Mpact Statistics

Total Valuation

Mpact has a market cap or net worth of ZAR 4.42 billion. The enterprise value is 7.31 billion.

Market Cap	4.42B
Enterprise Value	7.31B

Important Dates

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

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Mpact has 147.41 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	147.41M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	21.62%
Float	74.87M

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 6.64.

PE Ratio	9.19
Forward PE	6.64
PS Ratio	0.33
PB Ratio	0.83
P/TBV Ratio	0.90
P/FCF Ratio	5.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 9.26.

EV / Earnings	14.49
EV / Sales	0.55
EV / EBITDA	4.82
EV / EBIT	7.79
EV / FCF	9.26

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.57.

Current Ratio	2.28
Quick Ratio	1.38
Debt / Equity	0.57
Debt / EBITDA	2.23
Debt / FCF	4.24
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	2.49M
Profits Per Employee	94,475
Employee Count	5,339
Asset Turnover	1.12
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.72, so Mpact's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+12.03%
50-Day Moving Average	2,881.20
200-Day Moving Average	2,900.81
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	108,694

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 13.29 billion and earned 504.40 million in profits. Earnings per share was 3.42.

Revenue	13.29B
Gross Profit	6.09B
Operating Income	919.50M
Pretax Income	647.10M
Net Income	504.40M
EBITDA	1.43B
EBIT	919.50M
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 981.40 million in cash and 3.35 billion in debt, giving a net cash position of -2.37 billion or -16.05 per share.

Cash & Cash Equivalents	981.40M
Total Debt	3.35B
Net Cash	-2.37B
Net Cash Per Share	-16.05
Equity (Book Value)	5.87B
Book Value Per Share	36.26
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.00 billion, giving a free cash flow of 789.50 million.

Operating Cash Flow	1.79B
Capital Expenditures	-1.00B
Free Cash Flow	789.50M
FCF Per Share	5.36

Full Cash Flow Statement

Margins

Gross margin is 45.84%, with operating and profit margins of 6.92% and 3.80%.

Gross Margin	45.84%
Operating Margin	6.92%
Pretax Margin	4.87%
Profit Margin	3.80%
EBITDA Margin	10.76%
EBIT Margin	6.92%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.05
Dividend Yield	3.47%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	30.77%
Buyback Yield	-0.06%
Shareholder Yield	3.41%
Earnings Yield	11.41%
FCF Yield	17.85%

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

Mpact has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a