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 12.67 billion. The enterprise value is 18.98 billion.

Market Cap	12.67B
Enterprise Value	18.98B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

MAS P.L.C. has 659.72 million shares outstanding. The number of shares has decreased by -4.66% in one year.

Current Share Class	659.72M
Shares Outstanding	659.72M
Shares Change (YoY)	-4.66%
Shares Change (QoQ)	-6.73%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	15.27%
Float	650.99M

Valuation Ratios

The trailing PE ratio is 10.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.04
Forward PE	n/a
PS Ratio	6.39
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.15
EV / Sales	9.58
EV / EBITDA	18.44
EV / EBIT	18.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.35.

Current Ratio	2.00
Quick Ratio	1.58
Debt / Equity	0.35
Debt / EBITDA	6.79
Debt / FCF	n/a
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	86.17M
Profits Per Employee	51.10M
Employee Count	23
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, MAS P.L.C. has paid 201.56 million in taxes.

Income Tax	201.56M
Effective Tax Rate	14.56%

Stock Price Statistics

The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.27, so MAS P.L.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+4.51%
50-Day Moving Average	2,079.36
200-Day Moving Average	2,189.65
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	1,738,615

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 1.98 billion and earned 1.18 billion in profits. Earnings per share was 1.90.

Revenue	1.98B
Gross Profit	1.44B
Operating Income	1.20B
Pretax Income	1.38B
Net Income	1.18B
EBITDA	1.20B
EBIT	1.20B
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 1.85 billion in cash and 8.17 billion in debt, with a net cash position of -6.32 billion or -9.57 per share.

Cash & Cash Equivalents	1.85B
Total Debt	8.17B
Net Cash	-6.32B
Net Cash Per Share	-9.57
Equity (Book Value)	23.20B
Book Value Per Share	35.16
Working Capital	1.39B

Cash Flow

Operating Cash Flow	2.12B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.47%, with operating and profit margins of 60.68% and 59.30%.

Gross Margin	72.47%
Operating Margin	60.68%
Pretax Margin	69.84%
Profit Margin	59.30%
EBITDA Margin	60.75%
EBIT Margin	60.68%
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	4.66%
Shareholder Yield	4.66%
Earnings Yield	9.28%
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	6