South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Mustek Statistics
Total Valuation
Mustek has a market cap or net worth of ZAR 806.02 million. The enterprise value is 624.87 million.
| Market Cap | 806.02M |
| Enterprise Value | 624.87M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 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 | 54.13M |
| 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 | 0.53 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 0.92.
| EV / Earnings | -33.74 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 3.32 |
| EV / FCF | 0.92 |
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
In the past 12 months, Mustek has paid 6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.26% in the last 52 weeks. The beta is -0.15, so Mustek's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +48.26% |
| 50-Day Moving Average | 1,347.00 |
| 200-Day Moving Average | 1,410.48 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 175,260 |
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 |
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 |
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 |
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 0.50%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -90.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.30% |
| Shareholder Yield | 3.83% |
| Earnings Yield | -2.30% |
| FCF Yield | 84.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |