Mayfield Group Holdings Statistics

Total Valuation

ASX:MYG has a market cap or net worth of AUD 97.45 million. The enterprise value is 88.91 million.

Market Cap	97.45M
Enterprise Value	88.91M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

ASX:MYG has 92.81 million shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	92.81M
Shares Outstanding	92.81M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	67.58%
Owned by Institutions (%)	3.73%
Float	18.92M

Valuation Ratios

The trailing PE ratio is 22.64.

PE Ratio	22.64
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.83
P/TBV Ratio	2.96
P/FCF Ratio	16.10
P/OCF Ratio	14.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 14.69.

EV / Earnings	20.65
EV / Sales	0.90
EV / EBITDA	14.27
EV / EBIT	20.06
EV / FCF	14.69

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.08.

Current Ratio	1.59
Quick Ratio	1.45
Debt / Equity	0.08
Debt / EBITDA	0.46
Debt / FCF	0.47
Interest Coverage	23.12

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	529,550
Profits Per Employee	23,027
Employee Count	187
Asset Turnover	1.88
Inventory Turnover	26.79

Taxes

In the past 12 months, ASX:MYG has paid 481,883 in taxes.

Income Tax	481,883
Effective Tax Rate	10.06%

Stock Price Statistics

The stock price has increased by +56.72% in the last 52 weeks. The beta is 0.40, so ASX:MYG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+56.72%
50-Day Moving Average	1.06
200-Day Moving Average	0.92
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	29,851

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 99.03 million and earned 4.31 million in profits. Earnings per share was 0.05.

Revenue	99.03M
Gross Profit	46.60M
Operating Income	4.43M
Pretax Income	4.79M
Net Income	4.31M
EBITDA	5.33M
EBIT	4.43M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 11.38 million in cash and 2.84 million in debt, giving a net cash position of 8.54 million or 0.09 per share.

Cash & Cash Equivalents	11.38M
Total Debt	2.84M
Net Cash	8.54M
Net Cash Per Share	0.09
Equity (Book Value)	34.43M
Book Value Per Share	0.37
Working Capital	12.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.81 million and capital expenditures -753,926, giving a free cash flow of 6.05 million.

Operating Cash Flow	6.81M
Capital Expenditures	-753,926
Free Cash Flow	6.05M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 47.06%, with operating and profit margins of 4.48% and 4.35%.

Gross Margin	47.06%
Operating Margin	4.48%
Pretax Margin	4.83%
Profit Margin	4.35%
EBITDA Margin	5.38%
EBIT Margin	4.48%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.03
Dividend Yield	2.83%
Dividend Growth (YoY)	315.00%
Years of Dividend Growth	2
Payout Ratio	63.52%
Buyback Yield	-2.20%
Shareholder Yield	0.63%
Earnings Yield	4.42%
FCF Yield	6.21%

Dividend Details

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 4.55 and a Piotroski F-Score of 7.

Altman Z-Score	4.55
Piotroski F-Score	7