Mpact Statistics

Total Valuation

Mpact has a market cap or net worth of ZAR 4.21 billion. The enterprise value is 7.90 billion.

Market Cap	4.21B
Enterprise Value	7.90B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Mpact has 147.43 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	147.43M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	13.28%
Float	75.33M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 7.26.

PE Ratio	9.52
Forward PE	7.26
PS Ratio	0.33
PB Ratio	0.82
P/TBV Ratio	0.90
P/FCF Ratio	19.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 35.91.

EV / Earnings	12.78
EV / Sales	0.62
EV / EBITDA	4.66
EV / EBIT	7.06
EV / FCF	35.91

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.68.

Current Ratio	2.34
Quick Ratio	1.37
Debt / Equity	0.68
Debt / EBITDA	2.25
Debt / FCF	17.16
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	7.80%
Revenue Per Employee	2.39M
Profits Per Employee	115,715
Employee Count	5,339
Asset Turnover	1.10
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.68, so Mpact's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-4.26%
50-Day Moving Average	2,902.58
200-Day Moving Average	2,824.34
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	14,092

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 12.76 billion and earned 617.80 million in profits. Earnings per share was 4.18.

Revenue	12.76B
Gross Profit	6.03B
Operating Income	1.10B
Pretax Income	729.10M
Net Income	617.80M
EBITDA	1.60B
EBIT	1.10B
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 543.90 million in cash and 3.77 billion in debt, giving a net cash position of -3.23 billion or -21.91 per share.

Cash & Cash Equivalents	543.90M
Total Debt	3.77B
Net Cash	-3.23B
Net Cash Per Share	-21.91
Equity (Book Value)	5.56B
Book Value Per Share	34.60
Working Capital	3.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.18 billion, giving a free cash flow of 219.90 million.

Operating Cash Flow	1.40B
Capital Expenditures	-1.18B
Free Cash Flow	219.90M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 47.27%, with operating and profit margins of 8.61% and 4.84%.

Gross Margin	47.27%
Operating Margin	8.61%
Pretax Margin	5.72%
Profit Margin	4.84%
EBITDA Margin	12.56%
EBIT Margin	8.61%
FCF Margin	1.72%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.68%.

Dividend Per Share	1.05
Dividend Yield	3.68%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	2
Payout Ratio	28.71%
Buyback Yield	0.09%
Shareholder Yield	3.77%
Earnings Yield	14.64%
FCF Yield	5.23%

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a