Mpact Statistics
Total Valuation
Mpact has a market cap or net worth of ZAR 3.37 billion. The enterprise value is 6.88 billion.
| Market Cap | 3.37B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 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 (%) | 22.11% |
| Float | 74.56M |
Valuation Ratios
The trailing PE ratio is 7.86 and the forward PE ratio is 5.78.
| PE Ratio | 7.86 |
| Forward PE | 5.78 |
| PS Ratio | 0.25 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 12.12.
| EV / Earnings | 16.08 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 8.31 |
| EV / FCF | 12.12 |
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 | 5,062 |
| 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 -22.67% in the last 52 weeks. The beta is 0.46, so Mpact's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 2,620.90 |
| 200-Day Moving Average | 2,693.07 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 70,399 |
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 4.58%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.33% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 12.70% |
| FCF Yield | 16.85% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |