Mahube Infrastructure Statistics

Total Valuation

JSE:MHB has a market cap or net worth of ZAR 220.60 million. The enterprise value is 207.35 million.

Market Cap	220.60M
Enterprise Value	207.35M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jan 8, 2025

Share Statistics

JSE:MHB has 55.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	45.90%
Float	10.86M

Valuation Ratios

The trailing PE ratio is 3.46.

PE Ratio	3.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	6.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.12

Financial Position

The company has a current ratio of 42.56

Current Ratio	42.56
Quick Ratio	42.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.50, so JSE:MHB's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-13.98%
50-Day Moving Average	431.04
200-Day Moving Average	461.48
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	2,373

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.79M
Pretax Income	64.00M
Net Income	63.78M
EBITDA	-15.77M
EBIT	-15.79M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	13.26M
Total Debt	n/a
Net Cash	13.26M
Net Cash Per Share	0.24
Equity (Book Value)	606.21M
Book Value Per Share	10.99
Working Capital	26.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.94 million and capital expenditures -33,178, giving a free cash flow of 33.91 million.

Operating Cash Flow	33.94M
Capital Expenditures	-33,178
Free Cash Flow	33.91M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.40
Dividend Yield	10.00%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	47.56%
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	28.91%
FCF Yield	15.37%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a