Australia · Delayed Price · Currency is AUD Myer Holdings Statistics
Total Valuation
Myer Holdings has a market cap or net worth of AUD 484.61 million. The enterprise value is 1.74 billion.
| Market Cap | 484.61M |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Myer Holdings has 1.73 billion shares outstanding. The number of shares has increased by 111.51% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +111.51% |
| Shares Change (QoQ) | +107.49% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 23.86% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.37 |
| PS Ratio | 0.14 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 15.63 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 6.75.
| EV / Earnings | -8.66 |
| EV / Sales | 0.51 |
| EV / EBITDA | 14.82 |
| EV / EBIT | n/a |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.91 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 13.13 |
| Debt / FCF | 5.98 |
| Interest Coverage | -1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.75% |
| Return on Capital Employed (ROCE) | -4.60% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -60,816 |
| Employee Count | 3,310 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Myer Holdings has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.43% 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 | -50.43% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 14,541,495 |
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 3.42 billion and -201.30 million in losses. Loss per share was -0.12.
| Revenue | 3.42B |
| Gross Profit | 1.64B |
| Operating Income | -103.80M |
| Pretax Income | -188.30M |
| Net Income | -201.30M |
| EBITDA | -56.00M |
| EBIT | -103.80M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 286.10 million in cash and 1.54 billion in debt, with a net cash position of -1.26 billion or -0.73 per share.
| Cash & Cash Equivalents | 286.10M |
| Total Debt | 1.54B |
| Net Cash | -1.26B |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 927.70M |
| Book Value Per Share | 0.54 |
| Working Capital | -84.10M |
Cash Flow
In the last 12 months, operating cash flow was 304.00 million and capital expenditures -45.90 million, giving a free cash flow of 258.10 million.
| Operating Cash Flow | 304.00M |
| Capital Expenditures | -45.90M |
| Depreciation & Amortization | 47.80M |
| Net Borrowing | -317.50M |
| Free Cash Flow | 258.10M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 47.82%, with operating and profit margins of -3.03% and -5.88%.
| Gross Margin | 47.82% |
| Operating Margin | -3.03% |
| Pretax Margin | -5.50% |
| Profit Margin | -5.88% |
| EBITDA Margin | -1.64% |
| EBIT Margin | -3.03% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -111.51% |
| Shareholder Yield | -101.51% |
| Earnings Yield | -41.54% |
| FCF Yield | 53.26% |
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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |