Australia · Delayed Price · Currency is AUD Mastermyne Group Statistics
Total Valuation
ASX:MYE has a market cap or net worth of AUD 194.45 million. The enterprise value is 150.56 million.
| Market Cap | 194.45M |
| Enterprise Value | 150.56M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MYE has 306.22 million shares outstanding. The number of shares has increased by 8.40% in one year.
| Current Share Class | 306.22M |
| Shares Outstanding | 306.22M |
| Shares Change (YoY) | +8.40% |
| Shares Change (QoQ) | -10.83% |
| Owned by Insiders (%) | 16.79% |
| Owned by Institutions (%) | n/a |
| Float | 58.67M |
Valuation Ratios
The trailing PE ratio is 105.83 and the forward PE ratio is 14.43.
| PE Ratio | 105.83 |
| Forward PE | 14.43 |
| PS Ratio | 0.82 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 8.28.
| EV / Earnings | 75.17 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 16.63 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.10 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.18 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 345,064 |
| Profits Per Employee | 2,907 |
| Employee Count | 689 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, ASX:MYE has paid 4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 65.15% |
Stock Price Statistics
The stock price has increased by +337.93% in the last 52 weeks. The beta is 0.61, so ASX:MYE's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +337.93% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 657,796 |
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 237.75 million and earned 2.00 million in profits. Earnings per share was 0.01.
| Revenue | 237.75M |
| Gross Profit | 192.20M |
| Operating Income | 9.06M |
| Pretax Income | 6.43M |
| Net Income | 2.00M |
| EBITDA | 12.75M |
| EBIT | 9.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 47.22 million in cash and 3.34 million in debt, with a net cash position of 43.88 million or 0.14 per share.
| Cash & Cash Equivalents | 47.22M |
| Total Debt | 3.34M |
| Net Cash | 43.88M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 76.69M |
| Book Value Per Share | 0.25 |
| Working Capital | 50.22M |
Cash Flow
In the last 12 months, operating cash flow was 20.29 million and capital expenditures -2.10 million, giving a free cash flow of 18.19 million.
| Operating Cash Flow | 20.29M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | -2.14M |
| Free Cash Flow | 18.19M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 80.84%, with operating and profit margins of 3.81% and 0.84%.
| Gross Margin | 80.84% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.70% |
| Profit Margin | 0.84% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 3.81% |
| FCF Margin | 7.65% |
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 | n/a |
| Buyback Yield | -8.40% |
| Shareholder Yield | -8.40% |
| Earnings Yield | 1.03% |
| FCF Yield | 9.36% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |