South Africa
· Delayed Price · Currency is ZAR Mpact Statistics
Total Valuation
Mpact has a market cap or net worth of ZAR 4.38 billion. The enterprise value is 8.07 billion.
| Market Cap | 4.38B |
| Enterprise Value | 8.07B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| 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.
| Shares Outstanding | 147.43M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 13.46% |
| Float | 75.30M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 6.97.
| PE Ratio | 9.91 |
| Forward PE | 6.97 |
| PS Ratio | 0.34 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 36.69.
| EV / Earnings | 13.06 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 7.21 |
| EV / FCF | 36.69 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 67.91.
| Current Ratio | 2.34 |
| Quick Ratio | 1.37 |
| Debt / Equity | 67.91 |
| 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 -2.68% in the last 52 weeks. The beta is 0.71, so Mpact's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 2,952.90 |
| 200-Day Moving Average | 2,816.56 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 22,739 |
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 |
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 |
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 |
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 3.54%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.71% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 14.07% |
| FCF Yield | 5.02% |
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 |