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Mustera Property Group Ltd. (AU:MPX)
ASX:MPX
Australian Market
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Mustera Property Group Ltd. (MPX) AI Stock Analysis

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AU:MPX

Mustera Property Group Ltd.

(Sydney:MPX)

Rating:60Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Mustera Property Group Ltd. receives a moderate score driven by strong financial performance and attractive valuation. However, technical indicators signal bearish momentum, reflecting market skepticism which tempers the overall score. The high leverage on the balance sheet also requires attention for long-term stability.

Mustera Property Group Ltd. (MPX) vs. iShares MSCI Australia ETF (EWA)

Mustera Property Group Ltd. Business Overview & Revenue Model

Company DescriptionMustera Property Group Ltd. (MPX) is an Australian-based property investment and development company. The company operates within the real estate sector, focusing primarily on residential and commercial property development and investment. Its core services include acquiring, developing, and managing residential properties, commercial properties, and mixed-use developments across various regions in Australia.
How the Company Makes MoneyMustera Property Group Ltd. generates revenue through a combination of property development, investment, and management activities. The company makes money by developing residential and commercial properties, which are then sold or leased to generate income. Revenue is also derived from rental income from its portfolio of properties held for long-term investment. Additionally, Mustera may engage in joint ventures or partnerships with other developers or investors to finance and execute large-scale development projects, contributing to its earnings. The company’s revenue streams are significantly influenced by property market conditions, demand for residential and commercial spaces, and strategic acquisitions and developments.

Mustera Property Group Ltd. Financial Statement Overview

Summary
Mustera Property Group Ltd. demonstrates a solid financial performance with notable revenue growth and improved profitability. While the cash flow is strong, indicating efficient cash management, the high leverage on the balance sheet presents a potential risk if not managed carefully. Overall, the company is on a positive financial trajectory but should address leverage concerns to ensure long-term stability.
Income Statement
65
Positive
The company demonstrates a significant revenue growth trend, particularly in the TTM period with total revenue increasing from 68.76M to 72.67M. The gross profit margin is robust at 26.22%, and the net profit margin is 12.62%, indicating strong profitability. However, there are fluctuations in EBIT and EBITDA margins, with the TTM EBIT margin notably high at 98.10%, suggesting potential volatility or one-off gains.
Balance Sheet
52
Neutral
The balance sheet shows moderate stability. The debt-to-equity ratio is high, reflecting significant leverage which could pose risks. However, the equity ratio of 38.03% indicates a reasonable level of equity funding. The return on equity is strong at 48.52%, driven by recent profitability improvements, yet the high leverage remains a concern.
Cash Flow
70
Positive
The cash flow statement highlights a positive trajectory with free cash flow growth and a strong operating cash flow to net income ratio of 5.91 in the TTM period. The free cash flow to net income ratio is also favorable at 5.92, reflecting efficient cash generation relative to net income. This robust cash flow performance supports financial flexibility and investment capacity.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue68.76M2.25M3.73M5.35M2.60M
Gross Profit14.35M508.02K644.66K284.61K1.25M
EBITDA13.85M-2.04M-833.57K-1.30M-584.11K
Net Income8.31M-5.75M-2.23M-2.41M-1.04M
Balance Sheet
Total Assets58.60M81.25M53.64M42.03M43.70M
Cash, Cash Equivalents and Short-Term Investments6.73M1.09M894.67K421.45K281.32K
Total Debt30.55M58.05M31.04M21.58M23.89M
Total Liabilities37.84M68.19M35.95M28.51M31.99M
Stockholders Equity20.76M13.06M17.70M13.34M11.23M
Cash Flow
Free Cash Flow33.48M-25.18M-13.47M956.73K1.96M
Operating Cash Flow33.85M-25.18M-13.47M1.16M1.97M
Investing Cash Flow-507.63K-550.16K-2.14M-2.35M-255.06K
Financing Cash Flow-27.69M25.92M16.08M1.32M-2.37M

Mustera Property Group Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.21
Price Trends
50DMA
0.22
Negative
100DMA
0.22
Negative
200DMA
0.24
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
18.67
Positive
STOCH
87.13
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MPX, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.22, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 18.67 is Positive, neither overbought nor oversold. The STOCH value of 87.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MPX.

Mustera Property Group Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
AU$84.16M218.186.44%30.37%-41.67%
61
Neutral
AU$2.87B8.144.17%5.14%17.25%41.52%
60
Neutral
AU$30.71M3.3463.86%3187.87%
51
Neutral
AU$6.83M-17.73%1.22%-2148.39%
50
Neutral
AU$37.84M134.060.42%4.43%-89.73%
46
Neutral
€13.42M18.24
1.54%-86.25%
33
Underperform
AU$7.35M
20.74%-36.36%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MPX
Mustera Property Group Ltd.
0.21
-0.03
-12.50%
AU:TIA
Tian An Australia Limited
0.16
-0.07
-31.11%
AU:DGH
Desane Group Holdings Ltd
0.92
-0.07
-7.07%
AU:LHM
Land & Homes Group Ltd.
0.01
0.00
0.00%
AU:RPG
Raptis Group Ltd.
0.20
0.19
1900.00%
AU:HGL
Hudson Investment Group Limited
0.12
-0.06
-33.33%

Mustera Property Group Ltd. Corporate Events

Mustera Property Group Promotes Nicholas Zborowski to Managing Director
May 26, 2025

Mustera Property Group Ltd has announced the promotion of Mr. Nicholas Zborowski to Managing Director, effective May 26, 2025. Mr. Zborowski, who has been with the company since 2014, has a strong track record in property development and funds management, and his promotion is expected to bolster the company’s strategic objectives and shareholder value.

Mustera Property Group Advances Key Projects and Reports Financial Activity
Apr 30, 2025

Mustera Property Group Ltd reported progress in its McCabe Street project, with design development underway and a sales launch anticipated in Q3 2025. The company also settled a commercial unit and sold a residential unit at its Forbes Residences project, reflecting continued activity in its property portfolio. Financially, the company spent approximately $847K on operating costs for ongoing developments and incurred $122K in interest and finance costs during the quarter. Four apartments and two commercial units remain unsold at the Forbes Residences, indicating opportunities for future sales.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 26, 2025