Mpact Statistics
Total Valuation
Mpact has a market cap or net worth of ZAR 4.00 billion. The enterprise value is 7.51 billion.
Market Cap | 4.00B |
Enterprise Value | 7.51B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Mpact has 147.41 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | 147.41M |
Shares Outstanding | 147.41M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 2.43% |
Owned by Institutions (%) | 21.18% |
Float | 74.56M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 6.87.
PE Ratio | 9.33 |
Forward PE | 6.87 |
PS Ratio | 0.30 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 7.04 |
P/OCF Ratio | 2.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 13.23.
EV / Earnings | 17.55 |
EV / Sales | 0.56 |
EV / EBITDA | 5.33 |
EV / EBIT | 9.07 |
EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.63.
Current Ratio | 2.42 |
Quick Ratio | 1.46 |
Debt / Equity | 0.63 |
Debt / EBITDA | 2.65 |
Debt / FCF | 6.50 |
Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE) | 8.92% |
Return on Assets (ROA) | 4.15% |
Return on Invested Capital (ROIC) | 5.37% |
Return on Capital Employed (ROCE) | 8.22% |
Revenue Per Employee | 2.87M |
Profits Per Employee | 90,925 |
Employee Count | 4,705 |
Asset Turnover | 1.10 |
Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Mpact has paid 54.70 million in taxes.
Income Tax | 54.70M |
Effective Tax Rate | 9.68% |
Stock Price Statistics
The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.56, so Mpact's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -8.50% |
50-Day Moving Average | 2,572.30 |
200-Day Moving Average | 2,762.82 |
Relative Strength Index (RSI) | 56.11 |
Average Volume (20 Days) | 52,251 |
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, Mpact had revenue of ZAR 13.49 billion and earned 427.80 million in profits. Earnings per share was 2.89.
Revenue | 13.49B |
Gross Profit | 6.06B |
Operating Income | 812.00M |
Pretax Income | 565.00M |
Net Income | 427.80M |
EBITDA | 1.32B |
EBIT | 812.00M |
Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 704.60 million in cash and 3.69 billion in debt, giving a net cash position of -2.98 billion or -20.23 per share.
Cash & Cash Equivalents | 704.60M |
Total Debt | 3.69B |
Net Cash | -2.98B |
Net Cash Per Share | -20.23 |
Equity (Book Value) | 5.88B |
Book Value Per Share | 36.32 |
Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -912.40 million, giving a free cash flow of 567.50 million.
Operating Cash Flow | 1.48B |
Capital Expenditures | -912.40M |
Free Cash Flow | 567.50M |
FCF Per Share | 3.85 |
Margins
Gross margin is 44.90%, with operating and profit margins of 6.02% and 3.17%.
Gross Margin | 44.90% |
Operating Margin | 6.02% |
Pretax Margin | 4.19% |
Profit Margin | 3.17% |
EBITDA Margin | 9.82% |
EBIT Margin | 6.02% |
FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.87%.
Dividend Per Share | 1.05 |
Dividend Yield | 3.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.33% |
Buyback Yield | 0.08% |
Shareholder Yield | 3.94% |
Earnings Yield | 10.70% |
FCF Yield | 14.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Mpact has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | 6 |