Mahube Infrastructure Statistics

Total Valuation

JSE:MHB has a market cap or net worth of ZAR 215.09 million. The enterprise value is 206.49 million.

Market Cap	215.09M
Enterprise Value	206.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 23, 2025

Share Statistics

JSE:MHB has 55.15 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 6.37.

PE Ratio	6.37
Forward PE	n/a
PS Ratio	4.32
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	9.42
P/OCF Ratio	9.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 9.04.

EV / Earnings	6.11
EV / Sales	4.15
EV / EBITDA	6.08
EV / EBIT	6.08
EV / FCF	9.04

Financial Position

The company has a current ratio of 17.10

Current Ratio	17.10
Quick Ratio	17.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:MHB has paid 26,072 in taxes.

Income Tax	26,072
Effective Tax Rate	0.08%

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.82, so JSE:MHB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-19.59%
50-Day Moving Average	371.20
200-Day Moving Average	420.09
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	2,407

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 49.77 million and earned 33.78 million in profits. Earnings per share was 0.61.

Revenue	49.77M
Gross Profit	49.77M
Operating Income	33.95M
Pretax Income	33.81M
Net Income	33.78M
EBITDA	33.97M
EBIT	33.95M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 8.60 million in cash and n/a in debt, giving a net cash position of 8.60 million or 0.16 per share.

Cash & Cash Equivalents	8.60M
Total Debt	n/a
Net Cash	8.60M
Net Cash Per Share	0.16
Equity (Book Value)	591.70M
Book Value Per Share	10.73
Working Capital	16.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.87 million and capital expenditures -32,683, giving a free cash flow of 22.84 million.

Operating Cash Flow	22.87M
Capital Expenditures	-32,683
Free Cash Flow	22.84M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 68.22% and 67.89%.

Gross Margin	100.00%
Operating Margin	68.22%
Pretax Margin	67.94%
Profit Margin	67.89%
EBITDA Margin	68.26%
EBIT Margin	68.22%
FCF Margin	45.89%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.30
Dividend Yield	7.69%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	2
Payout Ratio	65.30%
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	15.71%
FCF Yield	10.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

JSE:MHB has an Altman Z-Score of 146.88 and a Piotroski F-Score of 3.

Altman Z-Score	146.88
Piotroski F-Score	3