Stock MTNZF MTN ZAKHELE FUTHI (RF) LIMITED
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Financials MTN Zakhele Futhi (RF) Limited

Equities

MTNZF

ZAE000279402

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
14.85 ZAR +0.34% Intraday chart for MTN Zakhele Futhi (RF) Limited +5.69% -13.51%
Mar. 08 MTN Zakhele Futhi (RF) Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 MTN Zakhele Futhi (RF) Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,629 1,193 3,826 2,394 2,119
Enterprise Value (EV) 1 2,799 2,137 4,852 3,269 -3,098
P/E ratio 6.14 x 5.29 x -555 x -1 x 8.35 x
Yield - - - - -
Capitalization / Revenue 4.08 x 4.38 x - 10.4 x 8.36 x
EV / Revenue 7 x 7.84 x - 14.2 x -12.2 x
EV / EBITDA - - - - -
EV / FCF 17.1 x 17.5 x -110 x 33.3 x -1.15 x
FCF Yield 5.86% 5.71% -0.91% 3% -87.1%
Price to Book 0.8 x 1.14 x 0.58 x 0.6 x 0.81 x
Nbr of stocks (in thousands) 123,417 123,417 123,417 123,417 123,417
Reference price 2 13.20 9.670 31.00 19.40 17.17
Announcement Date 3/31/20 4/23/21 4/4/22 4/3/23 3/8/24
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 480.2 399.5 272.8 - 230.5 253.6
EBITDA - - - - - -
EBIT 1 466 362.5 256.3 -15.84 214.9 233.6
Operating Margin 97.03% 90.72% 93.96% - 93.24% 92.11%
Earnings before Tax (EBT) 1 -316.9 -37.11 146.1 832.3 -1,281 -803.8
Net income 1 -325.8 -38.05 145.9 869.6 -973.5 -737.2
Net margin -67.85% -9.52% 53.49% - -422.33% -290.74%
EPS 2 -2.640 2.148 1.828 -0.0558 -19.49 2.057
Free Cash Flow 1 213.5 164 122 -43.98 98.04 2,697
FCF margin 44.46% 41.03% 44.72% - 42.53% 1,063.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 83.61% - - -
Dividend per Share - - - - - -
Announcement Date 11/21/19 3/31/20 4/23/21 4/4/22 4/3/23 3/8/24
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,434 1,170 944 1,026 875 -
Net Cash position 1 - - - - - 5,217
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 214 164 122 -44 98 2,697
ROE (net income / shareholders' equity) -9.24% -1.71% 9.43% 22.6% -18.4% -22.4%
ROA (Net income/ Total Assets) 5.03% 5.13% 4.37% -0.17% 1.76% 2.33%
Assets 1 -6,481 -741.5 3,337 -519,144 -55,318 -31,592
Book Value Per Share 2 19.60 16.60 8.510 53.80 32.10 21.30
Cash Flow per Share 2 0.2900 0.1500 0.0500 0.0200 0.1900 0.5600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/21/19 3/31/20 4/23/21 4/4/22 4/3/23 3/8/24
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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