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 13.82 billion. The enterprise value is 17.73 billion.
| Market Cap | 13.82B |
| Enterprise Value | 17.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MAS P.L.C. has 671.01 million shares outstanding. The number of shares has decreased by -10.33% in one year.
| Current Share Class | 671.01M |
| Shares Outstanding | 671.01M |
| Shares Change (YoY) | -10.33% |
| Shares Change (QoQ) | -7.16% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 17.35% |
| Float | 299.25M |
Valuation Ratios
The trailing PE ratio is 24.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.99 |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.40 |
| EV / Sales | 9.13 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 22.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.37 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 84.45M |
| Profits Per Employee | 20.62M |
| Employee Count | 23 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -262.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.25, so MAS P.L.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 2,124.34 |
| 200-Day Moving Average | 2,114.57 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 1,240,239 |
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 1.94 billion and earned 474.15 million in profits. Earnings per share was 0.82.
| Revenue | 1.94B |
| Gross Profit | 1.41B |
| Operating Income | 1.19B |
| Pretax Income | 211.22M |
| Net Income | 474.15M |
| EBITDA | 1.19B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.03 billion in cash and 4.94 billion in debt, with a net cash position of -3.91 billion or -5.83 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 4.94B |
| Net Cash | -3.91B |
| Net Cash Per Share | -5.83 |
| Equity (Book Value) | 22.61B |
| Book Value Per Share | 33.70 |
| Working Capital | 5.36B |
Cash Flow
| Operating Cash Flow | 2.17B |
| 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 72.49%, with operating and profit margins of 61.32% and 24.41%.
| Gross Margin | 72.49% |
| Operating Margin | 61.32% |
| Pretax Margin | 10.87% |
| Profit Margin | 24.41% |
| EBITDA Margin | 61.40% |
| EBIT Margin | 61.32% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.33% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 3.43% |
| 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 |