Australia
· Delayed Price · Currency is AUD ASX:MHI Statistics
Total Valuation
ASX:MHI has a market cap or net worth of AUD 14.14 million. The enterprise value is 11.84 million.
| Market Cap | 14.14M |
| Enterprise Value | 11.84M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MHI has 94.27 million shares outstanding.
| Current Share Class | 94.27M |
| Shares Outstanding | 94.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 35.99% |
| Owned by Institutions (%) | n/a |
| Float | 15.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.58 |
| 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 13.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.41 |
| Quick Ratio | 8.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,063.50 |
Financial Efficiency
Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -8.07% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -9.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4,573 |
| Employee Count | 1,004 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +383.87% in the last 52 weeks. The beta is 0.59, so ASX:MHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +383.87% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 9,965 |
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 | -2.13M |
| Pretax Income | -2.05M |
| Net Income | -4.59M |
| EBITDA | -1.45M |
| EBIT | -2.13M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 15.05 million in cash and 12,000 in debt, giving a net cash position of 15.04 million or 0.16 per share.
| Cash & Cash Equivalents | 15.05M |
| Total Debt | 12,000 |
| Net Cash | 15.04M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 22.31M |
| Book Value Per Share | 0.24 |
| Working Capital | 22.27M |
Cash Flow
| Operating Cash Flow | -6.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:MHI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.47% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |