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Mustera Property Group Ltd. (AU:MPX)
:MPX
Total Valuation
Mustera Property Group Ltd. has a market cap or net worth of AU$20.47M. The enterprise value is AU$48.33M.
Market CapAU$20.47M
Enterprise ValueAU$48.33M
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 -0.14 and return on invested capital (ROIC) is -8.11%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.11%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mustera Property Group Ltd. is 3.3. Mustera Property Group Ltd.’s PEG ratio is 0.10.
PE Ratio3.3
PS Ratio2.66
PB Ratio1.81
Price to Fair Value1.81
Price to FCF4.83
Price to Operating Cash Flow4.08
PEG Ratio0.10
Income Statement
In the last 12 months, Mustera Property Group Ltd. had revenue of 12.39M and earned -2.60M in profits. Earnings per share was -0.02.
Revenue12.39M
Gross Profit12.39M
Operating Income-4.19M
Pretax Income-2.60M
Net Income-2.60M
EBITDA153.25K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 4.49M and capital expenditures -5.72K, giving a free cash flow of 4.49M billion.
Operating Cash Flow4.49M
Free Cash Flow4.49M
Free Cash Flow per Share0.03
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-0.14
52-Week Price Change-41.67%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)8.77
Average Volume (3m)2.42K
Important Dates
Mustera Property Group Ltd. upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend DateSep 14, 2018
Financial Position
Mustera Property Group Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 59.37%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.56
Net Debt to EBITDA65.86
Interest Coverage Ratio0.00
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 280.57, with an EV/FCF ratio of 6.31.
EV to Sales3.47
EV to EBITDA280.57
EV to Free Cash Flow6.31
EV to Operating Cash Flow6.31
Balance Sheet
Mustera Property Group Ltd. has AU$686.67K in cash and marketable securities with AU$10.78M in debt, giving a net cash position of -AU$10.09M billion.
Cash & Marketable SecuritiesAU$686.67K
Total DebtAU$10.78M
Net Cash-AU$10.09M
Net Cash Per Share-AU$0.07
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 100.00%, with operating margin of -33.84%, and net profit margin of -20.99%.
Gross Margin100.00%
Operating Margin-33.84%
Pretax Margin-20.99%
Net Profit Margin-20.99%
EBITDA Margin1.24%
EBIT Margin0.32%
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 Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-81.98%
EPS Growth Forecast-131.34%