South Africa · Delayed Price · Currency is ZAR · Price in ZAc Mustek Statistics
Total Valuation
Mustek has a market cap or net worth of ZAR 830.92 million. The enterprise value is 1.57 billion.
| Market Cap | 830.92M |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
Mustek has 54.13 million shares outstanding.
| Current Share Class | 54.13M |
| Shares Outstanding | 54.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 10.51% |
| Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 313.20 |
| P/OCF Ratio | 53.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 591.61.
| EV / Earnings | 14.59 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.46 |
| EV / FCF | 591.61 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.57 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 355.75 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 106,649 |
| Employee Count | 1,009 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Mustek has paid 34.57 million in taxes.
| Income Tax | 34.57M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is -0.13, so Mustek's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 1,534.56 |
| 200-Day Moving Average | 1,479.82 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 8,332 |
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 7.26 billion and earned 107.61 million in profits. Earnings per share was 1.99.
| Revenue | 7.26B |
| Gross Profit | 924.90M |
| Operating Income | 159.77M |
| Pretax Income | 142.18M |
| Net Income | 107.61M |
| EBITDA | 182.56M |
| EBIT | 159.77M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 206.25 million in cash and 943.79 million in debt, with a net cash position of -737.54 million or -13.62 per share.
| Cash & Cash Equivalents | 206.25M |
| Total Debt | 943.79M |
| Net Cash | -737.54M |
| Net Cash Per Share | -13.62 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 30.53 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 15.56 million and capital expenditures -12.91 million, giving a free cash flow of 2.65 million.
| Operating Cash Flow | 15.56M |
| Capital Expenditures | -12.91M |
| Depreciation & Amortization | 22.78M |
| Net Borrowing | -14.18M |
| Free Cash Flow | 2.65M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 12.75%, with operating and profit margins of 2.20% and 1.48%.
| Gross Margin | 12.75% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.48% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 2.20% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 172.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.35% |
| FCF Payout Ratio | 765.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 12.95% |
| FCF Yield | 0.32% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |