Mpact Statistics
Total Valuation
Mpact has a market cap or net worth of ZAR 3.18 billion. The enterprise value is 6.32 billion.
| Market Cap | 3.18B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Mpact has 147.61 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 147.61M |
| Shares Outstanding | 147.61M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 20.80% |
| Float | 74.92M |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 6.66.
| PE Ratio | 6.53 |
| Forward PE | 6.66 |
| PS Ratio | 0.23 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 14.88.
| EV / Earnings | 13.01 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 6.52 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.42 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 8.03 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 103,167 |
| Employee Count | 4,705 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Mpact has paid 148.20 million in taxes.
| Income Tax | 148.20M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -18.68% in the last 52 weeks. The beta is 0.20, so Mpact's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -18.68% |
| 50-Day Moving Average | 2,168.38 |
| 200-Day Moving Average | 2,331.00 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 47,827 |
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 ZAR 13.95 billion and earned 485.40 million in profits. Earnings per share was 3.29.
| Revenue | 13.95B |
| Gross Profit | 6.30B |
| Operating Income | 910.80M |
| Pretax Income | 725.20M |
| Net Income | 485.40M |
| EBITDA | 1.44B |
| EBIT | 910.80M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 892.00 million in cash and 3.41 billion in debt, giving a net cash position of -2.51 billion or -17.03 per share.
| Cash & Cash Equivalents | 892.00M |
| Total Debt | 3.41B |
| Net Cash | -2.51B |
| Net Cash Per Share | -17.03 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 38.24 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -743.90 million, giving a free cash flow of 424.40 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -743.90M |
| Depreciation & Amortization | 530.40M |
| Net Borrowing | -17.20M |
| Free Cash Flow | 424.40M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 45.12%, with operating and profit margins of 6.53% and 3.48%.
| Gross Margin | 45.12% |
| Operating Margin | 6.53% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.48% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 6.53% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.01% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 15.29% |
| FCF Yield | 13.37% |
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 2.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 8 |