Mantengu Statistics

Total Valuation

Mantengu has a market cap or net worth of ZAR 123.08 million. The enterprise value is 736.57 million.

Market Cap	123.08M
Enterprise Value	736.57M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Mantengu has 286.23 million shares outstanding. The number of shares has increased by 58.29% in one year.

Current Share Class	286.23M
Shares Outstanding	286.23M
Shares Change (YoY)	+58.29%
Shares Change (QoQ)	+26.32%
Owned by Insiders (%)	13.55%
Owned by Institutions (%)	n/a
Float	146.65M

Valuation Ratios

The trailing PE ratio is 0.52.

PE Ratio	0.52
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.26
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.36
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.85

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.26.

Current Ratio	0.68
Quick Ratio	0.13
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	-3.18
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is 70.70% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE)	70.70%
Return on Assets (ROA)	-5.10%
Return on Invested Capital (ROIC)	-7.22%
Return on Capital Employed (ROCE)	-9.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	1.40

Taxes

Income Tax	-26.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.49% in the last 52 weeks. The beta is -23.62, so Mantengu's price volatility has been lower than the market average.

Beta (5Y)	-23.62
52-Week Price Change	-53.49%
50-Day Moving Average	55.28
200-Day Moving Average	57.05
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	856,209

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, Mantengu had revenue of ZAR 444.62 million and earned 219.27 million in profits. Earnings per share was 0.82.

Revenue	444.62M
Gross Profit	122.92M
Operating Income	-82.42M
Pretax Income	191.83M
Net Income	219.27M
EBITDA	-24.48M
EBIT	-82.42M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 5.20 million in cash and 607.73 million in debt, giving a net cash position of -602.53 million or -2.11 per share.

Cash & Cash Equivalents	5.20M
Total Debt	607.73M
Net Cash	-602.53M
Net Cash Per Share	-2.11
Equity (Book Value)	482.20M
Book Value Per Share	1.59
Working Capital	-177.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -144.51 million and capital expenditures -46.64 million, giving a free cash flow of -191.15 million.

Operating Cash Flow	-144.51M
Capital Expenditures	-46.64M
Free Cash Flow	-191.15M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 27.65%, with operating and profit margins of -18.54% and 49.32%.

Gross Margin	27.65%
Operating Margin	-18.54%
Pretax Margin	43.14%
Profit Margin	49.32%
EBITDA Margin	-5.51%
EBIT Margin	-18.54%
FCF Margin	n/a

Dividends & Yields

Mantengu 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	-58.29%
Shareholder Yield	-58.29%
Earnings Yield	178.15%
FCF Yield	-155.30%

Stock Splits

The last stock split was on March 29, 2023. It was a reverse split with a ratio of 0.001.

Last Split Date	Mar 29, 2023
Split Type	Reverse
Split Ratio	0.001

Scores

Mantengu has an Altman Z-Score of 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	2