|
End-of-day quote
Johannesburg S.E.
2026-09-30
|
5-day change | 1st Jan Change | ||
| 17.29 ZAR | -0.06% |
|
+3.41% | -23.16% |
| Fiscal Period: December | 2016 (ZAR) | 2017 (ZAR) | 2018 (ZAR) | 2019 (ZAR) | 2020 (ZAR) | 2021 (ZAR) | 2022 (ZAR) | 2023 (ZAR) | 2024 (ZAR) | 2025 (ZAR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.93 | 7.64 | 6.89 | 4.86 | 4.65 | |||||
Return on Total Capital | 9.41 | 10.22 | 8.97 | 6.31 | 6.03 | |||||
Return On Equity % | 14.02 | 16.1 | 11.64 | 10.05 | 9.51 | |||||
Return on Common Equity | 13.74 | 15.79 | 11.35 | 9.29 | 8.83 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 44.6 | 46.16 | 46.92 | 45.84 | 45.12 | |||||
SG&A Margin | 32.24 | 7.81 | 7.01 | 7.43 | 7.44 | |||||
EBITDA Margin % | 11.69 | 12.91 | 13.07 | 10.76 | 10.33 | |||||
EBITA Margin % | 8.15 | 9.48 | 9.5 | 6.98 | 6.6 | |||||
EBIT Margin % | 8.04 | 9.38 | 9.41 | 6.92 | 6.53 | |||||
Income From Continuing Operations Margin % | 4.95 | 5.93 | 4.69 | 4.29 | 4.13 | |||||
Net Income Margin % | 4.5 | 5.88 | 5.58 | 3.8 | 3.48 | |||||
Net Avail. For Common Margin % | 4.48 | 5.36 | 4.21 | 3.63 | 3.48 | |||||
Normalized Net Income Margin | 3.86 | 4.61 | 4.12 | 2.37 | 2.6 | |||||
Levered Free Cash Flow Margin | -2.12 | -4.24 | -2.67 | 3.99 | -0.37 | |||||
Unlevered Free Cash Flow Margin | -1.34 | -3.29 | -1.23 | 5.48 | 0.79 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.38 | 1.3 | 1.17 | 1.12 | 1.14 | |||||
Fixed Assets Turnover | 3.57 | 3.45 | 2.92 | 2.54 | 2.49 | |||||
Receivables Turnover (Average Receivables) | 5.54 | 5.19 | 4.81 | 5.22 | 5.71 | |||||
Inventory Turnover (Average Inventory) | 4.46 | 3.87 | 3.42 | 3.47 | 3.55 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.98 | 2.52 | 2.54 | 2.28 | 2.42 | |||||
Quick Ratio | 1.13 | 1.53 | 1.55 | 1.38 | 1.49 | |||||
Operating Cash Flow to Current Liabilities | 0.36 | 0.33 | 0.75 | 0.71 | 0.48 | |||||
Days Sales Outstanding (Average Receivables) | 65.9 | 70.32 | 75.92 | 70.14 | 63.92 | |||||
Days Outstanding Inventory (Average Inventory) | 81.77 | 94.31 | 106.66 | 105.63 | 102.88 | |||||
Average Days Payable Outstanding | 64.46 | 62.27 | 72.67 | 72.56 | 71.83 | |||||
Cash Conversion Cycle (Average Days) | 83.21 | 102.36 | 109.92 | 103.21 | 94.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 50.62 | 60.37 | 64.87 | 57.05 | 54.32 | |||||
Total Debt / Total Capital | 33.61 | 37.64 | 39.35 | 36.33 | 35.2 | |||||
LT Debt/Equity | 43.57 | 58.58 | 63.48 | 55.67 | 52.98 | |||||
Long-Term Debt / Total Capital | 28.92 | 36.53 | 38.5 | 35.44 | 34.33 | |||||
Total Liabilities / Total Assets | 51.39 | 52.55 | 53.01 | 51.14 | 49.84 | |||||
EBIT / Interest Expense | 6.45 | 6.15 | 4.08 | 2.89 | 3.51 | |||||
EBITDA / Interest Expense | 9.92 | 8.84 | 5.88 | 4.71 | 5.85 | |||||
(EBITDA - Capex) / Interest Expense | 5.15 | 3.51 | 0.69 | 1.56 | 2.98 | |||||
Total Debt / EBITDA | 1.5 | 1.76 | 2.04 | 2.23 | 2.25 | |||||
Net Debt / EBITDA | 1.24 | 1.39 | 1.53 | 1.58 | 1.66 | |||||
Total Debt / (EBITDA - Capex) | 2.9 | 4.43 | 17.38 | 6.77 | 4.41 | |||||
Net Debt / (EBITDA - Capex) | 2.39 | 3.5 | 13.06 | 4.78 | 3.25 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.58 | 7.14 | 3.64 | 3.65 | 5 | |||||
Gross Profit, 1 Yr. Growth % | 13.05 | 10.88 | 5.35 | 1.26 | 3.35 | |||||
EBITDA, 1 Yr. Growth % | 27.62 | 16.99 | 4.91 | -14.71 | 0.81 | |||||
EBITA, 1 Yr. Growth % | 52.98 | 22.69 | 3.84 | -23.82 | -0.67 | |||||
EBIT, 1 Yr. Growth % | 54.06 | 22.96 | 3.97 | -23.8 | -0.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 64.13 | 28.29 | -17.92 | -12.26 | 1.28 | |||||
Net Income, 1 Yr. Growth % | 62.77 | 39.89 | -1.68 | -29.46 | -3.77 | |||||
Normalized Net Income, 1 Yr. Growth % | 87.11 | 25.22 | -7.45 | -40.32 | 15.28 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 91.8 | 29.24 | -17.72 | -17.93 | 0.86 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.89 | 22.29 | 3.39 | -12.15 | 5.18 | |||||
Inventory, 1 Yr. Growth % | 4.3 | 35.26 | 0.97 | 7.89 | 0.21 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.75 | 15.67 | 27.82 | 12.23 | 2.92 | |||||
Total Assets, 1 Yr. Growth % | 8.64 | 17.63 | 13.41 | 3.18 | 4.12 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.39 | 17.38 | 16.44 | 7.12 | 3.94 | |||||
Common Equity, 1 Yr. Growth % | 7.78 | 14.62 | 12.16 | 6.34 | 5.59 | |||||
Cash From Operations, 1 Yr. Growth % | -52.18 | -13.7 | 140.81 | -0.09 | -34.83 | |||||
Capital Expenditures, 1 Yr. Growth % | 32.55 | 46.4 | 52.75 | -34.71 | -25.84 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -124.24 | 122.92 | -34.69 | -254.65 | -109.77 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -113.83 | 179.66 | -61.23 | -562.2 | -84.85 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 130 | 4.35 | -12.5 | -42.86 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.11 | 9.83 | 5.37 | 3.64 | 4.32 | |||||
Gross Profit, 2 Yr. CAGR % | 0.81 | 11.96 | 8.08 | 3.28 | 2.3 | |||||
EBITDA, 2 Yr. CAGR % | 3.17 | 22.88 | 10.78 | -5.41 | -7.27 | |||||
EBITA, 2 Yr. CAGR % | 13.87 | 38.1 | 12.87 | -11.06 | -13.01 | |||||
EBIT, 2 Yr. CAGR % | 14.22 | 38.76 | 13.07 | -10.99 | -13.12 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -11.03 | 45.11 | 2.62 | -11.85 | -5.73 | |||||
Net Income, 2 Yr. CAGR % | -20.49 | 50.9 | 17.28 | -16.72 | -17.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | 10.27 | 54.69 | 7.65 | -25.68 | -17.06 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -5.61 | 57.44 | 3.12 | -14.28 | -9.02 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.91 | 13.8 | 12.44 | -4.7 | -3.88 | |||||
Inventory, 2 Yr. CAGR % | -11.9 | 18.77 | 16.86 | 4.37 | 3.98 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.65 | 10.6 | 21.6 | 19.77 | 7.47 | |||||
Total Assets, 2 Yr. CAGR % | 1.75 | 13.04 | 15.5 | 8.17 | 3.65 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.23 | 13.32 | 16.91 | 11.68 | 5.51 | |||||
Common Equity, 2 Yr. CAGR % | 5.84 | 11.15 | 13.38 | 9.21 | 5.97 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.7 | -35.76 | 44.16 | 55.11 | -19.31 | |||||
Capital Expenditures, 2 Yr. CAGR % | 7.69 | 39.3 | 49.55 | -0.13 | -30.42 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 51.38 | -27.93 | 20.66 | 0.5 | -61.12 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 66.04 | -39.75 | 4.13 | 33.87 | -16.33 | |||||
Dividend Per Share, 2 Yr. CAGR % | -8.71 | - | 54.92 | -4.45 | -29.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.08 | 3.76 | 7.72 | 4.79 | 4.09 | |||||
Gross Profit, 3 Yr. CAGR % | 1.7 | 4.06 | 9.71 | 5.76 | 3.31 | |||||
EBITDA, 3 Yr. CAGR % | 1.39 | 7.99 | 16.57 | 1.54 | -3.38 | |||||
EBITA, 3 Yr. CAGR % | 8.32 | 17.36 | 25.58 | -0.99 | -7.72 | |||||
EBIT, 3 Yr. CAGR % | 8.44 | 17.7 | 26.03 | -0.87 | -7.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11.04 | 0.51 | 20.01 | -0.11 | -7.68 | |||||
Net Income, 3 Yr. CAGR % | 18.03 | -4.01 | 30.82 | -1 | -12.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | 10.43 | 15.86 | 30.35 | -11.57 | -13.97 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.07 | 4.81 | 26.82 | -1.71 | -9.5 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.33 | 8.29 | 10.22 | 3.56 | -1.51 | |||||
Inventory, 3 Yr. CAGR % | -5.75 | 1.64 | 12.52 | 13.79 | 2.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.78 | 7.51 | 16.07 | 18.39 | 13.87 | |||||
Total Assets, 3 Yr. CAGR % | -4.07 | 6.79 | 13.17 | 11.24 | 6.8 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.44 | 10.52 | 14.35 | 13.55 | 9.04 | |||||
Common Equity, 3 Yr. CAGR % | -3.99 | 8.69 | 11.48 | 10.98 | 7.99 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.26 | -7.16 | -0.21 | 27.57 | 16.18 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.03 | 19.3 | 43.65 | 13.45 | -9.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 10.79 | 69.97 | -30.26 | 31.06 | -53.78 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -21.08 | 93.43 | -47.98 | 71.13 | -35.25 | |||||
Dividend Per Share, 3 Yr. CAGR % | -10.61 | 24.22 | - | 28.06 | -19.5 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.72 | 4.1 | 3.99 | 3.71 | 6.35 | |||||
Gross Profit, 5 Yr. CAGR % | 6.18 | 9.39 | 4.2 | 3.75 | 6.68 | |||||
EBITDA, 5 Yr. CAGR % | 1.64 | 9.85 | 5.28 | 2.42 | 6.37 | |||||
EBITA, 5 Yr. CAGR % | 4.13 | 20.34 | 10.47 | 5.04 | 8.43 | |||||
EBIT, 5 Yr. CAGR % | 4.18 | 20.78 | 10.63 | 5.25 | 8.6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.57 | 20.59 | 7.59 | -4.63 | 10.63 | |||||
Net Income, 5 Yr. CAGR % | 5.86 | 21.45 | 17.73 | -9.31 | 8.73 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.04 | 29.12 | 9.77 | -3 | 8.79 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.99 | 22.35 | 8.98 | -3.29 | 12.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.39 | 2.97 | 4.6 | 2.9 | 4.35 | |||||
Inventory, 5 Yr. CAGR % | 0.99 | 6.7 | 2.71 | 2.72 | 9.02 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.93 | 0.15 | 5.67 | 12.26 | 12.55 | |||||
Total Assets, 5 Yr. CAGR % | 0.02 | 2.24 | 3.33 | 7.34 | 9.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.85 | 5.46 | 6.73 | 10.98 | 10.73 | |||||
Common Equity, 5 Yr. CAGR % | 0.01 | 1.63 | 2.61 | 8.9 | 9.24 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.31 | -4.37 | 14.17 | 14 | -8.34 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.85 | 3.28 | 23.72 | 11.11 | 7.49 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.6 | 31.43 | 13.73 | 37.75 | -44.79 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.04 | 163.3 | -12.94 | 66.95 | -37.09 | |||||
Dividend Per Share, 5 Yr. CAGR % | -12.05 | 15.9 | 11.38 | 11.84 | - |
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