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MPower Group Limited (AU:MPR)
ASX:MPR
RESEARCH TOOLSreports
Total Valuation
MPower Group Limited has a market cap or net worth of AU$2.75M. The enterprise value is AU$15.62M.
Market CapAU$2.75M
Enterprise ValueAU$15.62M
Share Statistics
MPower Group Limited has 343,703,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding343,703,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MPower Group Limited’s return on equity (ROE) is 1.19 and return on invested capital (ROIC) is -6.85%.
Return on Equity (ROE)1.19
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.85%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee18.71K
Profits Per Employee-3.05K
Employee Count241
Asset Turnover0.17
Inventory Turnover32.43
Valuation Ratios
The current PE Ratio of MPower Group Limited is -5.99. MPower Group Limited’s PEG ratio is <0.01.
PE Ratio-5.99
PS Ratio0.00
PB Ratio-1.86
Price to Fair Value-7.12
Price to FCF-0.52
Price to Operating Cash Flow7.05
PEG Ratio<0.01
Income Statement
In the last 12 months, MPower Group Limited had revenue of 4.51M and earned -735.00K in profits. Earnings per share was 0.00.
Revenue4.51M
Gross Profit3.31M
Operating Income-1.48M
Pretax Income-735.00K
Net Income-735.00K
EBITDA1.29M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 553.00K and capital expenditures -5.86M, giving a free cash flow of -5.31M billion.
Operating Cash Flow553.00K
Free Cash Flow-5.31M
Free Cash Flow per Share-0.02
Dividends & Yields
MPower Group Limited pays an annual dividend of AU$0.039, resulting in a dividend yield of ―
Dividend Per ShareAU$0.039
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)24.37
Average Volume (3m)70.63K
Important Dates
MPower Group Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateSep 20, 2012
Financial Position
MPower Group Limited as a current ratio of 0.07, with Debt / Equity ratio of -635.24%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap4.48
Net Debt to EBITDA16.78
Interest Coverage Ratio-1.32
Taxes
In the past 12 months, MPower Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MPower Group Limited EV to EBITDA ratio is 20.19, with an EV/FCF ratio of -2.90.
EV to Sales5.78
EV to EBITDA20.19
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-16.04
Balance Sheet
MPower Group Limited has AU$434.00K in cash and marketable securities with AU$13.30M in debt, giving a net cash position of AU$12.87M billion.
Cash & Marketable SecuritiesAU$434.00K
Total DebtAU$13.30M
Net CashAU$12.87M
Net Cash Per ShareAU$0.04
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 77.83%, with operating margin of -32.73%, and net profit margin of -16.30%.
Gross Margin77.83%
Operating Margin-32.73%
Pretax Margin-16.30%
Net Profit Margin-16.30%
EBITDA Margin28.63%
EBIT Margin8.41%
Analyst Forecast
The average price target for MPower Group 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-6.86%
EPS Growth Forecast-157.23%