Mustek Limited (JSE:MST)
1,472.00
-53.00 (-3.48%)
Jul 30, 2026, 5:00 PM SAST
Mustek Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 7,098 | 7,183 | 8,449 | 10,126 | 8,910 | 7,992 |
Revenue Growth | -1.19% | -14.99% | -16.56% | 13.66% | 11.48% | 24.93% |
Gross Profit Gross Profit Growth | 896.51 | 957.88 | 1,032 | 1,412 | 1,273 | 1,188 |
Operating Income Operating Income Growth | 104.78 | 169.55 | 246.27 | 577.94 | 480.24 | 461.98 |
Net Income Net Income Growth | 71.49 | 38.82 | 21.4 | 219.61 | 219.97 | 293.77 |
Earnings Per Share EPS Growth | 1.32 | 0.72 | 0.37 | 3.77 | 3.51 | 4.25 |
EPS Growth | 84.16% | 92.22% | -90.11% | 7.43% | -17.33% | 242.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Eliminations Eliminations Growth | -153.45 | -154.46 | -250.46 | -344.67 | -420.72 | -261.97 |
Distribution Distribution Growth | 2,180 | 2,277 | 2,779 | 3,738 | 3,082 | 2,758 |
Training Training Growth | 93.75 | 94.11 | 85.13 | 97.98 | 89.86 | - |
Group Group Growth | - | 6.99 | 8.97 | - | - | - |
Mustek (Excl. MIE) Mustek (Excl. MIE) Growth | - | 4,959 | 5,826 | 6,634 | 6,158 | - |
Total Total Growth | 7,098 | 7,183 | 8,449 | 10,126 | 8,910 | 7,992 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 346.94 | 225.68 | 303.6 | 349.26 | 375.32 | 267.68 |
Total Debt Total Debt Growth | 135.04 | 1,300 | 2,108 | 2,425 | 2,146 | 1,205 |
Net Cash (Debt) Net Cash Growth | 211.9 | -1,075 | -1,805 | -2,075 | -1,771 | -937.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.91 | -19.85 | -31.47 | -35.63 | -28.25 | -13.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 60.3 | 533.98 | -159.15 | -0.98 | 131.91 | 242.46 |
Capital Expenditures CapEx Growth | -9.59 | -6.66 | -35.44 | -67.71 | -24.59 | -32.41 |
Free Cash Flow Free Cash Flow Growth | 50.71 | 527.32 | -194.58 | -68.69 | 107.32 | 210.04 |
Free Cash Flow Growth | -90.38% | - | - | - | -48.90% | -38.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 12.63% | 13.33% | 12.22% | 13.95% | 14.28% | 14.86% |
Operating Margin | 1.48% | 2.36% | 2.92% | 5.71% | 5.39% | 5.78% |
Pretax Margin | 1.24% | 0.65% | 0.48% | 2.89% | 3.61% | 5.10% |
Profit Margin | 1.01% | 0.54% | 0.25% | 2.17% | 2.47% | 3.68% |
FCF Margin | 0.71% | 7.34% | -2.30% | -0.68% | 1.21% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.138 | 0.138 | 0.075 | 0.770 | 0.760 | 0.900 |
Dividend Per Share Growth | 83.33% | 83.33% | -90.26% | 1.32% | -15.56% | 246.15% |
Dividend Yield | 0.90% | 0.98% | 0.78% | 4.93% | 5.23% | 10.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 11.55 | 19.66 | 26.30 | 4.38 | 4.55 | 2.43 |
Forward PE | - | 2.67 | 2.67 | 3.33 | - | - |
P/FCF Ratio | 16.28 | 1.45 | - | - | 9.32 | 3.40 |
PS Ratio | 0.12 | 0.11 | 0.07 | 0.10 | 0.11 | 0.09 |