Mustek Limited (JSE:MST)
1,535.00
-5.00 (-0.32%)
Oct 15, 2026, 3:45 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 7,256 | 7,256 | 7,183 | 8,449 | 10,126 | 8,910 |
Revenue Growth | 2.23% | 1.02% | -14.99% | -16.56% | 13.66% | 11.48% |
Gross Profit Gross Profit Growth | 924.9 | 924.9 | 957.88 | 1,032 | 1,412 | 1,273 |
Operating Income Operating Income Growth | 159.77 | 159.77 | 169.55 | 246.27 | 577.94 | 480.24 |
Net Income Net Income Growth | 107.61 | 107.61 | 38.82 | 21.4 | 219.61 | 219.97 |
Earnings Per Share EPS Growth | 1.99 | 1.99 | 0.72 | 0.37 | 3.77 | 3.51 |
EPS Growth | 50.53% | 177.21% | 92.22% | -90.11% | 7.43% | -17.33% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Distribution (Excl. Service and Support) Distribution (Excl. Service and Support) Growth | 7,131 | 7,131 | 7,056 | - | - | - |
Service and Support Service and Support Growth | 54.34 | 54.34 | 30.9 | - | - | - |
Training Training Growth | 75.4 | 75.4 | 94.11 | 85.13 | 97.98 | 89.86 |
Group Group Growth | - | - | 6.99 | 8.97 | - | - |
Eliminations Eliminations Growth | -4.75 | -4.75 | -4.42 | -250.46 | -344.67 | -420.72 |
Total Total Growth | 7,256 | 7,256 | 7,183 | 8,449 | 10,126 | 8,910 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 206.25 | 206.25 | 225.68 | 303.6 | 349.26 | 375.32 |
Total Debt Total Debt Growth | 943.79 | 943.79 | 1,300 | 2,108 | 2,425 | 2,146 |
Net Cash (Debt) Net Cash Growth | -737.54 | -737.54 | -1,075 | -1,805 | -2,075 | -1,771 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.62 | -13.62 | -19.85 | -31.47 | -35.63 | -28.25 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 15.56 | 15.56 | 533.98 | -159.15 | -0.98 | 131.91 |
Capital Expenditures CapEx Growth | -12.91 | -12.91 | -6.66 | -35.44 | -67.71 | -24.59 |
Free Cash Flow Free Cash Flow Growth | 2.65 | 2.65 | 527.32 | -194.58 | -68.69 | 107.32 |
Free Cash Flow Growth | -94.77% | -99.50% | - | - | - | -48.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 12.75% | 12.75% | 13.33% | 12.22% | 13.95% | 14.28% |
Operating Margin | 2.20% | 2.20% | 2.36% | 2.92% | 5.71% | 5.39% |
Pretax Margin | 1.96% | 1.96% | 0.65% | 0.48% | 2.89% | 3.61% |
Profit Margin | 1.48% | 1.48% | 0.54% | 0.25% | 2.17% | 2.47% |
FCF Margin | 0.04% | 0.04% | 7.34% | -2.30% | -0.68% | 1.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.375 | 0.375 | 0.138 | 0.075 | 0.770 | 0.760 |
Dividend Per Share Growth | 172.73% | 172.73% | 83.33% | -90.26% | 1.32% | -15.56% |
Dividend Yield | 2.44% | 2.47% | 0.97% | 0.72% | 4.61% | 4.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.75 | 7.65 | 19.66 | 26.30 | 4.38 | 4.55 |
Forward PE | - | 2.67 | 2.67 | 2.67 | 3.33 | - |
P/FCF Ratio | 314.22 | 310.14 | 1.45 | - | - | 9.32 |
PS Ratio | 0.11 | 0.11 | 0.11 | 0.07 | 0.10 | 0.11 |