Mpact Statistics

Total Valuation

Mpact has a market cap or net worth of 213.96 million. The enterprise value is 375.38 million.

Market Cap	213.96M
Enterprise Value	375.38M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	147.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.56M

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 5.78.

PE Ratio	8.01
Forward PE	5.78
PS Ratio	0.30
PB Ratio	0.69
P/TBV Ratio	0.82
P/FCF Ratio	5.12
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 8.98.

EV / Earnings	14.05
EV / Sales	0.50
EV / EBITDA	4.43
EV / EBIT	7.15
EV / FCF	8.98

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.57.

Current Ratio	2.28
Quick Ratio	1.38
Debt / Equity	0.57
Debt / EBITDA	2.23
Debt / FCF	4.24
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	131,839
Profits Per Employee	5,003
Employee Count	5,339
Asset Turnover	1.12
Inventory Turnover	3.47

Taxes

In the past 12 months, Mpact has paid 4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	11.96%

Stock Price Statistics

Beta (5Y)	0.40
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	66

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, Mpact had revenue of 703.89 million and earned 26.71 million in profits. Earnings per share was 0.18.

Revenue	703.89M
Gross Profit	322.66M
Operating Income	48.70M
Pretax Income	34.27M
Net Income	26.71M
EBITDA	75.71M
EBIT	48.70M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 51.98 million in cash and 177.24 million in debt, giving a net cash position of -125.27 million.

Cash & Cash Equivalents	51.98M
Total Debt	177.24M
Net Cash	-125.27M
Net Cash Per Share	n/a
Equity (Book Value)	310.66M
Book Value Per Share	1.92
Working Capital	170.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.94 million and capital expenditures -53.13 million, giving a free cash flow of 41.81 million.

Operating Cash Flow	94.94M
Capital Expenditures	-53.13M
Free Cash Flow	41.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.84%, with operating and profit margins of 6.92% and 3.80%.

Gross Margin	45.84%
Operating Margin	6.92%
Pretax Margin	4.87%
Profit Margin	3.80%
EBITDA Margin	10.76%
EBIT Margin	6.92%
FCF Margin	5.94%

Dividends & Yields

Mpact 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	30.77%
Buyback Yield	-0.06%
Shareholder Yield	n/a
Earnings Yield	12.49%
FCF Yield	19.54%

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

Mpact has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5