Montauk Renewables Statistics

Total Valuation

JSE:MKR has a market cap or net worth of ZAR 3.29 billion. The enterprise value is 5.18 billion.

Market Cap	3.29B
Enterprise Value	5.18B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	143.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	53.27%
Owned by Institutions (%)	31.72%
Float	66.40M

Valuation Ratios

The trailing PE ratio is 113.76 and the forward PE ratio is 10.85.

PE Ratio	113.76
Forward PE	10.85
PS Ratio	1.13
PB Ratio	0.76
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -3.63.

EV / Earnings	178.87
EV / Sales	1.77
EV / EBITDA	7.06
EV / EBIT	43.98
EV / FCF	-3.63

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.52.

Current Ratio	1.11
Quick Ratio	1.01
Debt / Equity	0.52
Debt / EBITDA	3.22
Debt / FCF	-1.60
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.40%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	15.45M
Profits Per Employee	153,132
Employee Count	189
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-70.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.56% in the last 52 weeks. The beta is 0.18, so JSE:MKR's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-44.56%
50-Day Moving Average	2,217.40
200-Day Moving Average	3,096.97
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	184,965

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)	2.37

Income Statement

In the last 12 months, JSE:MKR had revenue of ZAR 2.92 billion and earned 28.94 million in profits. Earnings per share was 0.17.

Revenue	2.92B
Gross Profit	1.09B
Operating Income	93.27M
Pretax Income	-41.18M
Net Income	28.94M
EBITDA	597.55M
EBIT	93.27M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 396.91 million in cash and 2.28 billion in debt, giving a net cash position of -1.89 billion.

Cash & Cash Equivalents	396.91M
Total Debt	2.28B
Net Cash	-1.89B
Net Cash Per Share	n/a
Equity (Book Value)	4.36B
Book Value Per Share	30.28
Working Capital	61.76M

Cash Flow

In the last 12 months, operating cash flow was 502.25 million and capital expenditures -1.93 billion, giving a free cash flow of -1.43 billion.

Operating Cash Flow	502.25M
Capital Expenditures	-1.93B
Depreciation & Amortization	495.84M
Net Borrowing	1.21B
Free Cash Flow	-1.43B
FCF Per Share	n/a

Margins

Gross margin is 37.30%, with operating and profit margins of 3.19% and 0.99%.

Gross Margin	37.30%
Operating Margin	3.19%
Pretax Margin	-1.41%
Profit Margin	0.99%
EBITDA Margin	20.46%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

JSE:MKR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	0.88%
FCF Yield	-43.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4