Momentum Group Statistics

Total Valuation

Momentum Group has a market cap or net worth of NAD 48.01 billion. The enterprise value is 19.35 billion.

Market Cap	48.01B
Enterprise Value	19.35B

Important Dates

The next confirmed earnings date is Thursday, September 17, 2026.

Earnings Date	Sep 17, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	48.05%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 7.96 and the forward PE ratio is 6.71.

PE Ratio	7.96
Forward PE	6.71
PS Ratio	0.76
PB Ratio	1.42
P/TBV Ratio	1.67
P/FCF Ratio	7.99
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 3.22.

EV / Earnings	3.21
EV / Sales	0.31
EV / EBITDA	1.33
EV / EBIT	1.38
EV / FCF	3.22

Financial Position

The company has a current ratio of 12.52, with a Debt / Equity ratio of 0.25.

Current Ratio	12.52
Quick Ratio	12.35
Debt / Equity	0.25
Debt / EBITDA	0.58
Debt / FCF	1.40
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 16.86%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	16.86%
Return on Capital Employed (ROCE)	1.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.72M
Profits Per Employee	450,602
Employee Count	13,390
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Momentum Group has paid 5.96 billion in taxes.

Income Tax	5.96B
Effective Tax Rate	48.96%

Stock Price Statistics

The stock price has increased by +17.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.94%
50-Day Moving Average	37.40
200-Day Moving Average	36.00
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	95,864

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, Momentum Group had revenue of NAD 63.22 billion and earned 6.03 billion in profits. Earnings per share was 4.47.

Revenue	63.22B
Gross Profit	27.73B
Operating Income	13.97B
Pretax Income	12.18B
Net Income	6.03B
EBITDA	14.43B
EBIT	13.97B
Earnings Per Share (EPS)	4.47

Balance Sheet

The company has 825.24 billion in cash and 8.41 billion in debt, giving a net cash position of 29.08 billion.

Cash & Cash Equivalents	825.24B
Total Debt	8.41B
Net Cash	29.08B
Net Cash Per Share	n/a
Equity (Book Value)	33.88B
Book Value Per Share	26.02
Working Capital	786.86B

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -287.98 million, giving a free cash flow of 6.01 billion.

Operating Cash Flow	6.30B
Capital Expenditures	-287.98M
Depreciation & Amortization	n/a
Net Borrowing	-529.74M
Free Cash Flow	6.01B
FCF Per Share	n/a

Margins

Gross margin is 43.86%, with operating and profit margins of 22.10% and 9.54%.

Gross Margin	43.86%
Operating Margin	22.10%
Pretax Margin	19.26%
Profit Margin	9.54%
EBITDA Margin	22.83%
EBIT Margin	22.10%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 3.20%.

Dividend Per Share	1.19
Dividend Yield	3.20%
Dividend Growth (YoY)	-20.65%
Years of Dividend Growth	n/a
Payout Ratio	38.45%
Buyback Yield	2.98%
Shareholder Yield	6.18%
Earnings Yield	12.57%
FCF Yield	12.51%

Dividend Details

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	5