Australia · Delayed Price · Currency is AUD ASX:MHJ Statistics
Total Valuation
ASX:MHJ has a market cap or net worth of AUD 167.41 million. The enterprise value is 286.47 million.
| Market Cap | 167.41M |
| Enterprise Value | 286.47M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MHJ has 384.84 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 384.84M |
| Shares Outstanding | 384.84M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 18.01% |
| Float | 188.91M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 8.97.
| PE Ratio | 22.95 |
| Forward PE | 8.97 |
| PS Ratio | 0.26 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 3.57.
| EV / Earnings | 38.23 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 7.95 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.55 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.13 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, ASX:MHJ has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is -0.11, so ASX:MHJ's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 115,415 |
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 656.10 million and earned 7.49 million in profits. Earnings per share was 0.02.
| Revenue | 656.10M |
| Gross Profit | 397.38M |
| Operating Income | 36.02M |
| Pretax Income | 9.40M |
| Net Income | 7.49M |
| EBITDA | 25.78M |
| EBIT | 36.02M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 51.66 million in cash and 170.72 million in debt, with a net cash position of -119.06 million or -0.31 per share.
| Cash & Cash Equivalents | 51.66M |
| Total Debt | 170.72M |
| Net Cash | -119.06M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 189.75M |
| Book Value Per Share | 0.49 |
| Working Capital | 101.85M |
Cash Flow
In the last 12 months, operating cash flow was 92.17 million and capital expenditures -11.88 million, giving a free cash flow of 80.29 million.
| Operating Cash Flow | 92.17M |
| Capital Expenditures | -11.88M |
| Free Cash Flow | 80.29M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 60.57%, with operating and profit margins of 5.49% and 1.14%.
| Gross Margin | 60.57% |
| Operating Margin | 5.49% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.14% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 5.49% |
| FCF Margin | 12.24% |
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 | -2.53% |
| Shareholder Yield | -2.53% |
| Earnings Yield | 4.48% |
| FCF Yield | 47.96% |
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 |