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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$92.17M. The enterprise value is AU$66.49M.
Market CapAU$92.17M
Enterprise ValueAU$66.49M
Share Statistics
Mayfield Group Holdings Limited has 92,638,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,638,180
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 12.23. Mayfield Group Holdings Limited’s PEG ratio is -0.93.
PE Ratio12.23
PS Ratio0.49
PB Ratio1.83
Price to Fair Value1.83
Price to FCF4.09
Price to Operating Cash Flow3.88
PEG Ratio-0.93
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 0.06.
Revenue85.52M
Gross Profit42.57M
Operating Income4.24M
Pretax Income4.76M
Net Income5.10M
EBITDA6.97M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 19.58M and capital expenditures -1.02M, giving a free cash flow of 18.56M billion.
Operating Cash Flow19.58M
Free Cash Flow18.56M
Free Cash Flow per Share0.20
Dividends & Yields
Mayfield Group Holdings Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of 3%
Dividend Per ShareAU$0.009
Dividend Yield3%
Payout Ratio41.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change47.06%
50-Day Moving Average1.02
200-Day Moving Average0.82
Relative Strength Index (RSI)50.70
Average Volume (3m)18.42K
Important Dates
Mayfield Group Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJan 31, 2025
Financial Position
Mayfield Group Holdings Limited as a current ratio of 1.53, with Debt / Equity ratio of 9.54%
Current Ratio1.53
Quick Ratio1.45
Debt to Market Cap<0.01
Net Debt to EBITDA-1.88
Interest Coverage Ratio23.68
Taxes
In the past 12 months, Mayfield Group Holdings Limited has paid -341.83K in taxes.
Income Tax-341.83K
Effective Tax Rate-0.07
Enterprise Valuation
Mayfield Group Holdings Limited EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 3.23.
EV to Sales0.58
EV to EBITDA7.08
EV to Free Cash Flow3.23
EV to Operating Cash Flow3.07
Balance Sheet
Mayfield Group Holdings Limited has AU$16.32M in cash and marketable securities with AU$3.18M in debt, giving a net cash position of -AU$13.07M billion.
Cash & Marketable SecuritiesAU$16.32M
Total DebtAU$3.18M
Net Cash-AU$13.07M
Net Cash Per Share-AU$0.14
Tangible Book Value Per ShareAU$0.36
Margins
Gross margin is 11.28%, with operating margin of 4.96%, and net profit margin of 5.97%.
Gross Margin11.28%
Operating Margin4.96%
Pretax Margin5.57%
Net Profit Margin5.97%
EBITDA Margin8.15%
EBIT Margin5.70%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.93%
EPS Growth Forecast-41.23%