Myer Holdings Statistics
Total Valuation
Myer Holdings has a market cap or net worth of AUD 795.25 million. The enterprise value is 2.25 billion.
Market Cap | 795.25M |
Enterprise Value | 2.25B |
Important Dates
The last earnings date was Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Myer Holdings has 837.11 million shares outstanding. The number of shares has increased by 0.38% in one year.
Shares Outstanding | 837.11M |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | +1.23% |
Owned by Insiders (%) | 2.65% |
Owned by Institutions (%) | 20.09% |
Float | 521.80M |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 15.83.
PE Ratio | 18.63 |
Forward PE | 15.83 |
PS Ratio | 0.30 |
PB Ratio | 3.10 |
P/FCF Ratio | 4.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 11.66.
EV / Earnings | 51.69 |
EV / Sales | 0.85 |
EV / EBITDA | 6.58 |
EV / EBIT | 13.97 |
EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 6.39.
Current Ratio | 0.90 |
Quick Ratio | 0.31 |
Debt / Equity | 6.39 |
Debt / EBITDA | 4.77 |
Debt / FCF | 8.45 |
Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE) | 17.56% |
Return on Assets (ROA) | 4.18% |
Return on Capital (ROIC) | 5.25% |
Revenue Per Employee | 211,552 |
Profits Per Employee | 3,480 |
Employee Count | 12,500 |
Asset Turnover | 1.10 |
Inventory Turnover | 3.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.91% in the last 52 weeks. The beta is 2.07, so Myer Holdings's price volatility has been higher than the market average.
Beta (5Y) | 2.07 |
52-Week Price Change | +81.91% |
50-Day Moving Average | 0.84 |
200-Day Moving Average | 0.77 |
Relative Strength Index (RSI) | 72.62 |
Average Volume (20 Days) | 1,750,106 |
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 2.64 billion and earned 43.50 million in profits. Earnings per share was 0.05.
Revenue | 2.64B |
Gross Profit | 1.19B |
Operating Income | 161.00M |
Pretax Income | 63.20M |
Net Income | 43.50M |
EBITDA | 221.40M |
EBIT | 161.00M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 176.00 million in cash and 1.63 billion in debt, giving a net cash position of -1.45 billion or -1.74 per share.
Cash & Cash Equivalents | 176.00M |
Total Debt | 1.63B |
Net Cash | -1.45B |
Net Cash Per Share | -1.74 |
Equity (Book Value) | 255.00M |
Book Value Per Share | 0.31 |
Working Capital | -61.90M |
Cash Flow
In the last 12 months, operating cash flow was 244.90 million and capital expenditures -52.00 million, giving a free cash flow of 192.90 million.
Operating Cash Flow | 244.90M |
Capital Expenditures | -52.00M |
Free Cash Flow | 192.90M |
FCF Per Share | 0.23 |
Margins
Gross margin is 45.17%, with operating and profit margins of 6.09% and 1.64%.
Gross Margin | 45.17% |
Operating Margin | 6.09% |
Pretax Margin | 2.39% |
Profit Margin | 1.64% |
EBITDA Margin | 8.37% |
EBIT Margin | 6.09% |
FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.76%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.76% |
Dividend Growth (YoY) | -61.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 76.32% |
Buyback Yield | -0.38% |
Shareholder Yield | 3.38% |
Earnings Yield | 5.37% |
FCF Yield | 24.26% |
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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | n/a |