.25% | 0.02 76.70% | |
enterprise value | 404.16B - | 415.63B 2.84% | 284.05B 31.66% | 289.88B 2.05% | 304.72B 5.12% | 229.77B 24.60% | 267.29B 16.33% | 223.28B 16.47% | 396.94B 77.78% | 325.79B 17.93% | 308.57B 5.29% | |
enterprise value over ebitda | 6.91 - | 5.97 13.59% | 4.38 26.67% | 5.95 35.76% | 8.03 35.09% | 4.93 38.59% | 4.15 15.80% | 2.94 29.34% | 4.90 66.96% | 3.53 28.07% | 2.89 18.03% | |
ev to operating cash flow | 14.96 - | 15.32 2.43% | 21.65 41.31% | 13.99 35.36% | 12.86 8.09% | 7.09 44.84% | 7.37 3.83% | 3.82 48.19% | 5.90 54.60% | 4.78 18.93% | 4.82 0.72% | |
ev to sales | 2.96 - | 2.83 4.47% | 1.93 31.72% | 1.96 1.46% | 2.29 17.08% | 1.71 25.58% | 1.76 3.35% | 1.24 29.46% | 2.19 75.54% | 1.57 27.98% | 1.40 11.31% | |
free cash flow per share | 14.75 - | 2.34 84.12% | -10.37 542.93% | -7.98 23.02% | -1.65 79.33% | 2.33 241.31% | 5.14 120.54% | 15.75 206.24% | 17.79 12.94% | 12.36 30.54% | 9.56 22.68% | |
free cash flow yield | 0.07 - | 0.01 84.43% | -0.08 837.97% | -0.06 18.92% | -0.01 80.49% | 0.03 312.32% | 0.06 137.95% | 0.26 319.70% | 0.10 60.18% | 0.10 6.86% | 0.08 14.80% | |
graham net net | -36.80 - | -38.81 5.45% | -64.30 65.69% | -69.71 8.42% | -70.73 1.46% | -74.87 5.86% | -87.07 16.29% | -85.91 1.33% | -79.77 7.15% | -86.08 7.91% | -113.83 32.24% | |
graham number | 141.96 - | 166.32 17.16% | 141.54 14.90% | 42.64 69.88% | 53.40 25.25% | 71.75 34.36% | 72.35 0.83% | 110.37 52.55% | 102.86 6.80% | 124.77 21.30% | 62.67 49.77% | |
income quality | 1.03 - | 0.53 48.31% | 0.38 29.22% | 3.95 950.64% | 2.48 37.24% | 2.16 12.97% | 2.06 4.46% | 2.01 2.43% | 2.34 16.07% | 3.52 50.87% | 15.65 344.37% | |
intangibles to total assets | 0.17 - | 0.14 13.27% | 0.18 23.36% | 0.17 2.87% | 0.16 8.58% | 0.16 4.28% | 0.13 22.55% | 0.12 8.69% | 0.13 8.22% | 0.13 1.68% | 0.08 38.09% | |
interest coverage | -17.61 - | 8.76 149.72% | 5.06 42.21% | 1.57 69.02% | 2.45 56.09% | 2.80 14.39% | 2.16 22.78% | 2.90 34.28% | 3.53 21.55% | 3.94 11.53% | 3.35 14.80% | |
interest debt per share | 23.86 - | 32.19 34.93% | 45.47 41.24% | 53.10 16.79% | 49.38 7.00% | 52.31 5.93% | 86.26 64.89% | 89.57 3.84% | 78.78 12.05% | 85.87 9.00% | 62.57 27.13% | |
inventory turnover | 13.84 - | 7.58 45.19% | 12.39 63.37% | 15.61 25.94% | 15.94 2.14% | 25.60 60.58% | 32.79 28.09% | 31.09 5.16% | 29.48 5.18% | 87.96 198.32% | ||
invested capital | 0.40 - | 0.41 3.08% | 0.52 25.05% | 0.86 65.09% | 0.87 1.21% | 1.01 16.55% | 1.68 66.00% | 1.42 15.47% | 1.16 18.11% | 1.20 3.75% | 0.68 43.85% | |
market cap | 397.74B - | 405.45B 1.94% | 242.19B 40.27% | 229.63B 5.19% | 240.37B 4.68% | 159.99B 33.44% | 148.31B 7.30% | 108.25B 27.01% | 307.61B 184.16% | 229.80B 25.30% | 208.67B 9.20% | |
net current asset value | -31.14B - | -29.78B 4.38% | -66.60B 123.66% | -83.86B 25.92% | -88.25B 5.24% | -98.34B 11.44% | -140.77B 43.14% | -132.96B 5.55% | -125.02B 5.97% | -135.33B 8.25% | -146.69B 8.40% | |
net debt to ebitda | 0.11 - | 0.15 33.15% | 0.65 341.16% | 1.24 91.47% | 1.70 37.26% | 1.50 11.69% | 1.85 23.42% | 1.51 18.22% | 1.10 27.07% | 1.04 5.83% | 0.94 9.93% | |
net income per share | 14.34 - | 17.52 22.13% | 11.09 36.72% | -1.44 112.96% | 2.46 270.98% | 4.85 97.51% | 4.99 2.78% | 9.46 89.85% | 7.63 19.38% | 10.71 40.38% | 2.27 78.85% | |
operating cash flow per share | 14.75 - | 14.82 0.48% | 7.20 51.40% | 11.38 58.09% | 13.18 15.81% | 18.02 36.68% | 20.18 12.02% | 32.53 61.19% | 37.34 14.77% | 37.74 1.06% | 35.46 6.02% | |
payables turnover | 4.22 - | 3.44 18.53% | 3.04 11.57% | 4.21 38.38% | 3.48 17.26% | 4.25 21.94% | 3.83 9.81% | 3.60 5.95% | 0.99 72.53% | 7.31 638.95% | ||
receivables turnover | 6.50 - | 6.99 7.55% | 5.89 15.75% | 5.14 12.67% | 6.31 22.68% | |||||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.14 - | 0.15 6.29% | 0.08 47.01% | -0.01 115.02% | 0.02 283.87% | 0.04 97.35% | 0.03 20.37% | 0.06 62.47% | 0.04 22.10% | 0.06 31.59% | 0.01 81.94% | |
revenue per share | 74.48 - | 80.24 7.74% | 80.70 0.57% | 81.28 0.72% | 73.89 9.08% | 74.86 1.30% | 84.24 12.54% | 99.73 18.38% | 100.80 1.08% | 114.67 13.76% | 122.38 6.72% | |
roe | 0.23 - | 0.25 8.66% | 0.14 44.70% | -0.03 118.50% | 0.05 286.35% | 0.10 116.11% | 0.11 3.90% | 0.17 54.88% | 0.12 25.17% | 0.17 33.93% | 0.03 82.27% | |
roic | 0.18 - | 0.20 12.20% | 0.11 46.91% | -0.04 141.01% | 0.06 228.08% | 0.09 56.49% | 0.07 20.21% | 0.10 43.97% | 0.09 5.99% | 0.11 12.76% | 0.01 89.02% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 62.44 - | 70.18 12.40% | 80.31 14.44% | 56.25 29.96% | 51.61 8.25% | 47.17 8.60% | 46.66 1.08% | 57.20 22.58% | 61.63 7.74% | 64.59 4.81% | 77.07 19.31% | |
stock based compensation to revenue | 0.00 - | 0.00 62.58% | 0.01 437.65% | 0.00 27.86% | 0.00 - | 0.00 94.70% | 0.01 23.43% | 0.00 34.13% | ||||
tangible asset value | 82.02B - | 96.82B 18.05% | 95.95B 0.90% | 58.76B 38.76% | 55.94B 4.80% | 47.90B 14.38% | 47.50B 0.83% | 65.54B 37.99% | 68.83B 5.02% | 72.07B 4.70% | 115.66B 60.49% | |
tangible book value per share | 44.75 - | 52.87 18.15% | 52.65 0.43% | 32.29 38.68% | 31.12 3.61% | 26.64 14.39% | 26.42 0.85% | 36.44 37.95% | 38.20 4.82% | 39.16 2.53% | 64.03 63.50% | |
working capital | 17.93B - | 22.84B 27.39% | 5.91B 74.11% | 1.89B 68.12% | -5.22B 376.71% | -14.53B 178.60% | -8.39B 42.23% | 1.46B 117.40% | -2.13B 245.65% | -5.67B 166.31% | -18.97B 234.67% |
All numbers in ZAR (except ratios and percentages)