South Africa · Delayed Price · Currency is ZAR · Price in ZAc Mustek Statistics
Total Valuation
Mustek has a market cap or net worth of ZAR 763.26 million. The enterprise value is 551.90 million.
| Market Cap | 763.26M |
| Enterprise Value | 551.90M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
Mustek has 54.13 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 54.13M |
| Shares Outstanding | 54.13M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 33.81% |
| Float | 38.28M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 10.88.
| EV / Earnings | 7.72 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 4.67 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.46 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.66 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 13.03% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 64,288 |
| Employee Count | 1,112 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Mustek has paid 16.73 million in taxes.
| Income Tax | 16.73M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks. The beta is -0.20, so Mustek's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 1,455.36 |
| 200-Day Moving Average | 1,392.54 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 12,328 |
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 7.10 billion and earned 71.49 million in profits. Earnings per share was 1.32.
| Revenue | 7.10B |
| Gross Profit | 896.51M |
| Operating Income | 104.78M |
| Pretax Income | 88.16M |
| Net Income | 71.49M |
| EBITDA | 165.28M |
| EBIT | 104.78M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 346.94 million in cash and 135.04 million in debt, with a net cash position of 211.90 million or 3.91 per share.
| Cash & Cash Equivalents | 346.94M |
| Total Debt | 135.04M |
| Net Cash | 211.90M |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 29.30 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 60.30 million and capital expenditures -9.59 million, giving a free cash flow of 50.71 million.
| Operating Cash Flow | 60.30M |
| Capital Expenditures | -9.59M |
| Depreciation & Amortization | 60.50M |
| Net Borrowing | -8.25M |
| Free Cash Flow | 50.71M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 12.63%, with operating and profit margins of 1.48% and 1.01%.
| Gross Margin | 12.63% |
| Operating Margin | 1.48% |
| Pretax Margin | 1.24% |
| Profit Margin | 1.01% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 1.48% |
| FCF Margin | 0.71% |
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 | 1 |
| Payout Ratio | 11.07% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 9.37% |
| FCF Yield | 6.64% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |