1. Malta Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Mas PLC

Mas PLC

MSP.JO
Mas PLCZA flagJohannesburg Stock Exchange
2,207.00
ZAc
-54.00
- -
14.56BMarket Cap

Total Valuation

Mas PLC carries a market capitalization of 14.56B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.56B
Enterprise Value2.03B

Share Statistics

Mas PLC currently has 20.54M shares outstanding.

Shares Outstanding20.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mas PLC trades at a trailing price-to-earnings ratio of 616.82. The price-to-sales ratio is 1,145.27, and the price-to-book ratio stands at 110.61.

PE Ratio616.82
PS Ratio1,145.27
PB Ratio110.61
P/TBV Ratio106.13
P/FCF Ratio165.57
P/OCF Ratio165.57

Enterprise Valuation

On an enterprise value basis, Mas PLC trades at an EV/EBITDA multiple of 1,636.86 and an EV/FCF ratio of 166.14. The EV/Sales ratio of 1,149.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,636.86 provides insight into valuation relative to core operating earnings.

EV / Sales1,149.19
EV / EBITDA1,636.86
EV / EBIT1,636.86
EV / FCF166.14

Financial Position

Mas PLC maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.38
Quick Ratio1.03
Debt / Equity96.41
Debt / EBITDA14.82
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)57.18
Return on Assets (ROA)23.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-70,321.00
Effective Tax RateN/A

Stock Price Statistics

Mas PLC's stock has declined approximately -4.45887% over the past 52 weeks. The 50-day moving average sits at 2,101.32, while the 200-day moving average is 2,127.24.

Beta (5Y)N/A
52-Week Price Change-4.45887%
50-Day Moving Average2,101.32
200-Day Moving Average2,127.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mas PLC generated 1.77M in revenue and converted that into 3.29M in net income, yielding earnings per share of 0.16. EBITDA reached 1.24M, while operating income came in at 1.24M.

Revenue1.77M
Gross Profit1.77M
Operating Income1.24M
Pretax Income3.22M
Net Income3.29M
EBITDA1.24M
EBIT1.24M
Earnings Per Share (EPS)0.16

Balance Sheet

Mas PLC holds 11.47M in cash and equivalents against 18.41M in total debt, resulting in a net debt position of 6.94M. Total book value stands at 18.33M, with working capital of 4.21M providing operational flexibility.

Cash & Cash Equivalents11.47M
Total Debt18.41M
Net Debt6.94M
Equity (Book Value)18.33M
Book Value Per Share0.91
Working Capital4.21M

Cash Flow

Mas PLC produced 12.24M in operating cash flow over the past twelve months.

Operating Cash Flow12.24M
Capital ExpendituresN/A
Free Cash Flow12.24M
FCF Per Share0.61

Margins

Mas PLC operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 70.21 and net profit margin of 185.67 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin70.21
Pretax Margin181.70
Profit Margin185.67
EBITDA Margin70.21

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.11
FCF Yield0.60

Stock Splits

Mas PLC's most recent stock split took place on November 2, 2015 with a 125000:127263 split ratio.

Last Split Date11/2/2015
Split Ratio125000:127263

Scores

Mas PLC posts an Altman Z-Score of 39.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score39.00