Mastermyne Group Limited (ASX:MYE)

Mastermyne Group Statistics

Total Valuation

ASX:MYE has a market cap or net worth of AUD 44.32 million. The enterprise value is 19.03 million.

Market Cap	44.32M
Enterprise Value	19.03M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

ASX:MYE has 305.65 million shares outstanding. The number of shares has increased by 49.29% in one year.

Current Share Class	305.65M
Shares Outstanding	305.65M
Shares Change (YoY)	+49.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.12%
Owned by Institutions (%)	n/a
Float	57.17M

Valuation Ratios

The trailing PE ratio is 29.01.

PE Ratio	29.01
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.60
P/TBV Ratio	0.70
P/FCF Ratio	3.39
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 1.46.

EV / Earnings	11.10
EV / Sales	0.09
EV / EBITDA	1.62
EV / EBIT	4.60
EV / FCF	1.46

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.07.

Current Ratio	2.56
Quick Ratio	2.10
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	0.39
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	334,881
Profits Per Employee	2,678
Employee Count	640
Asset Turnover	1.90
Inventory Turnover	4.59

Taxes

In the past 12 months, ASX:MYE has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	48.23%

Stock Price Statistics

The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.43, so ASX:MYE's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-19.44%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	265,562

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:MYE had revenue of AUD 214.32 million and earned 1.71 million in profits. Earnings per share was 0.01.

Revenue	214.32M
Gross Profit	167.98M
Operating Income	4.14M
Pretax Income	3.23M
Net Income	1.71M
EBITDA	7.94M
EBIT	4.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 30.42 million in cash and 5.14 million in debt, giving a net cash position of 25.29 million or 0.08 per share.

Cash & Cash Equivalents	30.42M
Total Debt	5.14M
Net Cash	25.29M
Net Cash Per Share	0.08
Equity (Book Value)	73.98M
Book Value Per Share	0.24
Working Capital	46.58M

Cash Flow

In the last 12 months, operating cash flow was 16.91 million and capital expenditures -3.83 million, giving a free cash flow of 13.07 million.

Operating Cash Flow	16.91M
Capital Expenditures	-3.83M
Free Cash Flow	13.07M
FCF Per Share	0.04

Margins

Gross margin is 78.38%, with operating and profit margins of 1.93% and 0.80%.

Gross Margin	78.38%
Operating Margin	1.93%
Pretax Margin	1.51%
Profit Margin	0.80%
EBITDA Margin	3.70%
EBIT Margin	1.93%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.01
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.20%
Buyback Yield	-49.29%
Shareholder Yield	-45.72%
Earnings Yield	3.87%
FCF Yield	29.50%

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:MYE has an Altman Z-Score of 3.4 and a Piotroski F-Score of 7.

Altman Z-Score	3.4
Piotroski F-Score	7