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Mayfield Group Holdings Limited (AU:MYG)
ASX:MYG
Australian Market
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Mayfield Group Holdings Limited (MYG) Stock Statistics & Valuation Metrics

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Total Valuation

Mayfield Group Holdings Limited has a market cap or net worth of AU$140.85M. The enterprise value is AU$84.62M.
Market CapAU$140.85M
Enterprise ValueAU$84.62M

Share Statistics

Mayfield Group Holdings Limited has 95,171,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,171,036
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mayfield Group Holdings Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.05%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.05%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee457.32K
Profits Per Employee27.28K
Employee Count187
Asset Turnover1.49
Inventory Turnover26.55

Valuation Ratios

The current PE Ratio of Mayfield Group Holdings Limited is 20.5. Mayfield Group Holdings Limited’s PEG ratio is ―.
PE Ratio20.5
PS Ratio
PB Ratio
Price to Fair Value0.04
Price to FCF
Price to Operating Cash Flow0.41
PEG Ratio

Income Statement

In the last 12 months, Mayfield Group Holdings Limited had revenue of 85.52M and earned 5.10M in profits. Earnings per share was 2.69.
Revenue85.52M
Gross Profit42.57M
Operating Income4.24M
Pretax Income4.76M
Net Income5.10M
EBITDA6.97M
Earnings Per Share (EPS)2.69

Cash Flow

In the last 12 months, operating cash flow was 6.81M and capital expenditures -753.93K, giving a free cash flow of 6.05M billion.
Operating Cash Flow6.81M
Free Cash Flow6.05M
Free Cash Flow per Share0.06

Dividends & Yields

Mayfield Group Holdings Limited pays an annual dividend of AU$0.022, resulting in a dividend yield of 2.15%
Dividend Per ShareAU$0.022
Dividend Yield2.15%
Payout Ratio44.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change105.63%
50-Day Moving Average1.18
200-Day Moving Average0.99
Relative Strength Index (RSI)62.60
Average Volume (3m)95.50K

Important Dates

Mayfield Group Holdings Limited upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateSep 01, 2025

Financial Position

Mayfield Group Holdings Limited as a current ratio of 1.53, with Debt / Equity ratio of 8.25%
Current Ratio1.53
Quick Ratio1.45
Debt to Market Cap0.14
Net Debt to EBITDA-1.88
Interest Coverage Ratio23.68

Taxes

In the past 12 months, Mayfield Group Holdings Limited has paid -342.00K in taxes.
Income Tax-342.00K
Effective Tax Rate-0.07

Enterprise Valuation

Mayfield Group Holdings Limited EV to EBITDA ratio is -1.69, with an EV/FCF ratio of -0.77.
EV to Sales-0.14
EV to EBITDA-1.69
EV to Free Cash Flow-0.77
EV to Operating Cash Flow-0.73

Balance Sheet

Mayfield Group Holdings Limited has AU$11.38M in cash and marketable securities with AU$2.84M in debt, giving a net cash position of -AU$8.54M billion.
Cash & Marketable SecuritiesAU$11.38M
Total DebtAU$2.84M
Net Cash-AU$8.54M
Net Cash Per Share-AU$0.09
Tangible Book Value Per ShareAU$17.16

Margins

Gross margin is 29.13%, with operating margin of 4.96%, and net profit margin of 5.97%.
Gross Margin29.13%
Operating Margin4.96%
Pretax Margin5.57%
Net Profit Margin5.97%
EBITDA Margin8.15%
EBIT Margin5.78%

Analyst Forecast

The average price target for Mayfield Group Holdings Limited is AU$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.50
Price Target Upside2.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast37.80%
EPS Growth Forecast28.88%

Scores

Smart Score6
AI Score70.9
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