Mustek Limited (JSE:MST)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,529.00
+29.00 (1.93%)
Nov 6, 2026, 5:03 PM SAST

Mustek Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
7,2567,2567,1838,44910,1268,910
Revenue Growth
2.23%1.02%-14.99%-16.56%13.66%11.48%
Gross Profit
924.9924.9957.881,0321,4121,273
Operating Income
159.77159.77169.55246.27577.94480.24
Net Income
107.61107.6138.8221.4219.61219.97
Earnings Per Share
1.991.990.720.373.773.51
EPS Growth
50.53%177.21%92.22%-90.11%7.43%-17.33%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Distribution (Excl. Service and Support)
7,1317,1317,056---
Service and Support
54.3454.3430.9---
Training
75.475.494.1185.1397.9889.86
Group
--6.998.97--
Eliminations
-4.75-4.75-4.42-250.46-344.67-420.72
Total
7,2567,2567,1838,44910,1268,910

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
206.25206.25225.68303.6349.26375.32
Total Debt
943.79943.791,3002,1082,4252,146
Net Cash (Debt)
-737.54-737.54-1,075-1,805-2,075-1,771
Net Cash Growth
------
Net Cash Per Share
-13.62-13.62-19.85-31.47-35.63-28.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
15.5615.56533.98-159.15-0.98131.91
Capital Expenditures
-12.91-12.91-6.66-35.44-67.71-24.59
Free Cash Flow
2.652.65527.32-194.58-68.69107.32
Free Cash Flow Growth
-94.77%-99.50%----48.90%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3750.3750.1380.0750.7700.760
Dividend Per Share Growth
172.73%172.73%83.33%-90.26%1.32%-15.56%
Dividend Yield
2.45%2.47%0.97%0.72%4.61%4.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.697.6519.6626.304.384.55
Forward PE
-2.672.672.673.33-
P/FCF Ratio
311.98310.141.45--9.32
PS Ratio
0.110.110.110.070.100.11