Australia · Delayed Price · Currency is AUD Mayfield Group Holdings Statistics
Total Valuation
ASX:MYG has a market cap or net worth of AUD 355.65 million. The enterprise value is 311.08 million.
| Market Cap | 355.65M |
| Enterprise Value | 311.08M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
ASX:MYG has 117.77 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 116.20M |
| Shares Outstanding | 117.77M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +7.04% |
| Owned by Insiders (%) | 40.48% |
| Owned by Institutions (%) | 19.93% |
| Float | 60.13M |
Valuation Ratios
The trailing PE ratio is 31.91 and the forward PE ratio is 30.23.
| PE Ratio | 31.91 |
| Forward PE | 30.23 |
| PS Ratio | 2.44 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 20.12 |
| P/OCF Ratio | 19.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 17.60.
| EV / Earnings | 33.48 |
| EV / Sales | 2.14 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 22.66 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.77 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.26 |
| Interest Coverage | 57.26 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 31.82%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 31.82% |
| Return on Capital Employed (ROCE) | 17.83% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 778,826 |
| Profits Per Employee | 49,683 |
| Employee Count | 187 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 25.32 |
Taxes
In the past 12 months, ASX:MYG has paid 4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has increased by +166.08% in the last 52 weeks. The beta is 0.94, so ASX:MYG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +166.08% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 800,104 |
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 145.64 million and earned 9.29 million in profits. Earnings per share was 0.09.
| Revenue | 145.64M |
| Gross Profit | 69.26M |
| Operating Income | 13.73M |
| Pretax Income | 14.08M |
| Net Income | 9.29M |
| EBITDA | 14.80M |
| EBIT | 13.73M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 49.15 million in cash and 4.58 million in debt, with a net cash position of 44.57 million or 0.38 per share.
| Cash & Cash Equivalents | 49.15M |
| Total Debt | 4.58M |
| Net Cash | 44.57M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 73.03M |
| Book Value Per Share | 0.63 |
| Working Capital | 49.77M |
Cash Flow
In the last 12 months, operating cash flow was 18.19 million and capital expenditures -510,981, giving a free cash flow of 17.68 million.
| Operating Cash Flow | 18.19M |
| Capital Expenditures | -510,981 |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | -1.14M |
| Free Cash Flow | 17.68M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 47.55%, with operating and profit margins of 9.43% and 6.38%.
| Gross Margin | 47.55% |
| Operating Margin | 9.43% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.38% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 9.43% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -49.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.31% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -4.16% |
| Earnings Yield | 2.61% |
| FCF Yield | 4.97% |
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 3.03, which is -0.66% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.03 |
| Price Target Difference | -0.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.48% |
| EPS Growth Forecast (3Y) | n/a |
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 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |