Mpact Limited

MPT · JSE · Consumer Cyclical / Packaging & Containers

1,687.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,687.00

Open1,670.00

Day Range1,670.00 – 1,687.00

52-Week Range1,650.86 – 2,637.00

Volume89

Market Cap2.46B

P/E (TTM)6.17

Forward P/E8.97

EPS2.74

Dividend Yield2.66%

Beta0.10

50-Day Avg1,718.26

200-Day Avg2,013.00

About

Mpact Limited engages in the paper and plastic packaging, and recycling business in South Africa and internationally. It operates through the Paper and Plastics segments. The company offers recycled-based packaging and industrial paper, such as containerboard and carton board, and other materials; different types of paper and board made from a combination of recycled paper and virgin fibers; corrugated packaging products; bags; and sacks, as well as plastic packaging solutions. It serves packaging converters, fruit producers, FMCG companies, and quick restaurant sectors, as well as food, beverage, personal care, home care, pharmaceutical, agricultural, and retail markets. The company is based in Johannesburg, South Africa.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Bruce William Strong
Employees4.54K
Headquarters3 Melrose Boulevard, Johannesburg, South Africa, 2196, South Africa
Websitehttps://www.mpact.co.za

Leadership

Mr. Bruce William StrongCEO & Executive Director · b. 1969
Mr. Johannes Jacobus SnymanGroup CFO & Executive Director · b. 1982
Mr. John William Hunt B.Sc., BSc (Eng), M.Sc.Managing Director of Recycling Division · b. 1964
Mr. Hugh Michael Thompson BCom, CA(SA), CTAManaging Director of Paper Manufacturing Division · b. 1966
Mr. Christoff M. Botha B.Com.Managing Director of Paper Converting & Prescribed Officer · b. 1974
Mr. Ziyaad CarrimChief Information Officer · b. 1981
Ms. Georgina Sarah Robinson B.A., L.L.B., L.L.M.Group Legal Counsel · b. 1984
Ms. Nompumelelo KuneneGroup Communications Manager · b. 1986
Mr. Spurgeon LangeGroup Human Resources Manager · b. 1965

Financials

Income Statement

Currency: ZAR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.26B	6.28B	6.82B	7.70B	8.62B	9.55B	10.10B	10.12B	10.61B	11.08B	10.26B	11.55B	12.37B	12.82B	13.29B	13.95B
Growth (%)	-	+0.36%	+8.59%	+12.86%	+11.94%	+10.80%	+5.77%	+0.21%	+4.87%	+4.37%	-7.39%	+12.58%	+7.14%	+3.64%	+3.65%	+5.00%
Cost of Revenue	3.86B	3.78B	4.08B	4.75B	5.33B	5.88B	6.28B	6.47B	6.58B	6.01B	6.20B	6.40B	6.66B	6.81B	7.20B	8.26B
Gross Profit	2.40B	2.51B	2.74B	2.95B	3.28B	3.66B	3.82B	3.65B	4.04B	5.07B	4.56B	5.15B	5.71B	6.02B	6.09B	5.69B
Gross Margin	38.33%	39.89%	40.19%	38.34%	38.12%	38.38%	37.80%	36.03%	38.03%	45.76%	44.42%	44.60%	46.16%	46.92%	45.84%	40.78%
Operating Expense	1.92B	2.04B	2.16B	2.30B	2.56B	2.76B	3.07B	3.20B	3.42B	5.61B	3.98B	4.27B	4.55B	4.90B	5.20B	4.75B
Operating Income	479.00M	463.40M	578.70M	652.40M	728.50M	909.00M	746.30M	443.70M	619.10M	-543.40M	578.30M	884.30M	1.16B	1.12B	890.50M	939.00M
Operating Margin	7.65%	7.38%	8.48%	8.48%	8.45%	9.52%	7.39%	4.38%	5.83%	-4.91%	5.64%	7.66%	9.41%	8.71%	6.70%	6.73%
EBITDA	856.30M	762.50M	922.60M	1.02B	1.16B	1.31B	1.26B	991.90M	1.25B	85.80M	1.13B	1.44B	1.71B	1.68B	1.52B	1.54B
EBITDA Margin	13.68%	12.14%	13.53%	13.27%	13.46%	13.77%	12.43%	9.80%	11.78%	0.77%	10.97%	12.43%	13.80%	13.11%	11.47%	11.07%
Net Income	49.50M	107.70M	308.80M	380.10M	423.00M	602.50M	391.10M	275.20M	316.20M	-722.00M	319.40M	519.90M	727.30M	715.10M	504.40M	485.40M
Net Income Margin	0.79%	1.71%	4.53%	4.94%	4.91%	6.31%	3.87%	2.72%	2.98%	-6.52%	3.11%	4.50%	5.88%	5.58%	3.80%	3.48%
R&D	-	-	-	-	-	-	-	-	33.00M	28.90M	28.20M	34.50M	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.31%	0.26%	0.27%	0.30%	-	-	-	-
Interest Expense	434.60M	319.00M	130.70M	119.90M	130.70M	140.70M	209.40M	214.00M	221.00M	262.40M	180.10M	147.50M	188.80M	295.90M	318.00M	259.40M
Interest Expense % of Total Revenue	6.94%	5.08%	1.92%	1.56%	1.52%	1.47%	2.07%	2.11%	2.08%	2.37%	1.76%	1.28%	1.53%	2.31%	2.39%	1.86%

Balance Sheet

Currency: ZAR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.26B	5.61B	5.84B	6.21B	7.06B	8.07B	8.71B	9.18B	9.88B	8.43B	8.03B	8.72B	10.26B	11.63B	12.00B	12.50B
Total Liabilities	5.08B	3.19B	3.19B	3.32B	3.86B	4.36B	4.69B	4.94B	5.35B	4.68B	4.12B	4.48B	5.39B	6.17B	6.14B	6.23B
Total Equity	107.90M	2.30B	2.55B	2.79B	3.09B	3.60B	3.91B	4.13B	4.42B	3.49B	3.63B	3.91B	4.48B	5.03B	5.35B	5.64B
Cash	101.40M	422.10M	399.50M	402.30M	535.10M	508.90M	405.70M	-9.20M	705.90M	447.10M	576.00M	374.30M	612.10M	881.50M	975.50M	892.00M
Total Debt	3.74B	1.73B	1.46B	1.55B	1.84B	2.10B	2.41B	2.59B	2.83B	2.74B	1.98B	2.13B	2.94B	3.55B	3.35B	3.41B
Net Debt	3.64B	1.31B	1.06B	1.15B	1.30B	1.59B	2.00B	2.60B	2.12B	2.29B	1.41B	1.76B	2.33B	2.67B	2.37B	2.51B

Cash Flow

Currency: ZAR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	649.40M	789.50M	834.50M	688.60M	828.10M	983.50M	850.00M	931.50M	924.80M	931.00M	1.81B	863.40M	745.10M	1.79B	1.79B	883.90M
Investing Cash Flow	-274.30M	-255.20M	-364.00M	-429.30M	-683.70M	-940.00M	-915.10M	-831.80M	-518.40M	-572.20M	-493.20M	-682.60M	-972.60M	-1.50B	-802.40M	-742.60M
Financing Cash Flow	-589.50M	-223.20M	-496.30M	-248.00M	-26.10M	-71.40M	-17.70M	-156.90M	-54.50M	-622.90M	-1.17B	-315.00M	387.70M	-6.70M	-896.30M	-219.40M
Capital Expenditure	269.60M	337.40M	371.40M	387.40M	700.70M	979.20M	836.50M	856.40M	534.10M	592.40M	518.30M	687.10M	1.01B	1.54B	1.00B	743.90M
Free Cash Flow	379.80M	452.10M	463.10M	301.20M	127.40M	4.30M	13.50M	75.10M	390.70M	338.60M	1.29B	176.30M	-260.70M	257.90M	789.50M	140.00M
Dividends Paid	-	-	98.30M	117.70M	119.10M	75.80M	76.50M	46.50M	46.70M	125.20M	72.10M	131.40M	131.40M	176.00M	155.20M	155.40M
FCF to OCF	58.48%	57.26%	55.49%	43.74%	15.38%	0.44%	1.59%	8.06%	42.25%	36.37%	71.29%	20.42%	-34.99%	14.37%	44.04%	15.84%
Dividend Paid to FCF	-	-	21.23%	39.08%	93.49%	1762.79%	566.67%	61.92%	11.95%	36.98%	5.60%	74.53%	-50.40%	68.24%	19.66%	111.00%

Key Statistics & Ratios

Market Cap2.46B

Enterprise Value5.05B

Trailing P/E6.17

Forward P/E8.97

PEG Ratio103.88

Price / Sales0.18

Price / Book0.45

EPS2.74

Book Value36.90

Revenue (TTM)14.02B

Gross Profit (TTM)6.44B

EBITDA1.41B

Profit Margin1.30%

Operating Margin4.75%

Return on Equity8.49%

Return on Assets4.34%

Shares Outstanding145.38M

Shares Float140.80M

Beta0.10

Dividend Yield2.66%

Dividend Rate0.45

Payout Ratio21.86%

Dividends

20231×

0.75Mar 29, 2023

20222×

0.40Aug 31, 20220.50Mar 30, 2022

20202×

0.42Sep 2, 202042.00Apr 1, 2020

20192×

0.18Sep 4, 20190.55Apr 3, 2019

20182×

0.15Sep 5, 20180.40Mar 27, 2018

20172×

0.15Sep 6, 20170.65Mar 29, 2017

20162×

0.30Sep 7, 20160.80Apr 11, 2016

20152×

0.30Aug 31, 20150.66Apr 13, 2015

20142×

0.26Sep 8, 20140.58May 2, 2014

20132×

0.22Sep 9, 20130.50Apr 22, 2013

20122×

0.20Oct 1, 20120.40Apr 20, 2012