Mpact Ltd

Chart & Performance

D1W1MN

P/E

606.96

P/S

33.85

EPS

4.87

Div Yield, %

0.04%

Shrs. gr., 5y

-2.91%

Rev. gr., 5y

3.86%

Revenues

12.82b

+3.64%

Net income

715m

-1.68%

CFO

1.79b

+140.81%

Dividend

Aug 28, 202430 ZAR/sh

Earnings

Mar 06, 2025

Profile

Mpact Limited engages in the paper and plastic packaging and recycling business in South Africa. It operates through Paper and Plastics segments. The company manufactures recycled-based packaging and industrial paper grades, such as containerboards and carton boards; and a range of printed and unprinted converted corrugated products, including boards for use in the manufacture of corrugated packaging, corrugated boxes, die-cut cases, folded glued cases, trays, and point-of-sale displays, cups, lids, and bags. It also sells Mondi ProVantage Baywhite white top kraftliner and Mondi ProVantage BayKraf kraftliner products; and recycles paper through various recovered paper sources comprising pre-and post-consumer materials. In addition, the company manufactures various plastic packaging products, such as polyethylene-terephthalate (PET) preforms, bottles, and jars; closures for food and beverage, household, and chemical markets; plastic jumbo bins, wheelie bins, and pallets and crates; FMCG rigid plastic packaging products; polystyrene and PET trays; and vinyl films. It offers packaging and industrial paper products to corrugated board and box producers, and other containerboard converters; carton boards to folding carton and other producers of industrial products, as well as users of cards and book covers; corrugated products to producers of agricultural, fast moving consumer goods, and other durable and non-durable goods; and plastic packaging products to food, beverage, personal care, home care, pharmaceutical, agricultural, and retail markets. The company is headquartered in Johannesburg, South Africa.

URL

https://www.mpact.co.za/

IPO date

Jul 11, 2011

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title ZAR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ZAR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	12,823,100 3.64%	12,373,200 7.14%	11,548,800 4.07%
Cost of revenue	7,701,200	10,700,600	10,152,000
Unusual Expense (Income)
NOPBT	5,121,900	1,672,600	1,396,800
NOPBT Margin	39.94%	13.52%	12.09%
Operating Taxes	249,500	292,500	228,100
Tax Rate	4.87%	17.49%	16.33%
NOPAT	4,872,400	1,380,100	1,168,700
Net income	715,100 -1.68%	727,300 39.89%	519,900 62.77%
Dividends	(176,000)	(131,400)
Dividend yield	4.01%	3.02%
Proceeds from repurchase of equity	(59,300)	(49,700)	(301,700)
BB yield	1.35%	1.14%	5.72%
Debt
Debt current	76,500	87,200	299,000
Long-term debt	3,694,900	3,063,500	2,078,300
Deferred revenue		400	300
Other long-term liabilities	34,900	37,800	57,400
Net debt	2,777,000	2,393,700	1,969,900
Cash flow
Cash from operating activities	1,794,300	745,100	863,400
CAPEX	(1,536,400)	(1,005,800)	(687,100)
Cash from investing activities	(1,516,600)	(972,600)	(682,600)
Cash from financing activities	(6,700)	387,700	(315,000)
FCF	6,754,900	(3,247,900)	899,800
Balance
Cash	881,500	612,100	374,300
Long term investments	112,900	144,900	33,100
Excess cash	353,245	138,340
Stockholders' equity	5,526,600	4,953,900	4,306,400
Invested Capital	8,696,155	7,690,760	6,421,200
ROIC	59.47%	19.56%	18.91%
ROCE	54.93%	20.76%	21.04%
EV
Common stock shares outstanding	147,583	149,177	150,628
Price	29.77 1.99%	29.19 -16.67%	35.03 152.92%
Market cap	4,393,532 0.90%	4,354,480 -17.47%	5,276,509 124.44%
EV	7,611,332	7,134,580	7,575,909
EBITDA	5,655,700	2,181,000	1,897,800
EV/EBITDA	1.35	3.27	3.99
Interest	295,900	187,100	147,500
Interest/NOPBT	5.78%	11.19%	10.56%