Australia · Delayed Price · Currency is AUD ASX:MVP Statistics
Total Valuation
ASX:MVP has a market cap or net worth of AUD 43.94 million. The enterprise value is 24.24 million.
| Market Cap | 43.94M |
| Enterprise Value | 24.24M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MVP has 112.66 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 112.66M |
| Shares Outstanding | 112.66M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | 16.81% |
| Owned by Institutions (%) | 9.02% |
| Float | 75.02M |
Valuation Ratios
The trailing PE ratio is 73.60 and the forward PE ratio is 32.00.
| PE Ratio | 73.60 |
| Forward PE | 32.00 |
| PS Ratio | 1.06 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 4.81.
| EV / Earnings | 40.51 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 10.63 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.77 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.32 |
| Interest Coverage | 36.71 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 12.48% |
| Revenue Per Employee | 626,000 |
| Profits Per Employee | 9,206 |
| Employee Count | 68 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -122,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.07% in the last 52 weeks. The beta is 1.56, so ASX:MVP's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -45.07% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 183,651 |
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:MVP had revenue of AUD 42.57 million and earned 626,000 in profits. Earnings per share was 0.01.
| Revenue | 42.57M |
| Gross Profit | 30.67M |
| Operating Income | 2.39M |
| Pretax Income | 504,000 |
| Net Income | 626,000 |
| EBITDA | 3.96M |
| EBIT | 2.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.37 million in cash and 1.67 million in debt, with a net cash position of 19.70 million or 0.17 per share.
| Cash & Cash Equivalents | 21.37M |
| Total Debt | 1.67M |
| Net Cash | 19.70M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 55.81M |
| Book Value Per Share | 0.50 |
| Working Capital | 29.44M |
Cash Flow
In the last 12 months, operating cash flow was 5.75 million and capital expenditures -481,000, giving a free cash flow of 5.27 million.
| Operating Cash Flow | 5.75M |
| Capital Expenditures | -481,000 |
| Depreciation & Amortization | 1.57M |
| Net Borrowing | -319,000 |
| Free Cash Flow | 5.27M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 72.05%, with operating and profit margins of 5.61% and 1.47%.
| Gross Margin | 72.05% |
| Operating Margin | 5.61% |
| Pretax Margin | 1.18% |
| Profit Margin | 1.47% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 5.61% |
| FCF Margin | 12.38% |
Dividends & Yields
ASX:MVP 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.45% |
| Shareholder Yield | -4.45% |
| Earnings Yield | 1.36% |
| FCF Yield | 11.69% |
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 | |
| Graham Upside |
Analyst Forecast
| Price Target | 2.30 |
| Price Target Difference | 489.74% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 9.83% |
| EPS Growth Forecast (3Y) | 135.25% |
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:MVP has an Altman Z-Score of 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |