Australia · Delayed Price · Currency is AUD ASX:MHC Statistics
Total Valuation
ASX:MHC has a market cap or net worth of AUD 13.48 million. The enterprise value is 11.47 million.
| Market Cap | 13.48M |
| Enterprise Value | 11.47M |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MHC has 748.95 million shares outstanding.
| Current Share Class | 748.95M |
| Shares Outstanding | 748.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +176.15% |
| Owned by Insiders (%) | 57.61% |
| Owned by Institutions (%) | 10.79% |
| Float | 277.77M |
Valuation Ratios
The trailing PE ratio is 1.13.
| PE Ratio | 1.13 |
| Forward PE | n/a |
| PS Ratio | 853.88 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04
| Current Ratio | 2.04 |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,447.94 |
Financial Efficiency
Return on equity (ROE) is -68.25% and return on invested capital (ROIC) is -22.28%.
| Return on Equity (ROE) | -68.25% |
| Return on Assets (ROA) | -21.11% |
| Return on Invested Capital (ROIC) | -22.28% |
| Return on Capital Employed (ROCE) | -35.60% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 15,788 |
| Profits Per Employee | -8.90M |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.94, so ASX:MHC's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 2,501,583 |
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
In the last 12 months, ASX:MHC had revenue of AUD 15,788 and -8.90 million in losses.
| Revenue | 15,788 |
| Gross Profit | 15,788 |
| Operating Income | -4.65M |
| Pretax Income | -8.90M |
| Net Income | -8.90M |
| EBITDA | -4.63M |
| EBIT | -4.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.01 million in cash and no debt, with a net cash position of 2.01 million or 0.00 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | n/a |
| Net Cash | 2.01M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.06M |
| Book Value Per Share | n/a |
| Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was -3.37 million and capital expenditures -551,532, giving a free cash flow of -3.92 million.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -551,532 |
| Depreciation & Amortization | 16,980 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.92M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -29,439.34% |
| Pretax Margin | -56,358.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -66.00% |
| FCF Yield | -29.10% |
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 |