Mayne Pharma Group Statistics
Total Valuation
ASX:MYX has a market cap or net worth of AUD 428.17 million. The enterprise value is 369.03 million.
Market Cap | 428.17M |
Enterprise Value | 369.03M |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:MYX has 81.25 million shares outstanding. The number of shares has decreased by -0.60% in one year.
Current Share Class | 81.25M |
Shares Outstanding | 81.25M |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 8.68% |
Owned by Institutions (%) | 33.63% |
Float | 66.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | 1.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | 82.45 |
P/OCF Ratio | 24.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 71.06.
EV / Earnings | -3.93 |
EV / Sales | 0.90 |
EV / EBITDA | 8.08 |
EV / EBIT | n/a |
EV / FCF | 71.06 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.35 |
Quick Ratio | 1.08 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.90 |
Debt / FCF | 7.95 |
Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -3.04%.
Return on Equity (ROE) | -21.85% |
Return on Assets (ROA) | -1.28% |
Return on Invested Capital (ROIC) | -3.04% |
Return on Capital Employed (ROCE) | -2.92% |
Revenue Per Employee | 831,151 |
Profits Per Employee | -191,112 |
Employee Count | 491 |
Asset Turnover | 0.38 |
Inventory Turnover | 2.57 |
Taxes
In the past 12 months, ASX:MYX has paid 6.78 million in taxes.
Income Tax | 6.78M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 1.15, so ASX:MYX's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +3.13% |
50-Day Moving Average | 5.11 |
200-Day Moving Average | 5.63 |
Relative Strength Index (RSI) | 57.90 |
Average Volume (20 Days) | 183,047 |
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, ASX:MYX had revenue of AUD 408.10 million and -93.84 million in losses. Loss per share was -1.19.
Revenue | 408.10M |
Gross Profit | 247.27M |
Operating Income | -22.03M |
Pretax Income | -83.30M |
Net Income | -93.84M |
EBITDA | 42.08M |
EBIT | -22.03M |
Loss Per Share | -1.19 |
Balance Sheet
The company has 100.40 million in cash and 41.27 million in debt, giving a net cash position of 59.13 million or 0.73 per share.
Cash & Cash Equivalents | 100.40M |
Total Debt | 41.27M |
Net Cash | 59.13M |
Net Cash Per Share | 0.73 |
Equity (Book Value) | 370.28M |
Book Value Per Share | 4.56 |
Working Capital | 91.78M |
Cash Flow
In the last 12 months, operating cash flow was 17.47 million and capital expenditures -12.28 million, giving a free cash flow of 5.19 million.
Operating Cash Flow | 17.47M |
Capital Expenditures | -12.28M |
Free Cash Flow | 5.19M |
FCF Per Share | 0.06 |
Margins
Gross margin is 60.59%, with operating and profit margins of -5.40% and -22.99%.
Gross Margin | 60.59% |
Operating Margin | -5.40% |
Pretax Margin | -20.41% |
Profit Margin | -22.99% |
EBITDA Margin | 10.31% |
EBIT Margin | -5.40% |
FCF Margin | 1.27% |
Dividends & Yields
ASX:MYX 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 | 0.60% |
Shareholder Yield | n/a |
Earnings Yield | -21.92% |
FCF Yield | 1.21% |
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 |
Stock Splits
The last stock split was on January 18, 2023. It was a reverse split with a ratio of 0.05.
Last Split Date | Jan 18, 2023 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
ASX:MYX has an Altman Z-Score of -0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.6 |
Piotroski F-Score | 5 |