Mustera Property Group Statistics

Total Valuation

ASX:MPX has a market cap or net worth of AUD 32.90 million. The enterprise value is 54.56 million.

Market Cap	32.90M
Enterprise Value	54.56M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MPX has 146.24 million shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	n/a
Shares Outstanding	146.24M
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	-5.64%
Owned by Insiders (%)	39.34%
Owned by Institutions (%)	0.82%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.69
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	0.61
P/OCF Ratio	0.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 1.01.

EV / Earnings	5.95
EV / Sales	0.75
EV / EBITDA	4.18
EV / EBIT	4.23
EV / FCF	1.01

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.26.

Current Ratio	0.79
Quick Ratio	0.13
Debt / Equity	1.26
Debt / EBITDA	1.82
Debt / FCF	0.44
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 63.86% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	63.86%
Return on Assets (ROA)	11.30%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	43.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.07, so ASX:MPX's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-10.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	4,636

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:MPX had revenue of AUD 72.67 million and earned 9.17 million in profits. Earnings per share was 0.06.

Revenue	72.67M
Gross Profit	14.43M
Operating Income	12.91M
Pretax Income	9.17M
Net Income	9.17M
EBITDA	13.06M
EBIT	12.91M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.12 million in cash and 23.78 million in debt, giving a net cash position of -21.66 million or -0.15 per share.

Cash & Cash Equivalents	2.12M
Total Debt	23.78M
Net Cash	-21.66M
Net Cash Per Share	-0.15
Equity (Book Value)	18.89M
Book Value Per Share	0.13
Working Capital	-4.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.11 million and capital expenditures 130,680, giving a free cash flow of 54.24 million.

Operating Cash Flow	54.11M
Capital Expenditures	130,680
Free Cash Flow	54.24M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 19.86%, with operating and profit margins of 17.76% and 12.61%.

Gross Margin	19.86%
Operating Margin	17.76%
Pretax Margin	12.61%
Profit Margin	12.61%
EBITDA Margin	17.97%
EBIT Margin	17.76%
FCF Margin	74.64%

Dividends & Yields

ASX:MPX 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	1.79%
Buyback Yield	-4.20%
Shareholder Yield	-4.20%
Earnings Yield	27.86%
FCF Yield	164.85%

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

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