Australia · Delayed Price · Currency is AUD Myer Holdings Statistics
Total Valuation
Myer Holdings has a market cap or net worth of AUD 320.19 million. The enterprise value is 1.68 billion.
| Market Cap | 320.19M |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Myer Holdings has 1.73 billion shares outstanding. The number of shares has increased by 35.12% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +35.12% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 23.13% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.22 |
| PS Ratio | 0.10 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.79 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.70 |
| Interest Coverage | -3.43 |
Financial Efficiency
Return on equity (ROE) is -37.19% and return on invested capital (ROIC) is -14.61%.
| Return on Equity (ROE) | -37.19% |
| Return on Assets (ROA) | -6.12% |
| Return on Invested Capital (ROIC) | -14.61% |
| Return on Capital Employed (ROCE) | -15.56% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 224,600 |
| Profits Per Employee | -18,433 |
| Employee Count | 15,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -85.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.34% 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 | -59.34% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 11,777,001 |
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 3.37 billion and -276.50 million in losses. Loss per share was -0.16.
| Revenue | 3.37B |
| Gross Profit | 1.60B |
| Operating Income | -285.20M |
| Pretax Income | -361.60M |
| Net Income | -276.50M |
| EBITDA | -241.80M |
| EBIT | -285.20M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 100.10 million in cash and 1.46 billion in debt, with a net cash position of -1.36 billion or -0.79 per share.
| Cash & Cash Equivalents | 100.10M |
| Total Debt | 1.46B |
| Net Cash | -1.36B |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 589.40M |
| Book Value Per Share | 0.34 |
| Working Capital | -173.10M |
Cash Flow
In the last 12 months, operating cash flow was 258.60 million and capital expenditures -40.20 million, giving a free cash flow of 218.40 million.
| Operating Cash Flow | 258.60M |
| Capital Expenditures | -40.20M |
| Depreciation & Amortization | 43.40M |
| Net Borrowing | -254.10M |
| Free Cash Flow | 218.40M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 47.59%, with operating and profit margins of -8.47% and -8.21%.
| Gross Margin | 47.59% |
| Operating Margin | -8.47% |
| Pretax Margin | -10.73% |
| Profit Margin | -8.21% |
| EBITDA Margin | -7.18% |
| EBIT Margin | -8.47% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 11.89% |
| Buyback Yield | -35.12% |
| Shareholder Yield | -27.02% |
| Earnings Yield | -86.36% |
| FCF Yield | 68.21% |
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 |
Analyst Forecast
The average price target for Myer Holdings is 0.41, which is 121.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.41 |
| Price Target Difference | 121.62% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.37% |
| EPS Growth Forecast (3Y) | 19.42% |
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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |