South Africa
· Delayed Price · Currency is ZAR Mustek Statistics
Total Valuation
Mustek has a market cap or net worth of ZAR 759.53 million. The enterprise value is 1.23 billion.
| Market Cap | 759.53M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mustek has 57.54 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Shares Outstanding | 57.54M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 19.20% |
| Float | 54.90M |
Valuation Ratios
The trailing PE ratio is 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of -11.94.
| EV / Earnings | 8.65 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 2.91 |
| EV / FCF | -11.94 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 45.67.
| Current Ratio | 1.27 |
| Quick Ratio | 0.59 |
| Debt / Equity | 45.67 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -6.93 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 12.38% |
| Revenue Per Employee | 7.87M |
| Profits Per Employee | 118,422 |
| Employee Count | 1,205 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.12, so Mustek's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 1,229.82 |
| 200-Day Moving Average | 1,119.55 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 183,071 |
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 9.48 billion and earned 142.70 million in profits. Earnings per share was 2.48.
| Revenue | 9.48B |
| Gross Profit | 1.29B |
| Operating Income | 443.44M |
| Pretax Income | 186.22M |
| Net Income | 142.70M |
| EBITDA | 470.14M |
| EBIT | 443.44M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 241.62 million in cash and 716.07 million in debt, giving a net cash position of -474.45 million or -8.25 per share.
| Cash & Cash Equivalents | 241.62M |
| Total Debt | 716.07M |
| Net Cash | -474.45M |
| Net Cash Per Share | -8.25 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 27.25 |
| Working Capital | 975.74M |
Cash Flow
In the last 12 months, operating cash flow was -37.28 million and capital expenditures -66.11 million, giving a free cash flow of -103.38 million.
| Operating Cash Flow | -37.28M |
| Capital Expenditures | -66.11M |
| Free Cash Flow | -103.38M |
| FCF Per Share | -1.80 |
Margins
Gross margin is 13.62%, with operating and profit margins of 4.68% and 1.50%.
| Gross Margin | 13.62% |
| Operating Margin | 4.68% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 4.68% |
| FCF Margin | -1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.05% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 9.94% |
| Earnings Yield | 18.79% |
| FCF Yield | -13.61% |
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 |