OTCMMTNOF
Market cap8.14bUSD
Dec 18, Last price
4.48
Jan 2017
-49.94%
Name
MTN Group Ltd
Chart & Performance
Profile
MTN Group Limited, together with its subsidiaries, operates in the mobile telecommunications industry. The company provides data, voice and SMS, digital and fintech, wholesale, and interconnect and roaming services, as well as sells mobile devices. It also offers network as a service, which include subsea cables providing international connectivity services; terrestrial and metro fiber networks; data centers and cable landing stations; and FTTx, towers, and radio access networks. The company also provides digital financial services, such as access payments, e-commerce, insurance, and lending and remittance services; enterprise services, including cloud, unified communications, Internet of Things (IoT), and software defined networks; and API products and services for telecommunications, health, government, financial services, entertainment, and other sectors. As of March 9, 2022, it had a total of 272.4 million subscribers in 21 markets internationally. The company operates in South Africa, Nigeria, South and East Africa, West and Central Africa, and the Middle East and North Africa. MTN Group Limited was incorporated in 1994 and is based in Johannesburg, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 221,056,000 6.79% | 207,003,000 13.96% | 181,646,000 1.27% | |||||||
Cost of revenue | 91,277,000 | 81,018,000 | 70,309,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 129,779,000 | 125,985,000 | 111,337,000 | |||||||
NOPBT Margin | 58.71% | 60.86% | 61.29% | |||||||
Operating Taxes | 7,751,000 | 17,236,000 | 11,822,000 | |||||||
Tax Rate | 5.97% | 13.68% | 10.62% | |||||||
NOPAT | 122,028,000 | 108,749,000 | 99,515,000 | |||||||
Net income | 4,092,000 -78.51% | 19,037,000 38.45% | 13,750,000 -19.22% | |||||||
Dividends | (5,963,000) | (5,414,000) | ||||||||
Dividend yield | 2.81% | 2.30% | ||||||||
Proceeds from repurchase of equity | (1,299,000) | 1,358,000 | 1,934,000 | |||||||
BB yield | 0.61% | -0.58% | -0.61% | |||||||
Debt | ||||||||||
Debt current | 38,144,000 | 22,080,000 | 21,923,000 | |||||||
Long-term debt | 173,711,000 | 176,598,000 | 154,807,000 | |||||||
Deferred revenue | 1,130,000 | 1,045,000 | 792,000 | |||||||
Other long-term liabilities | 10,587,000 | 2,056,000 | 5,537,000 | |||||||
Net debt | 139,111,000 | 121,793,000 | 102,869,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 64,058,000 | 68,121,000 | 67,286,000 | |||||||
CAPEX | (46,798,000) | (45,812,000) | (35,225,000) | |||||||
Cash from investing activities | (52,255,000) | (43,436,000) | (30,953,000) | |||||||
Cash from financing activities | (9,485,000) | (17,419,000) | (26,179,000) | |||||||
FCF | 116,025,000 | 90,581,000 | 103,399,000 | |||||||
Balance | ||||||||||
Cash | 40,911,000 | 83,011,000 | 83,170,000 | |||||||
Long term investments | 31,833,000 | (6,126,000) | (9,309,000) | |||||||
Excess cash | 61,691,200 | 66,534,850 | 64,778,700 | |||||||
Stockholders' equity | 111,017,000 | 83,934,000 | 77,069,000 | |||||||
Invested Capital | 248,655,800 | 177,537,150 | 178,313,300 | |||||||
ROIC | 57.26% | 61.12% | 54.38% | |||||||
ROCE | 41.06% | 49.92% | 44.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,837,960 | 1,852,086 | 1,849,168 | |||||||
Price | 115.52 -9.25% | 127.30 -25.43% | 170.71 183.62% | |||||||
Market cap | 212,321,139 -9.95% | 235,770,548 -25.31% | 315,671,469 188.48% | |||||||
EV | 362,410,139 | 363,305,548 | 422,475,469 | |||||||
EBITDA | 173,024,000 | 160,636,000 | 145,977,000 | |||||||
EV/EBITDA | 2.09 | 2.26 | 2.89 | |||||||
Interest | 18,954,000 | 14,680,000 | 13,138,000 | |||||||
Interest/NOPBT | 14.60% | 11.65% | 11.80% |