Mahube Infrastructure Limited (JSE:MHB)

Mahube Infrastructure Statistics

Total Valuation

JSE:MHB has a market cap or net worth of ZAR 330.91 million. The enterprise value is 319.61 million.

Market Cap	330.91M
Enterprise Value	319.61M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

JSE:MHB has 55.15 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	55.15M
Shares Outstanding	55.15M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	45.04%
Float	11.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-92.94
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	18.10
P/OCF Ratio	18.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.49

Financial Position

The company has a current ratio of 10.52

Current Ratio	10.52
Quick Ratio	10.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-3.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:MHB has paid 22,072 in taxes.

Income Tax	22,072
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks. The beta is 0.71, so JSE:MHB's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+36.67%
50-Day Moving Average	544.92
200-Day Moving Average	427.78
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	25,807

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, JSE:MHB had revenue of ZAR -3.56 million and -21.35 million in losses. Loss per share was -0.39.

Revenue	-3.56M
Gross Profit	-3.56M
Operating Income	-21.18M
Pretax Income	-21.33M
Net Income	-21.35M
EBITDA	-21.17M
EBIT	-21.18M
Loss Per Share	-0.39

Balance Sheet

The company has 11.30 million in cash and n/a in debt, giving a net cash position of 11.30 million or 0.20 per share.

Cash & Cash Equivalents	11.30M
Total Debt	n/a
Net Cash	11.30M
Net Cash Per Share	0.20
Equity (Book Value)	565.56M
Book Value Per Share	10.25
Working Capital	10.73M

Cash Flow

In the last 12 months, operating cash flow was 18.31 million and capital expenditures -32,683, giving a free cash flow of 18.28 million.

Operating Cash Flow	18.31M
Capital Expenditures	-32,683
Free Cash Flow	18.28M
FCF Per Share	0.33

Margins

Gross Margin	n/a
Operating Margin	595.03%
Pretax Margin	599.00%
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 0.30, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.30
Dividend Yield	5.00%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.99%
Earnings Yield	-6.45%
FCF Yield	5.52%

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

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	2