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Merchant House International Limited (AU:MHI)
ASX:MHI
RESEARCH TOOLSreports
Total Valuation
Merchant House International Limited has a market cap or net worth of AU$14.14M. The enterprise value is -AU$1.45M.
Market CapAU$14.14M
Enterprise Value-AU$1.45M
Share Statistics
Merchant House International Limited has 94,266,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,266,495
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Merchant House International Limited’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -22.68%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-22.68%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee5.61K
Profits Per Employee-5.89K
Employee Count1,004
Asset Turnover0.17
Inventory Turnover9.82
Valuation Ratios
The current PE Ratio of Merchant House International Limited is -0.41. Merchant House International Limited’s PEG ratio is -0.19.
PE Ratio-0.41
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.11
Price to FCF-0.78
Price to Operating Cash Flow-0.79
PEG Ratio-0.19
Income Statement
In the last 12 months, Merchant House International Limited had revenue of 5.63M and earned -7.39M in profits. Earnings per share was -0.06.
Revenue5.63M
Gross Profit1.42M
Operating Income-6.44M
Pretax Income-5.92M
Net Income-7.39M
EBITDA-3.73M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -5.90M and capital expenditures 0.00, giving a free cash flow of -5.90M billion.
Operating Cash Flow-5.90M
Free Cash Flow-5.90M
Free Cash Flow per Share-0.06
Dividends & Yields
Merchant House International Limited pays an annual dividend of AU$0.015, resulting in a dividend yield of ―
Dividend Per ShareAU$0.015
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.12
52-Week Price Change200.00%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)44.39
Average Volume (3m)0.00
Important Dates
Merchant House International Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateJun 07, 2021
Financial Position
Merchant House International Limited as a current ratio of 1.57, with Debt / Equity ratio of 1.12%
Current Ratio1.57
Quick Ratio1.49
Debt to Market Cap0.00
Net Debt to EBITDA1.75
Interest Coverage Ratio-715.89
Taxes
In the past 12 months, Merchant House International Limited has paid -2.00K in taxes.
Income Tax-2.00K
Effective Tax Rate<0.01
Enterprise Valuation
Merchant House International Limited EV to EBITDA ratio is 0.94, with an EV/FCF ratio of 0.64.
EV to Sales-0.62
EV to EBITDA0.94
EV to Free Cash Flow0.64
EV to Operating Cash Flow0.64
Balance Sheet
Merchant House International Limited has AU$2.33M in cash and marketable securities with AU$35.00K in debt, giving a net cash position of -AU$2.30M billion.
Cash & Marketable SecuritiesAU$2.33M
Total DebtAU$35.00K
Net Cash-AU$2.30M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.30
Margins
Gross margin is -19.43%, with operating margin of -114.36%, and net profit margin of -131.20%.
Gross Margin-19.43%
Operating Margin-114.36%
Pretax Margin-105.02%
Net Profit Margin-131.20%
EBITDA Margin-66.24%
EBIT Margin-104.86%
Analyst Forecast
The average price target for Merchant House International Limited 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-71.66%
EPS Growth Forecast61.38%