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Mayfield Group Holdings Limited (AU:MYG)
ASX:MYG
Total Valuation
Mayfield Group Holdings Limited has a market cap or net worth of AU$162.74M. The enterprise value is AU$84.62M.
Market CapAU$162.74M
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 0.19 and return on invested capital (ROIC) is 29.57%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)29.57%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee631.79K
Profits Per Employee36.15K
Employee Count187
Asset Turnover1.79
Inventory Turnover14.72
Valuation Ratios
The current PE Ratio of Mayfield Group Holdings Limited is 23.7. Mayfield Group Holdings Limited’s PEG ratio is -0.15.
PE Ratio23.7
PS Ratio0.84
PB Ratio2.85
Price to Fair Value2.85
Price to FCF11.27
Price to Operating Cash Flow0.40
PEG Ratio-0.15
Income Statement
In the last 12 months, Mayfield Group Holdings Limited had revenue of 118.14M and earned 6.76M in profits. Earnings per share was 0.07.
Revenue118.14M
Gross Profit53.88M
Operating Income16.13M
Pretax Income9.87M
Net Income6.76M
EBITDA10.44M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 9.51M and capital expenditures -721.19K, giving a free cash flow of 8.78M billion.
Operating Cash Flow9.51M
Free Cash Flow8.78M
Free Cash Flow per Share0.09
Dividends & Yields
Mayfield Group Holdings Limited pays an annual dividend of AU$0.022, resulting in a dividend yield of 1.92%
Dividend Per ShareAU$0.022
Dividend Yield1.92%
Payout Ratio44.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change142.03%
50-Day Moving Average1.46
200-Day Moving Average1.12
Relative Strength Index (RSI)57.34
Average Volume (3m)37.47K
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 1.48, with Debt / Equity ratio of 8.25%
Current Ratio1.48
Quick Ratio1.34
Debt to Market Cap<0.01
Net Debt to EBITDA-1.40
Interest Coverage Ratio80.62
Taxes
In the past 12 months, Mayfield Group Holdings Limited has paid 3.11M in taxes.
Income Tax3.11M
Effective Tax Rate0.32
Enterprise Valuation
Mayfield Group Holdings Limited EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 9.61.
EV to Sales0.71
EV to EBITDA8.08
EV to Free Cash Flow9.61
EV to Operating Cash Flow8.88
Balance Sheet
Mayfield Group Holdings Limited has AU$16.92M in cash and marketable securities with AU$2.33M in debt, giving a net cash position of AU$14.59M billion.
Cash & Marketable SecuritiesAU$16.92M
Total DebtAU$2.33M
Net CashAU$14.59M
Net Cash Per ShareAU$0.15
Tangible Book Value Per ShareAU$0.35
Margins
Gross margin is 29.13%, with operating margin of 13.65%, and net profit margin of 5.72%.
Gross Margin29.13%
Operating Margin13.65%
Pretax Margin8.36%
Net Profit Margin5.72%
EBITDA Margin8.84%
EBIT Margin8.06%
Analyst Forecast
The average price target for Mayfield Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast37.80%
EPS Growth Forecast28.88%