South Africa
· Delayed Price · Currency is ZAR · Price in ZAc MAS P.L.C. Statistics
Total Valuation
MAS P.L.C. has a market cap or net worth of ZAR 12.49 billion. The enterprise value is 21.07 billion.
| Market Cap | 12.49B |
| Enterprise Value | 21.07B |
Important Dates
The last earnings date was 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 increased by 0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 688.05M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -7.61% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 15.90% |
| Float | 679.03M |
Valuation Ratios
The trailing PE ratio is 4.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.25 |
| EV / Sales | 10.75 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 13.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.06 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | 85.21M |
| Profits Per Employee | 111.03M |
| 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 +9.41% in the last 52 weeks. The beta is 0.72, so MAS P.L.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 2,052.14 |
| 200-Day Moving Average | 1,935.59 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (20 Days) | 1,777,814 |
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 1.96 billion and earned 2.55 billion in profits. Earnings per share was 3.74.
| Revenue | 1.96B |
| Gross Profit | 1.43B |
| Operating Income | 1.24B |
| Pretax Income | 2.80B |
| Net Income | 2.55B |
| EBITDA | 1.24B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 2.48 billion in cash and 11.06 billion in debt, giving a net cash position of -8.58 billion or -12.47 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 11.06B |
| Net Cash | -8.58B |
| Net Cash Per Share | -12.47 |
| Equity (Book Value) | 22.73B |
| Book Value Per Share | 33.03 |
| Working Capital | 2.57B |
Cash Flow
| Operating Cash Flow | 372.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.12%, with operating and profit margins of 63.04% and 130.30%.
| Gross Margin | 73.12% |
| Operating Margin | 63.04% |
| Pretax Margin | 143.08% |
| Profit Margin | 130.30% |
| EBITDA Margin | 63.11% |
| EBIT Margin | 63.04% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 20.45% |
| 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 |