Mustek Limited (JSE:MST)

Mustek Statistics

Total Valuation

Mustek has a market cap or net worth of ZAR 714.54 million. The enterprise value is 1.79 billion.

Market Cap	714.54M
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Mustek has 54.13 million shares outstanding. The number of shares has decreased by -5.62% in one year.

Current Share Class	54.13M
Shares Outstanding	54.13M
Shares Change (YoY)	-5.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	33.81%
Float	47.81M

Valuation Ratios

The trailing PE ratio is 18.41.

PE Ratio	18.41
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.46
P/TBV Ratio	0.51
P/FCF Ratio	1.36
P/OCF Ratio	1.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 3.39.

EV / Earnings	46.12
EV / Sales	0.25
EV / EBITDA	7.78
EV / EBIT	10.18
EV / FCF	3.39

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.84.

Current Ratio	1.43
Quick Ratio	0.66
Debt / Equity	0.84
Debt / EBITDA	5.81
Debt / FCF	2.47
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	6.46M
Profits Per Employee	34,910
Employee Count	1,112
Asset Turnover	1.61
Inventory Turnover	3.04

Taxes

In the past 12 months, Mustek has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	15.23%

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is -0.17, so Mustek's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+6.25%
50-Day Moving Average	1,372.94
200-Day Moving Average	1,379.11
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	9,356

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 7.18 billion and earned 38.82 million in profits. Earnings per share was 0.72.

Revenue	7.18B
Gross Profit	957.88M
Operating Income	169.55M
Pretax Income	46.83M
Net Income	38.82M
EBITDA	195.21M
EBIT	169.55M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 225.68 million in cash and 1.30 billion in debt, giving a net cash position of -1.07 billion or -19.85 per share.

Cash & Cash Equivalents	225.68M
Total Debt	1.30B
Net Cash	-1.07B
Net Cash Per Share	-19.85
Equity (Book Value)	1.55B
Book Value Per Share	28.70
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 533.98 million and capital expenditures -6.66 million, giving a free cash flow of 527.32 million.

Operating Cash Flow	533.98M
Capital Expenditures	-6.66M
Free Cash Flow	527.32M
FCF Per Share	9.74

Margins

Gross margin is 13.34%, with operating and profit margins of 2.36% and 0.54%.

Gross Margin	13.34%
Operating Margin	2.36%
Pretax Margin	0.65%
Profit Margin	0.54%
EBITDA Margin	2.72%
EBIT Margin	2.36%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.14
Dividend Yield	0.97%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	n/a
Payout Ratio	11.12%
Buyback Yield	5.62%
Shareholder Yield	6.59%
Earnings Yield	5.43%
FCF Yield	73.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	7