MAS Real Estate Inc

MSP · JSE · Real Estate / Real Estate - Diversified

2,056.00ZAC-1.00 (-0.05%)

Price History

Full chart

Market Stats

Previous Close2,057.00

Open2,088.00

Day Range2,056.00 – 2,088.00

52-Week Range1,800.00 – 2,444.00

Volume59.56K

Market Cap14.04B

P/E (TTM)25.20

Forward P/E0.00

EPS0.83

Dividend Yield0.00%

Beta0.26

50-Day Avg2,139.08

200-Day Avg2,120.47

About

MAS P.L.C. is a property investor and operator listed on the main board of the Johannesburg Stock Exchange and with a secondary listing on A2X Limited. The group is internally managed, combining investment, acquisition, leasing, asset and property management, marketing, and finance skills. Capital previously invested in WE will be reinvested directly in income property in CEE and indirectly, on a downside protected basis, in developments via further preference shares in the DJV with co-investor, developer and general contractor Prime Kapital. MAS P.L.C. was founded in 2008 in Malta.

Company Details

SectorReal Estate
IndustryReal Estate - Diversified
CEOMr. Mihail Vasilescu B.Sc.
Employees0
HeadquartersSuite 11, Penthouse Level, Ta' Xbiex, Malta, XBX1129, South Africa
Websitehttps://www.masrei.com

Leadership

Mr. Mihail Vasilescu B.Sc.Chief Executive Officer
Ms. Irina Grigore B.Com., B.Sc.CFO & Executive Director
Mr. Stefan Briffa B.A., M.A.Company Secretary & Executive Director
Mr. Malcolm Howden Levy C.A., C.F.A., CA(SA), M.B.A., MBA (Oxon), MComCo-Founder · b. 1977
Ms. Monica Petre B.Sc.Director of Tax & Compliance
Ms. Simona OrzanDirector of Finance & Reporting

Financials

Income Statement

Currency: EUR	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	291.00K	1.71M	2.24M	4.09M	3.94M	9.32M	16.25M	31.17M	43.16M	69.69M	75.63M	39.27M	47.92M	83.04M	95.79M	101.86M	103.69M
Growth (%)	-	+487.96%	+31.06%	+82.42%	-3.76%	+136.83%	+74.31%	+91.80%	+38.49%	+61.45%	+8.53%	-48.07%	+22.02%	+73.29%	+15.36%	+6.34%	+1.79%
Cost of Revenue	-	-	432.20K	676.25K	498.82K	2.04M	4.04M	7.60M	11.07M	18.48M	19.16M	12.36M	13.48M	22.76M	28.25M	30.70M	31.99M
Gross Profit	291.00K	1.71M	1.81M	4.09M	3.94M	7.29M	12.21M	23.57M	32.09M	51.21M	56.48M	26.92M	34.44M	60.28M	67.55M	71.16M	103.69M
Gross Margin	100.00%	100.00%	80.73%	100.00%	100.00%	78.15%	75.16%	75.62%	74.35%	73.48%	74.67%	68.54%	71.87%	72.60%	70.51%	69.86%	100.00%
Operating Expense	-2.35M	-1.61M	1.87M	1.98M	2.97M	3.67M	2.99M	3.37M	786.59K	-50.84M	25.78M	-40.45M	-134.98M	-56.81M	7.64M	8.75M	41.90M
Operating Income	2.64M	3.32M	-61.15K	2.11M	966.33K	3.61M	9.22M	20.21M	31.30M	102.05M	30.69M	67.37M	169.42M	117.09M	59.91M	62.41M	61.79M
Operating Margin	906.90%	194.17%	-2.73%	51.58%	24.55%	38.75%	56.74%	64.82%	72.52%	146.44%	40.58%	171.54%	353.55%	141.01%	62.54%	61.27%	59.59%
EBITDA	-606.42K	3.32M	718.84K	2.11M	1.94M	-1.60M	3.13M	42.53M	31.40M	85.00M	-19.51M	80.06M	153.92M	121.03M	163.56M	171.29M	36.48M
EBITDA Margin	-208.39%	194.17%	32.06%	51.58%	49.35%	-17.17%	19.27%	136.44%	72.76%	121.97%	-25.79%	203.86%	321.20%	145.75%	170.74%	168.15%	35.19%
Net Income	-2.69M	2.63M	2.42K	-886.89K	3.80M	48.47M	1.50M	33.59M	16.86M	55.04M	-20.19M	71.74M	141.17M	90.83M	123.18M	124.97M	25.31M
Net Income Margin	-923.69%	153.80%	0.11%	-21.68%	96.41%	519.94%	9.22%	107.76%	39.05%	78.97%	-26.69%	182.68%	294.60%	109.38%	128.59%	122.68%	24.41%
Interest Expense	48.86K	686.02K	672.85K	744.11K	0	581.37K	773.76K	2.23M	5.10M	9.65M	13.89M	8.45M	15.26M	19.68M	2.84M	30.03M	25.06M
Interest Expense % of Total Revenue	16.79%	40.10%	30.01%	18.19%	0.00%	6.24%	4.76%	7.16%	11.82%	13.84%	18.37%	21.50%	31.84%	23.70%	2.96%	29.48%	24.17%

Balance Sheet

Currency: EUR	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	2.16M	26.42M	39.32M	63.73M	86.27M	309.99M	410.46M	467.60M	759.04M	1.16B	1.39B	1.29B	1.33B	1.53B	1.47B	1.64B	1.85B	1.69B
Total Liabilities	2.16M	19.80M	19.59M	22.96M	22.05M	20.67M	57.31M	66.76M	176.00M	301.69M	524.29M	497.05M	457.16M	601.45M	509.37M	556.46M	639.59M	484.27M
Total Equity	1.44K	6.62M	19.73M	40.77M	64.22M	289.32M	353.14M	400.84M	582.05M	854.27M	858.12M	796.02M	869.42M	928.15M	964.66M	1.09B	1.21B	1.21B
Cash	21.29K	1.53M	6.61M	5.74M	24.71M	205.80M	45.11M	48.00M	33.02M	147.83M	71.16M	51.40M	287.08M	174.18M	60.36M	81.30M	137.19M	55.10M
Total Debt	2.04M	18.65M	18.16M	18.31M	17.96M	16.10M	15.75M	44.58M	147.21M	242.71M	456.46M	444.75M	406.91M	456.54M	447.32M	478.02M	553.98M	237.86M
Net Debt	2.02M	17.12M	11.55M	12.57M	-6.75M	-189.70M	-29.36M	-3.42M	114.20M	94.89M	385.31M	393.34M	119.83M	282.36M	386.96M	396.72M	416.79M	182.76M

Cash Flow

Currency: EUR	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-471.19K	1.57M	1.02M	1.95M	-431.49K	4.26M	5.81M	24.49M	35.39M	62.84M	65.58M	39.92M	65.33M	70.64M	72.40M	18.39M	117.58M
Investing Cash Flow	-24.02M	-3.34M	-22.29M	-5.76M	2.67M	-163.40M	-57.00M	-291.47M	-265.44M	-185.60M	3.35M	264.35M	-45.19M	-99.81M	-58.45M	-9.85M	7.35M
Financing Cash Flow	25.92M	7.41M	20.40M	22.67M	132.91M	-6.09M	58.82M	252.70M	345.67M	46.57M	-88.49M	-67.08M	-132.26M	-84.60M	7.04M	47.40M	-190.97M
Capital Expenditure	0	0	34.27K	36.07K	0	162.63M	263.59K	256.94K	18.93M	58.80M	12.87M	15.25M	8.64M	9.29M	10.13M	8.77M	0
Free Cash Flow	-471.19K	1.57M	986.40K	1.95M	-431.49K	-158.37M	5.55M	24.23M	16.46M	4.04M	52.71M	24.67M	56.70M	61.35M	62.27M	9.62M	117.58M
Dividends Paid	-	396.04K	846.76K	20.13K	125.93K	3.72M	7.24M	5.20M	25.10M	49.79M	61.56M	62.63M	62.63M	56.27M	-	-	-
FCF to OCF	100.00%	100.00%	96.64%	100.00%	100.00%	-3716.27%	95.46%	98.95%	46.50%	6.43%	80.37%	61.79%	86.78%	86.85%	86.00%	52.32%	100.00%
Dividend Paid to FCF	-	25.28%	85.84%	1.03%	-29.18%	-2.35%	130.54%	21.47%	152.51%	1232.55%	116.78%	253.91%	110.47%	91.72%	-	-	-

Key Statistics & Ratios

Market Cap14.04B

Enterprise Value19.80B

Trailing P/E25.20

Forward P/E0.00

Price / Sales135.39

Price / Book0.62

EPS0.83

Book Value33.64

Revenue (TTM)103.69M

Gross Profit (TTM)75.16M

EBITDA63.66M

Profit Margin24.41%

Operating Margin62.96%

Return on Equity2.09%

Return on Assets2.24%

Shares Outstanding671.01M

Shares Float663.29M

Beta0.26

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.85Mar 22, 2023

20222×

0.66Sep 21, 20220.48Mar 30, 2022

20211×

1.00Sep 15, 2021

20201×

0.77Mar 18, 2020

20192×

0.83Oct 9, 20190.60Apr 10, 2019

20182×

0.66Oct 10, 20180.52Mar 27, 2018

20172×

0.51Oct 4, 20170.37Mar 22, 2017

20162×

0.34Oct 26, 20160.39Apr 18, 2016

20152×

0.34Nov 2, 20150.15Jun 8, 2015

20142×

0.17Nov 10, 20140.09Jun 2, 2014

20132×

0.20Jul 8, 20130.23Jan 21, 2013

20121×

0.16Aug 3, 2012

20112×

0.20Aug 1, 20110.21Jun 6, 2011