Uganda
· Delayed Price · Currency is UGX MTN Uganda Statistics
Total Valuation
MTN Uganda has a market cap or net worth of UGX 6.02 trillion. The enterprise value is 7.30 trillion.
| Market Cap | 6.02T |
| Enterprise Value | 7.30T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
MTN Uganda has 22.39 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 22.39B |
| Shares Outstanding | 22.39B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 10.62% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 9.39.
| PE Ratio | 9.83 |
| Forward PE | 9.39 |
| PS Ratio | 1.78 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 7.72.
| EV / Earnings | 11.92 |
| EV / Sales | 2.16 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.71 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.83 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.59 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 50.22% and return on invested capital (ROIC) is 28.91%.
| Return on Equity (ROE) | 50.22% |
| Return on Assets (ROA) | 16.72% |
| Return on Invested Capital (ROIC) | 28.91% |
| Return on Capital Employed (ROCE) | 49.35% |
| Revenue Per Employee | 5.24B |
| Profits Per Employee | 951.49M |
| Employee Count | 644 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 59.36 |
Taxes
In the past 12 months, MTN Uganda has paid 427.20 billion in taxes.
| Income Tax | 427.20B |
| Effective Tax Rate | 41.08% |
Stock Price Statistics
The stock price has increased by +54.70% in the last 52 weeks. The beta is 0.05, so MTN Uganda's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +54.70% |
| 50-Day Moving Average | 261.28 |
| 200-Day Moving Average | 258.30 |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 2,361,826 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MTN Uganda had revenue of UGX 3.38 trillion and earned 612.76 billion in profits. Earnings per share was 27.35.
| Revenue | 3.38T |
| Gross Profit | 2.65T |
| Operating Income | 1.28T |
| Pretax Income | 1.04T |
| Net Income | 612.76B |
| EBITDA | 1.54T |
| EBIT | 1.28T |
| Earnings Per Share (EPS) | 27.35 |
Balance Sheet
The company has 225.05 billion in cash and 1.51 trillion in debt, giving a net cash position of -1,280.62 billion or -57.20 per share.
| Cash & Cash Equivalents | 225.05B |
| Total Debt | 1.51T |
| Net Cash | -1,280.62B |
| Net Cash Per Share | -57.20 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 56.88 |
| Working Capital | -391.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -366.97 billion, giving a free cash flow of 946.34 billion.
| Operating Cash Flow | 1.31T |
| Capital Expenditures | -366.97B |
| Free Cash Flow | 946.34B |
| FCF Per Share | 42.27 |
Margins
Gross margin is 78.59%, with operating and profit margins of 37.92% and 18.16%.
| Gross Margin | 78.59% |
| Operating Margin | 37.92% |
| Pretax Margin | 30.81% |
| Profit Margin | 18.16% |
| EBITDA Margin | 45.53% |
| EBIT Margin | 37.92% |
| FCF Margin | 28.04% |
Dividends & Yields
This stock pays an annual dividend of 22.60, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | 22.60 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | -9.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.64% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 10.17% |
| FCF Yield | 15.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MTN Uganda has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |