
MTN Group Limited
MTNOY | OTC
$12.21
-$0.10 (-0.81%)
Sep 22, 2026, 12:02 PM ET · Market open
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
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