MTN Uganda Statistics

Total Valuation

MTN Uganda has a market cap or net worth of UGX 9.30 trillion. The enterprise value is 10.65 trillion.

Market Cap	9.30T
Enterprise Value	10.65T

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Apr 7, 2026

Share Statistics

MTN Uganda has 22.39 billion shares outstanding.

Current Share Class	22.39B
Shares Outstanding	22.39B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.25%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 9.88.

PE Ratio	13.70
Forward PE	9.88
PS Ratio	2.58
PB Ratio	7.58
P/TBV Ratio	10.64
P/FCF Ratio	9.80
P/OCF Ratio	6.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 11.22.

EV / Earnings	15.69
EV / Sales	2.95
EV / EBITDA	5.65
EV / EBIT	7.67
EV / FCF	11.22

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.42.

Current Ratio	0.79
Quick Ratio	0.21
Debt / Equity	1.42
Debt / EBITDA	0.93
Debt / FCF	1.84
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 56.03% and return on invested capital (ROIC) is 33.94%.

Return on Equity (ROE)	56.03%
Return on Assets (ROA)	17.32%
Return on Invested Capital (ROIC)	33.94%
Return on Capital Employed (ROCE)	52.28%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	5.60B
Profits Per Employee	1.05B
Employee Count	644
Asset Turnover	0.72
Inventory Turnover	109.26

Taxes

In the past 12 months, MTN Uganda has paid 455.94 billion in taxes.

Income Tax	455.94B
Effective Tax Rate	40.18%

Stock Price Statistics

The stock price has increased by +54.04% in the last 52 weeks. The beta is 0.22, so MTN Uganda's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+54.04%
50-Day Moving Average	458.46
200-Day Moving Average	338.63
Relative Strength Index (RSI)	13.47
Average Volume (20 Days)	n/a

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 3.61 trillion and earned 678.76 billion in profits. Earnings per share was 30.32.

Revenue	3.61T
Gross Profit	2.84T
Operating Income	1.39T
Pretax Income	1.13T
Net Income	678.76B
EBITDA	1.63T
EBIT	1.39T
Earnings Per Share (EPS)	30.32

Full Income Statement

Balance Sheet

The company has 388.03 billion in cash and 1.74 trillion in debt, giving a net cash position of -1,355.56 billion or -60.55 per share.

Cash & Cash Equivalents	388.03B
Total Debt	1.74T
Net Cash	-1,355.56B
Net Cash Per Share	-60.55
Equity (Book Value)	1.23T
Book Value Per Share	54.77
Working Capital	-577.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 trillion and capital expenditures -412.45 billion, giving a free cash flow of 948.92 billion.

Operating Cash Flow	1.36T
Capital Expenditures	-412.45B
Depreciation & Amortization	245.28B
Net Borrowing	-4.90B
Free Cash Flow	948.92B
FCF Per Share	42.38

Full Cash Flow Statement

Margins

Gross margin is 78.68%, with operating and profit margins of 38.52% and 18.82%.

Gross Margin	78.68%
Operating Margin	38.52%
Pretax Margin	31.46%
Profit Margin	18.82%
EBITDA Margin	45.32%
EBIT Margin	38.52%
FCF Margin	26.31%

Dividends & Yields

This stock pays an annual dividend of 28.75, which amounts to a dividend yield of 6.92%.

Dividend Per Share	28.75
Dividend Yield	6.92%
Dividend Growth (YoY)	27.21%
Years of Dividend Growth	4
Payout Ratio	95.66%
Buyback Yield	n/a
Shareholder Yield	6.91%
Earnings Yield	7.30%
FCF Yield	10.21%

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

MTN Uganda has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	6