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Market Herald Ltd (AU:GUM)
ASX:GUM
Total Valuation
Market Herald Ltd has a market cap or net worth of AU$41.73M. The enterprise value is AU$60.91M.
Market CapAU$41.73M
Enterprise ValueAU$60.91M
Share Statistics
Market Herald Ltd has 320,972,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,972,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Market Herald Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 21.95%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)21.95%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Market Herald Ltd is ―. Market Herald Ltd’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.39
PB Ratio0.56
Price to Fair Value0.56
Price to FCF10.37
Price to Operating Cash Flow13.90
PEG Ratio0.25
Income Statement
In the last 12 months, Market Herald Ltd had revenue of 74.43M and earned -1.46M in profits. Earnings per share was 0.00.
Revenue74.43M
Gross Profit20.62M
Operating Income5.04M
Pretax Income-115.22K
Net Income-1.46M
EBITDA6.03M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.98M and capital expenditures -191.24K, giving a free cash flow of 2.79M billion.
Operating Cash Flow2.98M
Free Cash Flow2.79M
Free Cash Flow per Share<0.01
Dividends & Yields
Market Herald Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change0.00%
50-Day Moving Average0.15
200-Day Moving Average0.12
Relative Strength Index (RSI)35.79
Average Volume (3m)26.44K
Important Dates
Market Herald Ltd upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Market Herald Ltd as a current ratio of 0.69, with Debt / Equity ratio of 69.84%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap1.25
Net Debt to EBITDA5.35
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Market Herald Ltd has paid 386.38K in taxes.
Income Tax386.38K
Effective Tax Rate-3.35
Enterprise Valuation
Market Herald Ltd EV to EBITDA ratio is 10.14, with an EV/FCF ratio of 21.96.
EV to Sales0.82
EV to EBITDA10.14
EV to Free Cash Flow21.96
EV to Operating Cash Flow20.54
Balance Sheet
Market Herald Ltd has AU$3.76M in cash and marketable securities with AU$36.02M in debt, giving a net cash position of -AU$32.26M billion.
Cash & Marketable SecuritiesAU$3.76M
Total DebtAU$36.02M
Net Cash-AU$32.26M
Net Cash Per Share-AU$0.10
Tangible Book Value Per Share-AU$0.15
Margins
Gross margin is 36.63%, with operating margin of 6.77%, and net profit margin of -1.97%.
Gross Margin36.63%
Operating Margin6.77%
Pretax Margin-0.15%
Net Profit Margin-1.97%
EBITDA Margin8.10%
EBIT Margin6.51%
Analyst Forecast
The average price target for Market Herald Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―