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Mustera Property Group Ltd. (AU:MPX)
ASX:MPX
RESEARCH TOOLSreports
Total Valuation
Mustera Property Group Ltd. has a market cap or net worth of AU$31.44M. The enterprise value is AU$53.43M.
Market CapAU$31.44M
Enterprise ValueAU$53.43M
Share Statistics
Mustera Property Group Ltd. has 146,235,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,235,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mustera Property Group Ltd.’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 26.66%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)26.66%
Return on Capital Employed (ROCE)0.66
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.17
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Mustera Property Group Ltd. is 4.50. Mustera Property Group Ltd.’s PEG ratio is -0.04.
PE Ratio4.50
PS Ratio0.00
PB Ratio2.76
Price to Fair Value1.80
Price to FCF-1.43
Price to Operating Cash Flow-1.43
PEG Ratio-0.04
Income Statement
In the last 12 months, Mustera Property Group Ltd. had revenue of 68.76M and earned 8.31M in profits. Earnings per share was 0.06.
Revenue68.76M
Gross Profit14.35M
Operating Income13.69M
Pretax Income8.31M
Net Income8.31M
EBITDA13.85M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 54.11M and capital expenditures 36.89K, giving a free cash flow of 54.24M billion.
Operating Cash Flow54.11M
Free Cash Flow54.24M
Free Cash Flow per Share0.37
Dividends & Yields
Mustera Property Group Ltd. pays an annual dividend of AU$0.002, resulting in a dividend yield of ―
Dividend Per ShareAU$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-8.33%
50-Day Moving Average0.22
200-Day Moving Average0.24
Relative Strength Index (RSI)0.13
Average Volume (3m)0.00
Important Dates
Mustera Property Group Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateSep 14, 2018
Financial Position
Mustera Property Group Ltd. as a current ratio of 0.67, with Debt / Equity ratio of 444.49%
Current Ratio0.67
Quick Ratio0.25
Debt to Market Cap0.82
Net Debt to EBITDA1.72
Interest Coverage Ratio2.55
Taxes
In the past 12 months, Mustera Property Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mustera Property Group Ltd. EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 1.83.
EV to Sales0.89
EV to EBITDA4.42
EV to Free Cash Flow1.83
EV to Operating Cash Flow1.81
Balance Sheet
Mustera Property Group Ltd. has AU$2.12M in cash and marketable securities with AU$10.78M in debt, giving a net cash position of AU$8.66M billion.
Cash & Marketable SecuritiesAU$2.12M
Total DebtAU$10.78M
Net CashAU$8.66M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 22.55%, with operating margin of 19.91%, and net profit margin of 12.08%.
Gross Margin22.55%
Operating Margin19.91%
Pretax Margin12.08%
Net Profit Margin12.08%
EBITDA Margin20.15%
EBIT Margin19.89%
Analyst Forecast
The average price target for Mustera Property Group 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 Forecast3187.87%
EPS Growth Forecast―