MAS P.L.C. (JSE:MSP)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

2,107.00

-9.00 (-0.43%)

Oct 15, 2026, 5:00 PM SAST

MAS P.L.C. Financials Overview

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	103.69	103.69	101.87	95.79	87.89	47.92
Revenue Growth	1.70%	1.79%	6.34%	9.00%	83.41%	5.63%
Net Income	25.31	25.31	124.97	123.18	90.83	141.17
Earnings Per Share	0.04	0.04	0.19	0.19	0.13	0.20
EPS Growth	-55.00%	-77.42%	4.23%	43.36%	-34.36%	95.97%

Revenue by Geography

Fiscal Year	TTM	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026
Romania	74.86	74.86
Bulgaria	18.25	18.25
Poland	10.58	10.58
Total	103.69	103.69

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	55.1	55.1	137.24	81.3	60.36	174.18
Total Debt	263.82	263.82	555.97	478.02	447.32	456.54
Net Cash (Debt)	-208.72	-208.72	-418.74	-396.72	-386.96	-282.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.36	-0.36	-0.65	-0.60	-0.56	-0.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	117.58	117.58	18.39	72.4	70.64	65.34
Free Cash Flow	117.58	117.58	18.39	72.4	70.64	65.34
Free Cash Flow Growth	8.01%	539.26%	-74.60%	2.49%	8.13%	63.67%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Margin	61.32%	61.32%	62.77%	62.80%	51.89%	57.47%
Pretax Margin	10.87%	10.87%	138.60%	141.51%	111.17%	289.07%
Profit Margin	24.41%	24.41%	122.68%	128.59%	103.35%	294.60%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.044	0.068
Dividend Per Share Growth	-35.69%	14.33%
Dividend Yield	4.23%	5.70%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 15, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	25.67	30.25	6.41	4.63	7.81	5.80
PS Ratio	7.31	7.38	7.86	5.95	8.07	17.09