Australia · Delayed Price · Currency is AUD Mayfield Group Holdings Statistics
Total Valuation
ASX:MYG has a market cap or net worth of AUD 146.08 million. The enterprise value is 131.49 million.
| Market Cap | 146.08M |
| Enterprise Value | 131.49M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
ASX:MYG has 95.47 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 93.28M |
| Shares Outstanding | 95.47M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 65.69% |
| Owned by Institutions (%) | 3.62% |
| Float | 21.59M |
Valuation Ratios
The trailing PE ratio is 21.34.
| PE Ratio | 21.34 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 14.97.
| EV / Earnings | 19.45 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 13.80 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.48 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.27 |
| Interest Coverage | 47.63 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 26.15% |
| Revenue Per Employee | 631,790 |
| Profits Per Employee | 36,149 |
| Employee Count | 187 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 21.43 |
Taxes
In the past 12 months, ASX:MYG has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
The stock price has increased by +109.59% in the last 52 weeks. The beta is 0.37, so ASX:MYG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +109.59% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 125,786 |
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:MYG had revenue of AUD 118.14 million and earned 6.76 million in profits. Earnings per share was 0.07.
| Revenue | 118.14M |
| Gross Profit | 54.02M |
| Operating Income | 9.53M |
| Pretax Income | 9.87M |
| Net Income | 6.76M |
| EBITDA | 10.44M |
| EBIT | 9.53M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 16.92 million in cash and 2.33 million in debt, giving a net cash position of 14.59 million or 0.15 per share.
| Cash & Cash Equivalents | 16.92M |
| Total Debt | 2.33M |
| Net Cash | 14.59M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 34.69M |
| Book Value Per Share | 0.37 |
| Working Capital | 14.29M |
Cash Flow
In the last 12 months, operating cash flow was 9.51 million and capital expenditures -721,192, giving a free cash flow of 8.78 million.
| Operating Cash Flow | 9.51M |
| Capital Expenditures | -721,192 |
| Free Cash Flow | 8.78M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 45.72%, with operating and profit margins of 8.06% and 5.72%.
| Gross Margin | 45.72% |
| Operating Margin | 8.06% |
| Pretax Margin | 8.36% |
| Profit Margin | 5.72% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 8.06% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 183.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.00% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 4.63% |
| FCF Yield | 6.01% |
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:MYG has an Altman Z-Score of 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |