Australia · Delayed Price · Currency is AUD ASX:MHC Statistics
Total Valuation
ASX:MHC has a market cap or net worth of AUD 14.03 million. The enterprise value is 12.17 million.
| Market Cap | 14.03M |
| Enterprise Value | 12.17M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MHC has 561.37 million shares outstanding. The number of shares has increased by 43.00% in one year.
| Current Share Class | 561.37M |
| Shares Outstanding | 561.37M |
| Shares Change (YoY) | +43.00% |
| Shares Change (QoQ) | -21.21% |
| Owned by Insiders (%) | 54.05% |
| Owned by Institutions (%) | 10.82% |
| Float | 218.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.57 |
Financial Position
The company has a current ratio of 14.03
| Current Ratio | 14.03 |
| Quick Ratio | 14.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -7.29% |
| Return on Assets (ROA) | -4.16% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -6.58% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -923,352 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.77, so ASX:MHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 957,555 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -856,465 |
| Pretax Income | -923,352 |
| Net Income | -923,352 |
| EBITDA | -771,347 |
| EBIT | -856,465 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.86 million in cash and n/a in debt, with a net cash position of 1.86 million or 0.00 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | n/a |
| Net Cash | 1.86M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.02M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.92M |
Cash Flow
In the last 12 months, operating cash flow was -881,366 and capital expenditures -726,631, giving a free cash flow of -1.61 million.
| Operating Cash Flow | -881,366 |
| Capital Expenditures | -726,631 |
| Free Cash Flow | -1.61M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:MHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.00% |
| Shareholder Yield | -43.00% |
| Earnings Yield | -6.58% |
| FCF Yield | -11.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 4, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |