Mustera Property Group Limited (ASX:MPX)

Mustera Property Group Statistics

Total Valuation

ASX:MPX has a market cap or net worth of AUD 17.62 million. The enterprise value is 35.25 million.

Market Cap	17.62M
Enterprise Value	35.25M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MPX has 146.84 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	146.84M
Shares Outstanding	146.84M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	30.96%
Owned by Institutions (%)	0.14%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.56
EV / Sales	2.84
EV / EBITDA	229.98
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.01.

Current Ratio	0.63
Quick Ratio	0.08
Debt / Equity	1.01
Debt / EBITDA	119.49
Debt / FCF	n/a
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -13.36% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-13.36%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.14%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is -0.01, so ASX:MPX's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-53.85%
50-Day Moving Average	0.22
200-Day Moving Average	0.27
Relative Strength Index (RSI)	26.47
Average Volume (20 Days)	8,525

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 12.39 million and -2.60 million in losses. Loss per share was -0.02.

Revenue	12.39M
Gross Profit	2.75M
Operating Income	39,838
Pretax Income	-2.60M
Net Income	-2.60M
EBITDA	153,252
EBIT	39,838
Loss Per Share	-0.02

Balance Sheet

The company has 686,672 in cash and 18.31 million in debt, with a net cash position of -17.63 million or -0.12 per share.

Cash & Cash Equivalents	686,672
Total Debt	18.31M
Net Cash	-17.63M
Net Cash Per Share	-0.12
Equity (Book Value)	18.16M
Book Value Per Share	0.12
Working Capital	-5.59M

Cash Flow

Operating Cash Flow	6.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.20%, with operating and profit margins of 0.32% and -20.99%.

Gross Margin	22.20%
Operating Margin	0.32%
Pretax Margin	-20.99%
Profit Margin	-20.99%
EBITDA Margin	1.24%
EBIT Margin	0.32%
FCF Margin	n/a

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	n/a
Buyback Yield	2.14%
Shareholder Yield	2.14%
Earnings Yield	-14.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3