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Metarock Group Limited (AU:MYE)
:MYE
Total Valuation
Metarock Group Limited has a market cap or net worth of AU$44.75M. The enterprise value is AU$43.35M.
Market CapAU$44.75M
Enterprise ValueAU$43.35M
Share Statistics
Metarock Group Limited has 308,648,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding308,648,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metarock Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee326.94K
Profits Per Employee0.00
Employee Count654
Asset Turnover1.99
Inventory Turnover18.85
Valuation Ratios
The current PE Ratio of Metarock Group Limited is 31.5. Metarock Group Limited’s PEG ratio is -0.30.
PE Ratio31.5
PS Ratio0.23
PB Ratio0.67
Price to Fair Value0.67
Price to FCF3.77
Price to Operating Cash Flow2.56
PEG Ratio-0.30
Income Statement
In the last 12 months, Metarock Group Limited had revenue of 213.82M and earned 1.71M in profits. Earnings per share was 0.01.
Revenue213.82M
Gross Profit13.58M
Operating Income3.47M
Pretax Income3.23M
Net Income1.71M
EBITDA11.73M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 16.91M and capital expenditures -3.83M, giving a free cash flow of 13.07M billion.
Operating Cash Flow16.91M
Free Cash Flow13.07M
Free Cash Flow per Share0.04
Dividends & Yields
Metarock Group Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of 3.45%
Dividend Per ShareAU$0.005
Dividend Yield3.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-20.77%
50-Day Moving Average0.15
200-Day Moving Average0.16
Relative Strength Index (RSI)50.89
Average Volume (3m)189.06K
Important Dates
Metarock Group Limited upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateMar 06, 2025
Financial Position
Metarock Group Limited as a current ratio of 2.56, with Debt / Equity ratio of 6.94%
Current Ratio2.56
Quick Ratio2.21
Debt to Market Cap0.03
Net Debt to EBITDA-2.16
Interest Coverage Ratio2.78
Taxes
In the past 12 months, Metarock Group Limited has paid 1.56M in taxes.
Income Tax1.56M
Effective Tax Rate0.48
Enterprise Valuation
Metarock Group Limited EV to EBITDA ratio is 2.05, with an EV/FCF ratio of 1.84.
EV to Sales0.11
EV to EBITDA2.05
EV to Free Cash Flow1.84
EV to Operating Cash Flow1.42
Balance Sheet
Metarock Group Limited has AU$30.42M in cash and marketable securities with AU$5.14M in debt, giving a net cash position of AU$25.29M billion.
Cash & Marketable SecuritiesAU$30.42M
Total DebtAU$5.14M
Net CashAU$25.29M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.20
Margins
Gross margin is 46.45%, with operating margin of 1.62%, and net profit margin of 0.80%.
Gross Margin46.45%
Operating Margin1.62%
Pretax Margin1.51%
Net Profit Margin0.80%
EBITDA Margin5.49%
EBIT Margin1.92%
Analyst Forecast
The average price target for Metarock Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-27.31%
EPS Growth Forecast-93.93%