Mustera Property Group Ltd. (AU:MPX)
ASX:MPX
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Mustera Property Group Ltd.
(Sydney:MPX)
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Rating:46Neutral
Price Target:
AU$0.11
▼(-22.86% Downside)
Action:Upgraded
Date:03/24/26
The score is primarily held back by volatile financial performance—FY2025 saw a sharp revenue decline and a return to losses—despite improved leverage and recently positive cash flow. Technical indicators also lean weak (negative MACD and price below longer-term averages). Valuation signals are not supportive due to a negative P/E and no dividend yield data.
Positive Factors
Improved leverage and balance-sheet health
Material deleveraging to ~0.6x D/E is a durable improvement for a developer: it lowers refinancing and liquidity risk, increases capacity to fund new projects or weather downturns, and provides more financial flexibility for strategic JV activity without immediate capital raises.
Negative Factors
Severe revenue decline and top-line volatility
An ~83% revenue drop in one year indicates high susceptibility to project timing and market demand. Persistent top-line volatility undermines forecasting, limits scalable overhead absorption, and increases the chance of repeated profit swings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and balance-sheet health
Material deleveraging to ~0.6x D/E is a durable improvement for a developer: it lowers refinancing and liquidity risk, increases capacity to fund new projects or weather downturns, and provides more financial flexibility for strategic JV activity without immediate capital raises.
Read all positive factors
Mustera Property Group Ltd. (MPX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.62M
Dividend YieldN/A
Average Volume (3M)2.42K
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue Growth-79.84%
EPS Growth-115.74%
CountryAU
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.02
Shares Outstanding146,835,130
10 Day Avg. Volume3,041
30 Day Avg. Volume2,416
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.81
Price to Sales (P/S)2.66
P/FCF Ratio4.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mustera Property Group Ltd. Business Overview & Revenue Model
Company Description
Mustera Property Group Limited, along with its associated entities, functions as an Australian enterprise focused on property investment and development. The company's activities are organized into two primary divisions: property investment and pr...
How the Company Makes Money
Mustera Property Group Ltd. generates revenue primarily through property development and investment activities. The company earns income from the sale of residential and commercial real estate properties developed by its team and through the renta...
Mustera Property Group Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
52
Neutral
Cash Flow
57
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.39M | 68.76M | 2.25M | 3.73M | 5.35M |
| Gross Profit | 12.39M | 14.35M | 476.00K | 644.66K | 284.61K |
| EBITDA | 153.25K | 13.85M | -2.04M | -182.94K | -1.30M |
| Net Income | -2.60M | 8.31M | -5.75M | -2.23M | -2.41M |
Balance Sheet | |||||
| Total Assets | 44.18M | 58.60M | 81.25M | 53.64M | 42.03M |
| Cash, Cash Equivalents and Short-Term Investments | 686.67K | 6.73M | 1.09M | 894.67K | 421.45K |
| Total Debt | 10.78M | 30.55M | 58.05M | 31.04M | 21.58M |
| Total Liabilities | 26.02M | 37.84M | 68.19M | 35.95M | 28.51M |
| Stockholders Equity | 18.16M | 20.76M | 13.06M | 17.70M | 13.34M |
Cash Flow | |||||
| Free Cash Flow | 6.82M | 33.48M | -25.18M | -13.47M | 956.73K |
| Operating Cash Flow | 6.82M | 33.85M | -25.18M | -13.47M | 1.16M |
| Investing Cash Flow | -10.24K | -507.63K | -550.16K | -2.14M | -2.35M |
| Financing Cash Flow | -12.85M | -27.69M | 25.92M | 16.08M | 1.32M |
Mustera Property Group Ltd. Technical Analysis
Negative
0.14
Price Trends
0.13
Negative
0.13
Negative
0.14
Negative
Market Momentum
>-0.01
Negative
44.16
Neutral
44.44
Neutral
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 0.14 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.13, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.16 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, 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
UnderperformOutperform
Sector (65)
AU:MPX
Mustera Property Group Ltd.
0.12
-0.10
-45.45%
AU:DGH
Desane Group Holdings Ltd
0.80
0.02
2.56%
Mustera Property Group Ltd. Corporate Events
Mustera advances Verse on McCabe as Forbes Residences nears full sell‑down
Apr 30, 2026
Mustera Property Group advanced its Verse on McCabe project in North Fremantle during the March 2026 quarter, appointing Thomas Building as the construction contractor and targeting a second-quarter 2026 start with a 28‑month build program. ...
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.