Australia · Delayed Price · Currency is AUD Mayne Pharma Group Statistics
Total Valuation
ASX:MYX has a market cap or net worth of AUD 185.24 million. The enterprise value is 160.26 million.
| Market Cap | 185.24M |
| Enterprise Value | 160.26M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MYX has 81.25 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 81.25M |
| Shares Outstanding | 81.25M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 43.73% |
| Float | 67.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 10.73.
| EV / Earnings | -1.93 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.30 |
| EV / EBIT | n/a |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.33 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.84 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -20.58% and return on invested capital (ROIC) is -11.65%.
| Return on Equity (ROE) | -20.58% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -11.65% |
| Return on Capital Employed (ROCE) | -5.59% |
| Weighted Average Cost of Capital (WACC) | 21.70% |
| Revenue Per Employee | 829,147 |
| Profits Per Employee | -169,511 |
| Employee Count | 491 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, ASX:MYX has paid 19.17 million in taxes.
| Income Tax | 19.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.46% in the last 52 weeks. The beta is 0.98, so ASX:MYX's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -68.46% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 608,406 |
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 407.11 million and -83.23 million in losses. Loss per share was -1.05.
| Revenue | 407.11M |
| Gross Profit | 254.99M |
| Operating Income | -38.19M |
| Pretax Income | -63.04M |
| Net Income | -83.23M |
| EBITDA | 26.78M |
| EBIT | -38.19M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 67.45 million in cash and 42.47 million in debt, with a net cash position of 24.98 million or 0.31 per share.
| Cash & Cash Equivalents | 67.45M |
| Total Debt | 42.47M |
| Net Cash | 24.98M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 352.71M |
| Book Value Per Share | 4.34 |
| Working Capital | 83.74M |
Cash Flow
In the last 12 months, operating cash flow was 21.65 million and capital expenditures -6.71 million, giving a free cash flow of 14.94 million.
| Operating Cash Flow | 21.65M |
| Capital Expenditures | -6.71M |
| Depreciation & Amortization | 64.97M |
| Net Borrowing | -3.50M |
| Free Cash Flow | 14.94M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 62.64%, with operating and profit margins of -9.38% and -20.44%.
| Gross Margin | 62.64% |
| Operating Margin | -9.38% |
| Pretax Margin | -15.48% |
| Profit Margin | -20.44% |
| EBITDA Margin | 6.58% |
| EBIT Margin | -9.38% |
| FCF Margin | 3.67% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -44.93% |
| FCF Yield | 8.06% |
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 -0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 4 |