Mahube Infrastructure Limited (JSE:MHB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
440.00
0.00 (0.00%)
Jul 14, 2026, 4:28 PM SAST

Mahube Infrastructure Financials Overview

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
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Revenue Growth
------
Gross Profit
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Operating Income
-18.21-18.21-15.96-15.1-15.39-12.97
Net Income
-21.21-21.2133.7852.86-29.6165.59
Earnings Per Share
-0.38-0.380.610.96-0.541.19
EPS Growth
---36.09%--447.72%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
13.1713.178.64.82.0426.16
Total Debt
-----0.56
Net Cash (Debt)
13.1713.178.64.82.0425.6
Net Cash Growth
16.51%53.08%79.05%135.01%-92.02%397.43%
Net Cash Per Share
0.240.240.160.090.040.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
12.312.322.8718.5318.7252.53
Capital Expenditures
-0.03-0.03-0.03-0.03-0.01-
Free Cash Flow
12.2712.2722.8418.518.752.53
Free Cash Flow Growth
-20.95%-46.27%23.43%-1.07%-64.40%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingFeb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.3500.5500.4500.600
Dividend Per Share Growth
-36.36%22.22%-25.00%20.00%
Dividend Yield
9.13%14.92%9.22%14.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
--6.534.39-5.05
P/FCF Ratio
19.7824.779.6612.5517.996.30
PS Ratio
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