Myer Holdings Limited (ASX:MYR)

Myer Holdings Statistics

Total Valuation

Myer Holdings has a market cap or net worth of AUD 803.62 million. The enterprise value is 2.26 billion.

Market Cap	803.62M
Enterprise Value	2.26B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Myer Holdings has 837.11 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	837.11M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	24.53%
Float	522.94M

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 20.87.

PE Ratio	18.82
Forward PE	20.87
PS Ratio	0.30
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	4.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 11.70.

EV / Earnings	51.88
EV / Sales	0.85
EV / EBITDA	6.61
EV / EBIT	14.02
EV / FCF	11.70

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 Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	n/a
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 +40.15% in the last 52 weeks. The beta is 2.02, so Myer Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+40.15%
50-Day Moving Average	1.12
200-Day Moving Average	0.90
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	4,192,167

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 0.03, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.03
Dividend Yield	3.05%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	76.32%
Buyback Yield	-0.38%
Shareholder Yield	2.66%
Earnings Yield	5.41%
FCF Yield	24.00%

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a