Australia · Delayed Price · Currency is AUD ASX:MHJ Statistics
Total Valuation
ASX:MHJ has a market cap or net worth of AUD 138.54 million. The enterprise value is 321.78 million.
| Market Cap | 138.54M |
| Enterprise Value | 321.78M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MHJ has 384.84 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 384.84M |
| Shares Outstanding | 384.84M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 18.52% |
| Float | 184.93M |
Valuation Ratios
The trailing PE ratio is 67.94 and the forward PE ratio is 11.08.
| PE Ratio | 67.94 |
| Forward PE | 11.08 |
| PS Ratio | 0.21 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 6.95.
| EV / Earnings | 153.30 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 10.87 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.76 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.18 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, ASX:MHJ has paid 94,000 in taxes.
| Income Tax | 94,000 |
| Effective Tax Rate | 4.29% |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is -0.17, so ASX:MHJ's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 107,280 |
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:MHJ had revenue of AUD 645.31 million and earned 2.10 million in profits. Earnings per share was 0.01.
| Revenue | 645.31M |
| Gross Profit | 391.10M |
| Operating Income | 29.62M |
| Pretax Income | 2.19M |
| Net Income | 2.10M |
| EBITDA | 42.98M |
| EBIT | 29.62M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.25 million in cash and 193.49 million in debt, giving a net cash position of -183.24 million or -0.48 per share.
| Cash & Cash Equivalents | 10.25M |
| Total Debt | 193.49M |
| Net Cash | -183.24M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 170.62M |
| Book Value Per Share | 0.44 |
| Working Capital | 102.51M |
Cash Flow
In the last 12 months, operating cash flow was 55.07 million and capital expenditures -8.79 million, giving a free cash flow of 46.28 million.
| Operating Cash Flow | 55.07M |
| Capital Expenditures | -8.79M |
| Free Cash Flow | 46.28M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 60.61%, with operating and profit margins of 4.59% and 0.33%.
| Gross Margin | 60.61% |
| Operating Margin | 4.59% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.33% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.59% |
| FCF Margin | 7.17% |
Dividends & Yields
ASX:MHJ 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 | -2.46% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.52% |
| FCF Yield | 33.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ASX:MHJ has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |