ASX:MHJ Statistics
Total Valuation
ASX:MHJ has a market cap or net worth of AUD 155.85 million. The enterprise value is 312.10 million.
Market Cap | 155.85M |
Enterprise Value | 312.10M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:MHJ has 384.82 million shares outstanding. The number of shares has decreased by -1.28% in one year.
Current Share Class | 384.82M |
Shares Outstanding | 384.82M |
Shares Change (YoY) | -1.28% |
Shares Change (QoQ) | +1.71% |
Owned by Insiders (%) | 10.73% |
Owned by Institutions (%) | 18.55% |
Float | 189.17M |
Valuation Ratios
The trailing PE ratio is 157.59 and the forward PE ratio is 15.58.
PE Ratio | 157.59 |
Forward PE | 15.58 |
PS Ratio | 0.24 |
PB Ratio | 0.84 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | 2.60 |
P/OCF Ratio | 2.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 5.20.
EV / Earnings | 315.57 |
EV / Sales | 0.48 |
EV / EBITDA | 5.28 |
EV / EBIT | 15.39 |
EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.58 |
Quick Ratio | 0.27 |
Debt / Equity | 1.00 |
Debt / EBITDA | 3.11 |
Debt / FCF | 3.06 |
Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE) | 0.53% |
Return on Assets (ROA) | 2.23% |
Return on Invested Capital (ROIC) | 3.39% |
Return on Capital Employed (ROCE) | 5.21% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.14 |
Inventory Turnover | 1.17 |
Taxes
In the past 12 months, ASX:MHJ has paid 536,000 in taxes.
Income Tax | 536,000 |
Effective Tax Rate | 35.15% |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is -0.16, so ASX:MHJ's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | -10.99% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 48.97 |
Average Volume (20 Days) | 341,945 |
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 644.09 million and earned 989,000 in profits. Earnings per share was 0.00.
Revenue | 644.09M |
Gross Profit | 390.44M |
Operating Income | 20.27M |
Pretax Income | 1.53M |
Net Income | 989,000 |
EBITDA | 11.41M |
EBIT | 20.27M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 27.57 million in cash and 183.82 million in debt, giving a net cash position of -156.25 million or -0.41 per share.
Cash & Cash Equivalents | 27.57M |
Total Debt | 183.82M |
Net Cash | -156.25M |
Net Cash Per Share | -0.41 |
Equity (Book Value) | 184.74M |
Book Value Per Share | 0.48 |
Working Capital | 97.06M |
Cash Flow
In the last 12 months, operating cash flow was 73.43 million and capital expenditures -13.45 million, giving a free cash flow of 59.98 million.
Operating Cash Flow | 73.43M |
Capital Expenditures | -13.45M |
Free Cash Flow | 59.98M |
FCF Per Share | 0.16 |
Margins
Gross margin is 60.62%, with operating and profit margins of 3.15% and 0.15%.
Gross Margin | 60.62% |
Operating Margin | 3.15% |
Pretax Margin | 0.24% |
Profit Margin | 0.15% |
EBITDA Margin | 1.77% |
EBIT Margin | 3.15% |
FCF Margin | 9.31% |
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 | 680.79% |
Buyback Yield | 1.28% |
Shareholder Yield | n/a |
Earnings Yield | 0.63% |
FCF Yield | 38.49% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.29 |
Piotroski F-Score | 5 |