Mastermyne Group Limited (ASX:MYE)

Mastermyne Group Statistics

Total Valuation

ASX:MYE has a market cap or net worth of AUD 58.16 million. The enterprise value is 27.96 million.

Market Cap	58.16M
Enterprise Value	27.96M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MYE has 306.09 million shares outstanding. The number of shares has increased by 17.47% in one year.

Current Share Class	306.09M
Shares Outstanding	306.09M
Shares Change (YoY)	+17.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.59%
Owned by Institutions (%)	n/a
Float	56.10M

Valuation Ratios

The trailing PE ratio is 30.93 and the forward PE ratio is 6.76.

PE Ratio	30.93
Forward PE	6.76
PS Ratio	0.28
PB Ratio	0.77
P/TBV Ratio	0.90
P/FCF Ratio	10.86
P/OCF Ratio	6.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 5.22.

EV / Earnings	11.95
EV / Sales	0.14
EV / EBITDA	2.51
EV / EBIT	5.45
EV / FCF	5.22

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.05.

Current Ratio	2.35
Quick Ratio	2.11
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	0.72
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	6.55%
Weighted Average Cost of Capital (WACC)	8.86%
Revenue Per Employee	294,499
Profits Per Employee	3,341
Employee Count	700
Asset Turnover	1.81
Inventory Turnover	4.93

Taxes

In the past 12 months, ASX:MYE has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	31.98%

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.76, so ASX:MYE's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+35.71%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	255,368

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 206.15 million and earned 2.34 million in profits. Earnings per share was 0.01.

Revenue	206.15M
Gross Profit	164.91M
Operating Income	5.13M
Pretax Income	3.42M
Net Income	2.34M
EBITDA	7.29M
EBIT	5.13M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 34.06 million in cash and 3.86 million in debt, with a net cash position of 30.20 million or 0.10 per share.

Cash & Cash Equivalents	34.06M
Total Debt	3.86M
Net Cash	30.20M
Net Cash Per Share	0.10
Equity (Book Value)	75.85M
Book Value Per Share	0.25
Working Capital	47.84M

Cash Flow

In the last 12 months, operating cash flow was 9.10 million and capital expenditures -3.74 million, giving a free cash flow of 5.36 million.

Operating Cash Flow	9.10M
Capital Expenditures	-3.74M
Free Cash Flow	5.36M
FCF Per Share	0.02

Margins

Gross margin is 80.00%, with operating and profit margins of 2.49% and 1.13%.

Gross Margin	80.00%
Operating Margin	2.49%
Pretax Margin	1.66%
Profit Margin	1.13%
EBITDA Margin	3.54%
EBIT Margin	2.49%
FCF Margin	2.60%

Dividends & Yields

ASX:MYE 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	66.10%
Buyback Yield	-17.47%
Shareholder Yield	-17.47%
Earnings Yield	4.02%
FCF Yield	9.21%

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 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6