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

MAS P.L.C. Statistics

Total Valuation

MAS P.L.C. has a market cap or net worth of ZAR 14.66 billion. The enterprise value is 23.39 billion.

Market Cap	14.66B
Enterprise Value	23.39B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MAS P.L.C. has 688.05 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	688.05M
Shares Outstanding	688.05M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	15.30%
Float	679.03M

Valuation Ratios

The trailing PE ratio is 5.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.23
Forward PE	n/a
PS Ratio	6.90
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	38.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.97
EV / Sales	11.01
EV / EBITDA	13.60
EV / EBIT	13.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.46.

Current Ratio	1.12
Quick Ratio	0.61
Debt / Equity	0.46
Debt / EBITDA	8.68
Debt / FCF	n/a
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	92.36M
Profits Per Employee	113.30M
Employee Count	23
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, MAS P.L.C. has paid 333.55 million in taxes.

Income Tax	333.55M
Effective Tax Rate	11.33%

Stock Price Statistics

The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.40, so MAS P.L.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+20.81%
50-Day Moving Average	2,320.34
200-Day Moving Average	2,113.75
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	5,408,496

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, MAS P.L.C. had revenue of ZAR 2.12 billion and earned 2.61 billion in profits. Earnings per share was 4.06.

Revenue	2.12B
Gross Profit	1.55B
Operating Income	1.33B
Pretax Income	2.94B
Net Income	2.61B
EBITDA	1.33B
EBIT	1.33B
Earnings Per Share (EPS)	4.06

Balance Sheet

The company has 2.86 billion in cash and 11.59 billion in debt, giving a net cash position of -8.73 billion or -12.69 per share.

Cash & Cash Equivalents	2.86B
Total Debt	11.59B
Net Cash	-8.73B
Net Cash Per Share	-12.69
Equity (Book Value)	25.28B
Book Value Per Share	36.74
Working Capital	648.71M

Cash Flow

Operating Cash Flow	383.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.92%, with operating and profit margins of 62.77% and 122.68%.

Gross Margin	72.92%
Operating Margin	62.77%
Pretax Margin	138.60%
Profit Margin	122.68%
EBITDA Margin	62.84%
EBIT Margin	62.77%
FCF Margin	n/a

Dividends & Yields

MAS P.L.C. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.69%
Shareholder Yield	n/a
Earnings Yield	17.78%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3