Myer Holdings Limited (ASX:MYR)

Myer Holdings Statistics

Total Valuation

Myer Holdings has a market cap or net worth of AUD 813.45 million. The enterprise value is 2.28 billion.

Market Cap	813.45M
Enterprise Value	2.28B

Important Dates

The last earnings date was Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Myer Holdings has 1.73 billion shares outstanding. The number of shares has increased by 529.12% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	+529.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	27.24%
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.34
PS Ratio	0.27
PB Ratio	0.91
P/TBV Ratio	76.02
P/FCF Ratio	3.95
P/OCF Ratio	3.30
PEG Ratio	0.39

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 11.05.

EV / Earnings	-10.77
EV / Sales	0.76
EV / EBITDA	22.00
EV / EBIT	n/a
EV / FCF	11.05

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.83.

Current Ratio	0.87
Quick Ratio	0.26
Debt / Equity	1.83
Debt / EBITDA	15.75
Debt / FCF	7.91
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -36.87% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-36.87%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-5.12%
Revenue Per Employee	908,973
Profits Per Employee	-63,807
Employee Count	3,310
Asset Turnover	1.09
Inventory Turnover	3.72

Taxes

In the past 12 months, Myer Holdings has paid 7.30 million in taxes.

Income Tax	7.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.70% in the last 52 weeks. The beta is 2.04, so Myer Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-62.70%
50-Day Moving Average	0.43
200-Day Moving Average	0.59
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	6,001,787

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, Myer Holdings had revenue of AUD 3.01 billion and -211.20 million in losses. Loss per share was -0.16.

Revenue	3.01B
Gross Profit	1.41B
Operating Income	-118.20M
Pretax Income	-203.90M
Net Income	-211.20M
EBITDA	-70.20M
EBIT	-118.20M
Loss Per Share	-0.16

Balance Sheet

The company has 167.20 million in cash and 1.63 billion in debt, giving a net cash position of -1.46 billion or -0.84 per share.

Cash & Cash Equivalents	167.20M
Total Debt	1.63B
Net Cash	-1.46B
Net Cash Per Share	-0.84
Equity (Book Value)	890.70M
Book Value Per Share	0.52
Working Capital	-106.50M

Cash Flow

In the last 12 months, operating cash flow was 246.70 million and capital expenditures -40.80 million, giving a free cash flow of 205.90 million.

Operating Cash Flow	246.70M
Capital Expenditures	-40.80M
Free Cash Flow	205.90M
FCF Per Share	0.12

Margins

Gross margin is 46.75%, with operating and profit margins of -3.93% and -7.02%.

Gross Margin	46.75%
Operating Margin	-3.93%
Pretax Margin	-6.78%
Profit Margin	-7.02%
EBITDA Margin	-2.33%
EBIT Margin	-3.93%
FCF Margin	6.84%

Dividends & Yields

Myer Holdings 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	-529.12%
Shareholder Yield	-529.12%
Earnings Yield	-25.96%
FCF Yield	25.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Myer Holdings has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4