MTN Group Limited

MTNOY | OTC

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$12.35

+$0.04 (+0.32%)

Sep 22, 2026, 10:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $22.56B

Enterprise Value $441.6B

Beta 0.88

Average Volume N/A

Shares Outstanding (Diluted) 1.83B

Shares Change YoY -0.55%

Institutional Ownership 0.00%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 0.8%

Price Change 3M -8.6%

Price Change 6M 2.8%

Price Change YTD 19.8%

Price Change 1Y 55.8%

Price Change 3Y 105.2%

Price Change 5Y 36.9%

1M CAGR (ann.) -4.0%

1Y CAGR (ann.) 52.7%

5Y CAGR (ann.) 9.0%

All-Time CAGR 4.7%

Valuation

PE Ratio 54.45

Forward PE 9.26

PEG Ratio 0.03

Forward PEG 0.77

PS Ratio 1.98

Forward PS 1.20

PB Ratio 2.74

P/FCF Ratio 13.87

P/Adj. FCF Ratio 14.32

P/OCF Ratio 4.97

EV/Sales 2.14

EV/EBIT 15.17

EV/EBITDA 6.66

EV/FCF 14.96

Earnings Yield 2.0%

FCF Yield 8.0%

Adj. FCF Yield 7.8%

Financial Health

Net Cash R31.78B

Total Debt R149.09B

Cash & Short-Term Investments R106.3B

Total Assets R475.97B

Current Ratio 0.91

Quick Ratio 0.91

Debt / Equity Ratio 1.11

Debt / EBITDA 2.25

Debt / FCF 5.05

OCF / Debt 0.44

Interest Coverage 4.31

Altman Z-Score 1.37

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 50.0%

Operating Profit Margin 26.4%

EBITDA Margin 53.0%

Net Profit Margin 7.6%

FCF Margin 14.3%

Adj. FCF Margin 13.9%

SBC / Revenue 0.0%

SBC Impact (per share) -3.2%

Returns

Return on Assets 3.8%

Return on Equity 13.0%

Return on Invested Capital 15.0%

Return on Capital Employed 30.3%

Return on Tangible Assets 4.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.6%

Revenue CAGR 5Y 7.5%

Revenue CAGR 10Y 2.5%

EPS CAGR 3Y -5.6%

EPS CAGR 5Y -24.4%

EPS CAGR 10Y -9.3%

FCF CAGR 3Y 547.3%

FCF CAGR 5Y 10.4%

FCF CAGR 10Y 13.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y 25.3%

Earnings Date Mar 9, 2027

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) 61.2%

Revenue Est (next Q) $494.6M

Revenue Growth Est (next Q) 20.2%

Fair Value Estimates

Graham Number $4.99

Graham Upside -59.5%

Lynch Fair Value $1.13

Lynch Upside -90.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow R66.07B

Free Cash Flow R29.51B

Adj. Free Cash Flow R28.58B

FCF Per Share $26.90

OCF Per Share $44.88

OCF/S Ratio 34.8%

Income Statement

Revenue R206.16B

Gross Profit R149.99B

Operating Income R54.35B

EBITDA R66.28B

Net Income R7.54B

EPS (Diluted) $4.10

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.30

Dividend Yield 2.44%

Payout Ratio 7.3%

FCF Payout Ratio 21.8%

Adj. FCF Payout Ratio 22.5%

Dividend Growth (YoY) 65.5%

Pay Frequency Annual

Ex-Dividend Date Apr 9, 2026