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Metarock Group Limited (AU:MYE)
:MYE
RESEARCH TOOLSreports
Total Valuation
Metarock Group Limited has a market cap or net worth of AU$54.01M. The enterprise value is AU$80.80M.
Market CapAU$54.01M
Enterprise ValueAU$80.80M
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 0.54 and return on invested capital (ROIC) is 32.77%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)32.77%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee450.14K
Profits Per Employee60.62K
Employee Count654
Asset Turnover2.50
Inventory Turnover6.21
Valuation Ratios
The current PE Ratio of Metarock Group Limited is 1.62. Metarock Group Limited’s PEG ratio is >-0.01.
PE Ratio1.62
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.87
Price to FCF-0.72
Price to Operating Cash Flow-56.84
PEG Ratio>-0.01
Income Statement
In the last 12 months, Metarock Group Limited had revenue of 294.39M and earned 39.64M in profits. Earnings per share was 0.13.
Revenue294.39M
Gross Profit234.95M
Operating Income22.20M
Pretax Income17.75M
Net Income39.64M
EBITDA31.38M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 39.38M and capital expenditures -862.00K, giving a free cash flow of 37.60M billion.
Operating Cash Flow39.38M
Free Cash Flow37.60M
Free Cash Flow per Share0.12
Dividends & Yields
Metarock Group Limited pays an annual dividend of AU$0.004, resulting in a dividend yield of 2.86%
Dividend Per ShareAU$0.004
Dividend Yield2.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-19.35%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)58.55
Average Volume (3m)99.74K
Important Dates
Metarock Group Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Metarock Group Limited as a current ratio of 2.11, with Debt / Equity ratio of 219.59%
Current Ratio2.11
Quick Ratio1.87
Debt to Market Cap0.03
Net Debt to EBITDA-0.60
Interest Coverage Ratio5.63
Taxes
In the past 12 months, Metarock Group Limited has paid -3.47M in taxes.
Income Tax-3.47M
Effective Tax Rate-0.20
Enterprise Valuation
Metarock Group Limited EV to EBITDA ratio is 1.44, with an EV/FCF ratio of 3.54.
EV to Sales0.15
EV to EBITDA1.44
EV to Free Cash Flow3.54
EV to Operating Cash Flow2.66
Balance Sheet
Metarock Group Limited has AU$35.16M in cash and marketable securities with AU$7.60M in debt, giving a net cash position of -AU$27.55M billion.
Cash & Marketable SecuritiesAU$35.16M
Total DebtAU$7.60M
Net Cash-AU$27.55M
Net Cash Per Share-AU$0.09
Tangible Book Value Per ShareAU$0.20
Margins
Gross margin is 0.29%, with operating margin of 7.54%, and net profit margin of 13.47%.
Gross Margin0.29%
Operating Margin7.54%
Pretax Margin6.03%
Net Profit Margin13.47%
EBITDA Margin10.66%
EBIT Margin7.41%
Analyst Forecast
The average price target for Metarock Group Limited 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 Forecast-63.55%
EPS Growth Forecast4555.56%