Australia · Delayed Price · Currency is AUD Mayfield Group Holdings Statistics
Total Valuation
ASX:MYG has a market cap or net worth of AUD 242.61 million. The enterprise value is 227.65 million.
| Market Cap | 242.61M |
| Enterprise Value | 227.65M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
ASX:MYG has 118.93 million shares outstanding. The number of shares has increased by 16.08% in one year.
| Current Share Class | 117.30M |
| Shares Outstanding | 118.93M |
| Shares Change (YoY) | +16.08% |
| Shares Change (QoQ) | +15.76% |
| Owned by Insiders (%) | 40.11% |
| Owned by Institutions (%) | 20.91% |
| Float | 61.20M |
Valuation Ratios
The trailing PE ratio is 27.79 and the forward PE ratio is 17.10.
| PE Ratio | 27.79 |
| Forward PE | 17.10 |
| PS Ratio | 1.44 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.32 |
| EV / Sales | 1.35 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 14.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.47 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -1.24 |
| Interest Coverage | 31.45 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 17.14% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 315,855 |
| Profits Per Employee | 15,023 |
| Employee Count | 535 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 13.20 |
Taxes
In the past 12 months, ASX:MYG has paid 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 36.98% |
Stock Price Statistics
The stock price has increased by +38.51% in the last 52 weeks. The beta is 0.90, so ASX:MYG's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +38.51% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 341,692 |
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 168.98 million and earned 8.04 million in profits. Earnings per share was 0.07.
| Revenue | 168.98M |
| Gross Profit | 84.19M |
| Operating Income | 15.55M |
| Pretax Income | 12.75M |
| Net Income | 8.04M |
| EBITDA | 17.40M |
| EBIT | 15.55M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 21.83 million in cash and 6.87 million in debt, with a net cash position of 14.96 million or 0.13 per share.
| Cash & Cash Equivalents | 21.83M |
| Total Debt | 6.87M |
| Net Cash | 14.96M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 80.03M |
| Book Value Per Share | 0.68 |
| Working Capital | 25.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.03 million and capital expenditures -10.56 million, giving a free cash flow of -5.54 million.
| Operating Cash Flow | 5.03M |
| Capital Expenditures | -10.56M |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | -1.66M |
| Free Cash Flow | -5.54M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 49.82%, with operating and profit margins of 9.20% and 4.76%.
| Gross Margin | 49.82% |
| Operating Margin | 9.20% |
| Pretax Margin | 7.55% |
| Profit Margin | 4.76% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 9.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -48.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.54% |
| Buyback Yield | -16.08% |
| Shareholder Yield | -14.02% |
| Earnings Yield | 3.31% |
| FCF Yield | -2.28% |
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 |
Analyst Forecast
The average price target for ASX:MYG is 3.23, which is 58.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.23 |
| Price Target Difference | 58.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.18% |
| EPS Growth Forecast (3Y) | 13.35% |
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 4.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 4 |