ASX:MHJ Statistics

Total Valuation

ASX:MHJ has a market cap or net worth of AUD 157.78 million. The enterprise value is 314.03 million.

Market Cap	157.78M
Enterprise Value	314.03M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 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	n/a
Shares Outstanding	384.82M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	10.73%
Owned by Institutions (%)	19.80%
Float	189.17M

Valuation Ratios

The trailing PE ratio is 159.53 and the forward PE ratio is 15.47.

PE Ratio	159.53
Forward PE	15.47
PS Ratio	0.24
PB Ratio	0.85
P/TBV Ratio	1.23
P/FCF Ratio	2.63
P/OCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 5.24.

EV / Earnings	317.52
EV / Sales	0.49
EV / EBITDA	5.31
EV / EBIT	15.49
EV / FCF	5.24

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.15% in the last 52 weeks. The beta is 0.00, so ASX:MHJ's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-40.15%
50-Day Moving Average	0.43
200-Day Moving Average	0.52
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	146,862

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.28%
Earnings Yield	0.63%
FCF Yield	38.02%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a