Australia · Delayed Price · Currency is AUD ASX:MHJ Statistics
Total Valuation
ASX:MHJ has a market cap or net worth of AUD 148.16 million. The enterprise value is 304.41 million.
| Market Cap | 148.16M |
| Enterprise Value | 304.41M |
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 149.81 and the forward PE ratio is 14.81.
| PE Ratio | 149.81 |
| Forward PE | 14.81 |
| PS Ratio | 0.23 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 5.08.
| EV / Earnings | 307.79 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 15.02 |
| EV / FCF | 5.08 |
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 -32.46% 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 | -32.46% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 102,528 |
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 | 0.67% |
| FCF Yield | 40.48% |
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 |