Mahube Infrastructure Limited (JSE:MHB)

Mahube Infrastructure Statistics

Total Valuation

JSE:MHB has a market cap or net worth of ZAR 221.71 million. The enterprise value is 208.54 million.

Market Cap	221.71M
Enterprise Value	208.54M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

JSE:MHB has 55.15 million shares outstanding. The number of shares has decreased 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 (%)	44.87%
Float	8.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-213.42
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	18.07
P/OCF Ratio	18.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.00

Financial Position

The company has a current ratio of 4.99

Current Ratio	4.99
Quick Ratio	4.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-3.77%
Weighted Average Cost of Capital (WACC)	7.55%
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 35,485 in taxes.

Income Tax	35,485
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.60, so JSE:MHB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+3.08%
50-Day Moving Average	559.56
200-Day Moving Average	547.39
Relative Strength Index (RSI)	9.52
Average Volume (20 Days)	2,798

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 -1.04 million and -21.21 million in losses. Loss per share was -0.38.

Revenue	-1.04M
Gross Profit	-1.04M
Operating Income	-21.17M
Pretax Income	-21.17M
Net Income	-21.21M
EBITDA	-21.15M
EBIT	-21.17M
Loss Per Share	-0.38

Balance Sheet

The company has 13.17 million in cash and n/a in debt, with a net cash position of 13.17 million or 0.24 per share.

Cash & Cash Equivalents	13.17M
Total Debt	n/a
Net Cash	13.17M
Net Cash Per Share	0.24
Equity (Book Value)	562.22M
Book Value Per Share	10.20
Working Capital	11.92M

Cash Flow

In the last 12 months, operating cash flow was 12.30 million and capital expenditures -30,497, giving a free cash flow of 12.27 million.

Operating Cash Flow	12.30M
Capital Expenditures	-30,497
Depreciation & Amortization	21,725
Net Borrowing	n/a
Free Cash Flow	12.27M
FCF Per Share	0.22

Margins

Gross Margin	n/a
Operating Margin	2,038.17%
Pretax Margin	2,038.17%
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 0.15, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.15
Dividend Yield	3.74%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.75%
Earnings Yield	-9.57%
FCF Yield	5.53%

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