Mustek Statistics

Total Valuation

Mustek has a market cap or net worth of ZAR 730.78 million. The enterprise value is 549.63 million.

Market Cap	730.78M
Enterprise Value	549.63M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Mustek has 54.13 million shares outstanding. The number of shares has decreased by -3.30% in one year.

Current Share Class	n/a
Shares Outstanding	54.13M
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-5.31%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	32.65%
Float	47.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.48
P/TBV Ratio	0.53
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 2.25, with an EV/FCF ratio of 0.81.

EV / Earnings	-29.68
EV / Sales	0.07
EV / EBITDA	2.25
EV / EBIT	2.92
EV / FCF	0.81

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.08.

Current Ratio	1.37
Quick Ratio	0.62
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	0.19
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	-1.17%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	6.44M
Profits Per Employee	-15,081
Employee Count	1,228
Asset Turnover	1.65
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.10% in the last 52 weeks. The beta is 0.02, so Mustek's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+45.10%
50-Day Moving Average	1,438.92
200-Day Moving Average	1,356.33
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	39,641

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 7.91 billion and -18.52 million in losses. Loss per share was -0.33.

Revenue	7.91B
Gross Profit	976.04M
Operating Income	200.13M
Pretax Income	-12.05M
Net Income	-18.52M
EBITDA	225.85M
EBIT	200.13M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 309.64 million in cash and 127.89 million in debt, giving a net cash position of 181.75 million or 3.36 per share.

Cash & Cash Equivalents	309.64M
Total Debt	127.89M
Net Cash	181.75M
Net Cash Per Share	3.36
Equity (Book Value)	1.53B
Book Value Per Share	28.27
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695.66 million and capital expenditures -13.23 million, giving a free cash flow of 682.43 million.

Operating Cash Flow	695.66M
Capital Expenditures	-13.23M
Free Cash Flow	682.43M
FCF Per Share	12.61

Full Cash Flow Statement

Margins

Gross margin is 12.35%, with operating and profit margins of 2.53% and -0.23%.

Gross Margin	12.35%
Operating Margin	2.53%
Pretax Margin	-0.15%
Profit Margin	-0.23%
EBITDA Margin	2.86%
EBIT Margin	2.53%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.08
Dividend Yield	0.56%
Dividend Growth (YoY)	-90.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.30%
Shareholder Yield	3.85%
Earnings Yield	-2.53%
FCF Yield	93.38%

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a