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 33.28 million.

Market Cap	17.62M
Enterprise Value	33.28M

Important Dates

The last earnings date was 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 -2.09% in one year.

Current Share Class	146.84M
Shares Outstanding	146.84M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	30.96%
Owned by Institutions (%)	0.14%
Float	5.11M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.85
EV / Sales	2.27
EV / EBITDA	35.52
EV / EBIT	40.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.01.

Current Ratio	1.06
Quick Ratio	0.30
Debt / Equity	1.01
Debt / EBITDA	18.80
Debt / FCF	n/a
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	-8.02%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	2.48%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is -0.05, so ASX:MPX's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-46.67%
50-Day Moving Average	0.22
200-Day Moving Average	0.27
Relative Strength Index (RSI)	26.47
Average Volume (20 Days)	8,519

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 14.65 million and -1.46 million in losses. Loss per share was -0.01.

Revenue	14.65M
Gross Profit	4.52M
Operating Income	822,557
Pretax Income	-1.46M
Net Income	-1.46M
EBITDA	936,715
EBIT	822,557
Loss Per Share	-0.01

Balance Sheet

The company has 1.95 million in cash and 17.61 million in debt, with a net cash position of -15.66 million or -0.11 per share.

Cash & Cash Equivalents	1.95M
Total Debt	17.61M
Net Cash	-15.66M
Net Cash Per Share	-0.11
Equity (Book Value)	17.43M
Book Value Per Share	0.12
Working Capital	499,051

Cash Flow

Operating Cash Flow	8.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.85%, with operating and profit margins of 5.61% and -9.94%.

Gross Margin	30.85%
Operating Margin	5.61%
Pretax Margin	-9.94%
Profit Margin	-9.94%
EBITDA Margin	6.39%
EBIT Margin	5.61%
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	2.09%
Shareholder Yield	2.09%
Earnings Yield	-8.27%
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	5