Mustek Limited (JSE:MST)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,535.00
-5.00 (-0.32%)
Oct 15, 2026, 3:45 PM SAST

Mustek Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.44%2.47%0.97%0.72%4.61%4.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.757.6519.6626.304.384.55
Forward PE
-2.672.672.673.33-
P/FCF Ratio
314.22310.141.45--9.32
PS Ratio
0.110.110.110.070.100.11