South Africa
· Delayed Price · Currency is ZAR MAS P.L.C. Statistics
Total Valuation
MAS P.L.C. has a market cap or net worth of ZAR 16.35 billion. The enterprise value is 24.11 billion.
| Market Cap | 16.35B |
| Enterprise Value | 24.11B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 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 -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 688.05M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 16.80% |
| Float | 676.93M |
Valuation Ratios
The trailing PE ratio is 6.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.01 |
| EV / Sales | 12.87 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 18.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.72 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 2.41% |
| Return on Capital (ROIC) | 2.53% |
| Revenue Per Employee | 81.47M |
| Profits Per Employee | 104.76M |
| Employee Count | 23 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.32% in the last 52 weeks. The beta is 0.78, so MAS P.L.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +38.32% |
| 50-Day Moving Average | 1,981.50 |
| 200-Day Moving Average | 1,779.97 |
| Relative Strength Index (RSI) | 82.55 |
| Average Volume (20 Days) | 2,214,796 |
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 1.87 billion and earned 2.41 billion in profits. Earnings per share was 3.47.
| Revenue | 1.87B |
| Gross Profit | 1.38B |
| Operating Income | 1.18B |
| Pretax Income | 2.65B |
| Net Income | 2.41B |
| EBITDA | 1.18B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 1.59 billion in cash and 9.35 billion in debt, giving a net cash position of -7.76 billion or -11.28 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 9.35B |
| Net Cash | -7.76B |
| Net Cash Per Share | -11.28 |
| Equity (Book Value) | 21.25B |
| Book Value Per Share | 30.89 |
| Working Capital | 1.23B |
Cash Flow
| Operating Cash Flow | 1.42B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.65%, with operating and profit margins of 62.80% and 128.59%.
| Gross Margin | 73.65% |
| Operating Margin | 62.80% |
| Pretax Margin | 141.51% |
| Profit Margin | 128.59% |
| EBITDA Margin | 62.88% |
| EBIT Margin | 62.80% |
| 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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |