Mustek Limited (JSE:MST)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,472.00
-53.00 (-3.48%)
Jul 30, 2026, 5:00 PM SAST

Mustek Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
7,0987,1838,44910,1268,9107,992
Revenue Growth
-1.19%-14.99%-16.56%13.66%11.48%24.93%
Gross Profit
896.51957.881,0321,4121,2731,188
Operating Income
104.78169.55246.27577.94480.24461.98
Net Income
71.4938.8221.4219.61219.97293.77
Earnings Per Share
1.320.720.373.773.514.25
EPS Growth
84.16%92.22%-90.11%7.43%-17.33%242.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Eliminations
-153.45-154.46-250.46-344.67-420.72-261.97
Distribution
2,1802,2772,7793,7383,0822,758
Training
93.7594.1185.1397.9889.86-
Group
-6.998.97---
Mustek (Excl. MIE)
-4,9595,8266,6346,158-
Total
7,0987,1838,44910,1268,9107,992

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
346.94225.68303.6349.26375.32267.68
Total Debt
135.041,3002,1082,4252,1461,205
Net Cash (Debt)
211.9-1,075-1,805-2,075-1,771-937.52
Net Cash Growth
------
Net Cash Per Share
3.91-19.85-31.47-35.63-28.25-13.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
60.3533.98-159.15-0.98131.91242.46
Capital Expenditures
-9.59-6.66-35.44-67.71-24.59-32.41
Free Cash Flow
50.71527.32-194.58-68.69107.32210.04
Free Cash Flow Growth
-90.38%----48.90%-38.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1380.1380.0750.7700.7600.900
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.5519.6626.304.384.552.43
Forward PE
-2.672.673.33--
P/FCF Ratio
16.281.45--9.323.40
PS Ratio
0.120.110.070.100.110.09