South Africa · Delayed Price · Currency is ZAR · Price in ZAc Mustek Statistics
Total Valuation
Mustek has a market cap or net worth of ZAR 729.70 million. The enterprise value is 1.81 billion.
| Market Cap | 729.70M |
| Enterprise Value | 1.81B |
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 18.80.
| PE Ratio | 18.80 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 3.42.
| EV / Earnings | 46.51 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 10.27 |
| EV / FCF | 3.42 |
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 decreased by -11.61% 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 | -11.61% |
| 50-Day Moving Average | 1,380.06 |
| 200-Day Moving Average | 1,366.44 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 13,155 |
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 1.02%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.12% |
| Buyback Yield | 5.62% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 5.32% |
| FCF Yield | 72.27% |
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 |