Mastermyne Group Statistics

Total Valuation

ASX:MYE has a market cap or net worth of AUD 46.39 million. The enterprise value is 18.84 million.

Market Cap	46.39M
Enterprise Value	18.84M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

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

Share Statistics

ASX:MYE has 309.28 million shares outstanding. The number of shares has increased by 80.09% in one year.

Current Share Class	n/a
Shares Outstanding	309.28M
Shares Change (YoY)	+80.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.04%
Owned by Institutions (%)	n/a
Float	44.35M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.62
P/TBV Ratio	0.73
P/FCF Ratio	1.23
P/OCF Ratio	1.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.50.

EV / Earnings	0.63
EV / Sales	0.07
EV / EBITDA	0.66
EV / EBIT	1.59
EV / FCF	0.50

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.10.

Current Ratio	2.39
Quick Ratio	2.03
Debt / Equity	0.10
Debt / EBITDA	0.26
Debt / FCF	0.20
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	407,096
Profits Per Employee	45,425
Employee Count	654
Asset Turnover	1.77
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.37% in the last 52 weeks. The beta is 0.68, so ASX:MYE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-47.37%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	86,996

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 266.24 million and earned 29.71 million in profits. Earnings per share was 0.09.

Revenue	266.24M
Gross Profit	209.30M
Operating Income	11.88M
Pretax Income	8.91M
Net Income	29.71M
EBITDA	23.33M
EBIT	11.88M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 35.16 million in cash and 7.60 million in debt, giving a net cash position of 27.55 million or 0.09 per share.

Cash & Cash Equivalents	35.16M
Total Debt	7.60M
Net Cash	27.55M
Net Cash Per Share	0.09
Equity (Book Value)	74.91M
Book Value Per Share	0.24
Working Capital	47.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.38 million and capital expenditures -1.78 million, giving a free cash flow of 37.60 million.

Operating Cash Flow	39.38M
Capital Expenditures	-1.78M
Free Cash Flow	37.60M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 78.61%, with operating and profit margins of 4.46% and 11.16%.

Gross Margin	78.61%
Operating Margin	4.46%
Pretax Margin	3.34%
Profit Margin	11.16%
EBITDA Margin	8.76%
EBIT Margin	4.46%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.01
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-80.09%
Shareholder Yield	-73.42%
Earnings Yield	64.04%
FCF Yield	81.04%

Dividend Details

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 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a