Mayne Pharma Group Limited (ASX:MYX)

Mayne Pharma Group Statistics

Total Valuation

ASX:MYX has a market cap or net worth of AUD 419.23 million. The enterprise value is 360.10 million.

Market Cap	419.23M
Enterprise Value	360.10M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 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 (%)	32.59%
Float	66.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	80.73
P/OCF Ratio	24.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 69.34.

EV / Earnings	-3.84
EV / Sales	0.88
EV / EBITDA	7.88
EV / EBIT	n/a
EV / FCF	69.34

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 +15.96% 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	+15.96%
50-Day Moving Average	5.01
200-Day Moving Average	5.62
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	395,526

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	-22.38%
FCF Yield	1.24%

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