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End-of-day quote
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5-day change | 1st Jan Change | ||
| 20.50 ZAR | -0.05% |
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-0.05% | -8.89% |
| 04-15 | Mpact Limited, 2025 Earnings Call, Mar 09, 2026 | |
| 03-09 | Mpact Limited Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Mpact Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,549 | 12,373 | 12,823 | 13,291 | 13,955 | 13,561 | 14,597 | 15,562 |
| Change | - | 7.14% | 3.64% | 3.65% | 5% | -2.82% | 7.64% | 6.61% |
| EBITDA 1 | 1,446 | 1,673 | 1,744 | 1,499 | 1,519 | 1,625 | 1,952 | 2,048 |
| Change | - | 15.63% | 4.28% | -14.07% | 1.35% | 6.98% | 20.12% | 4.92% |
| EBIT 1 | 947.5 | 1,164 | 1,117 | 923.2 | 913.9 | 954 | 1,274 | 1,363 |
| Change | - | 22.85% | -4.04% | -17.35% | -1.01% | 4.39% | 33.55% | 6.98% |
| Interest Paid 1 | -139.5 | - | -284 | -318 | -259.4 | -183 | -153 | -122 |
| Earnings before Tax (EBT) 1 | 799.6 | - | 851.3 | 647.1 | 725.2 | 785 | 1,136 | 1,257 |
| Change | - | - | - | -23.99% | 12.07% | 8.25% | 44.71% | 10.65% |
| Net income 1 | 519.9 | - | 715.1 | 504.4 | 485.4 | 477 | 729 | 811 |
| Change | - | - | - | -29.46% | -3.77% | -1.73% | 52.83% | 11.25% |
| Announcement Date | 3/7/22 | 3/6/23 | 3/7/24 | 3/10/25 | 3/9/26 | - | - | - |
Forecast Balance Sheet: Mpact Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,756 | - | 2,665 | 2,371 | 2,514 | 2,280 | 1,963 | 1,607 |
| Change | - | - | - | -11.03% | 6.03% | -9.31% | -13.9% | -18.14% |
| Announcement Date | 3/7/22 | 3/6/23 | 3/7/24 | 3/10/25 | 3/9/26 | - | - | - |
Cash Flow Forecast: Mpact Limited
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 713.2 | 1,536 | 1,003 | 743.9 | 850 | 695 | 701 |
| Change | - | - | -34.71% | -25.84% | 14.26% | -18.24% | 0.86% |
| Free Cash Flow (FCF) 1 | 150.2 | 257.9 | 789.5 | - | 462 | 565 | 668 |
| Change | - | - | 206.13% | - | - | 22.29% | 18.23% |
| Announcement Date | 3/7/22 | 3/7/24 | 3/10/25 | 3/9/26 | - | - | - |
Forecast Financial Ratios: Mpact Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.53% | 13.52% | 13.6% | 11.28% | 10.89% | 11.98% | 13.37% | 13.16% |
| EBIT Margin (%) | 8.2% | 9.41% | 8.71% | 6.95% | 6.55% | 7.03% | 8.73% | 8.76% |
| EBT Margin (%) | 6.92% | - | 6.64% | 4.87% | 5.2% | 5.79% | 7.78% | 8.08% |
| Net margin (%) | 4.5% | - | 5.58% | 3.8% | 3.48% | 3.52% | 4.99% | 5.21% |
| FCF margin (%) | 1.3% | - | 2.01% | 5.94% | - | 3.41% | 3.87% | 4.29% |
| FCF / Net Income (%) | 28.89% | - | 36.06% | 156.52% | - | 96.86% | 77.5% | 82.37% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 13.79% | 17.3% | 13.72% | - | 8.83% | 7.1% | 10% | 10.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.21x | - | 1.53x | 1.58x | 1.66x | 1.4x | 1.01x | 0.78x |
| Debt / Free cash flow | 11.69x | - | 10.33x | 3x | - | 4.94x | 3.47x | 2.41x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.18% | - | 11.98% | 7.55% | 5.33% | 6.27% | 4.76% | 4.5% |
| CAPEX / EBITDA (%) | 49.31% | - | 88.09% | 66.93% | 48.97% | 52.31% | 35.6% | 34.23% |
| CAPEX / FCF (%) | 474.83% | - | 595.73% | 127.06% | - | 183.98% | 123.01% | 104.94% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.5 | - | 1.2 | 1.05 | 0.6 | 1.08 | 1.65 | 1.83 |
| Change | - | - | - | -12.5% | -42.86% | 80% | 52.78% | 10.91% |
| Book Value Per Share 1 | 25.96 | - | 33.63 | 36.26 | 38.34 | 45.24 | 49.57 | 54.06 |
| Change | - | - | - | 7.81% | 5.73% | 18% | 9.57% | 9.06% |
| EPS 1 | 3.437 | - | 4.846 | 3.416 | 3.292 | 3.23 | 4.94 | 5.5 |
| Change | - | - | - | -29.51% | -3.63% | -1.88% | 52.94% | 11.34% |
| Nbr of stocks (in thousands) | 146,403 | - | 146,733 | 147,431 | 147,407 | 147,614 | 147,614 | 147,614 |
| Announcement Date | 3/7/22 | - | 3/7/24 | 3/10/25 | 3/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.35x | 4.15x |
| PBR | 0.45x | 0.41x |
| EV / Sales | 0.39x | 0.34x |
| Yield | 5.27% | 8.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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