Mustek Statistics

Total Valuation

Mustek has a market cap or net worth of ZAR 849.33 million. The enterprise value is 2.65 billion.

Market Cap	849.33M
Enterprise Value	2.65B

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Mustek has 54.13 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	n/a
Shares Outstanding	54.13M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	28.38%
Float	47.81M

Valuation Ratios

The trailing PE ratio is 42.06.

PE Ratio	42.06
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.56
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -13.64.

EV / Earnings	124.04
EV / Sales	0.31
EV / EBITDA	9.44
EV / EBIT	11.70
EV / FCF	-13.64

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.39.

Current Ratio	1.30
Quick Ratio	0.56
Debt / Equity	1.39
Debt / EBITDA	7.02
Debt / FCF	-10.84
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	6.93M
Profits Per Employee	17,424
Employee Count	1,228
Asset Turnover	1.60
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.48% in the last 52 weeks. The beta is 0.14, so Mustek's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+22.48%
50-Day Moving Average	1,431.34
200-Day Moving Average	1,174.36
Relative Strength Index (RSI)	61.85
Average Volume (20 Days)	49,993

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mustek had revenue of ZAR 8.51 billion and earned 21.40 million in profits. Earnings per share was 0.37.

Revenue	8.51B
Gross Profit	1.04B
Operating Income	246.27M
Pretax Income	40.16M
Net Income	21.40M
EBITDA	269.71M
EBIT	246.27M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 303.60 million in cash and 2.11 billion in debt, giving a net cash position of -1.80 billion or -33.34 per share.

Cash & Cash Equivalents	303.60M
Total Debt	2.11B
Net Cash	-1.80B
Net Cash Per Share	-33.34
Equity (Book Value)	1.52B
Book Value Per Share	28.01
Working Capital	994.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -159.15 million and capital expenditures -35.44 million, giving a free cash flow of -194.58 million.

Operating Cash Flow	-159.15M
Capital Expenditures	-35.44M
Free Cash Flow	-194.58M
FCF Per Share	-3.59

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of 2.89% and 0.25%.

Gross Margin	12.23%
Operating Margin	2.89%
Pretax Margin	0.47%
Profit Margin	0.25%
EBITDA Margin	3.17%
EBIT Margin	2.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.08
Dividend Yield	0.48%
Dividend Growth (YoY)	-90.26%
Years of Dividend Growth	1
Payout Ratio	207.07%
Buyback Yield	1.53%
Shareholder Yield	2.01%
Earnings Yield	2.38%
FCF Yield	-22.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mustek has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a