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Mayfield Group Holdings Limited (AU:MYG)
ASX:MYG
Australian Market

Mayfield Group Holdings Limited (MYG) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Mayfield Group Holdings Limited has a market cap or net worth of AU$101.90M. The enterprise value is ―.
Market CapAU$101.90M
Enterprise Value

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 -1.33.
PE Ratio12.23
PS Ratio0.00
PB Ratio2.83
Price to Fair Value1.83
Price to FCF15.92
Price to Operating Cash Flow14.30
PEG Ratio-1.33

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 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 Share0.07

Dividends & Yields

Mayfield Group Holdings Limited pays an annual dividend of AU$0.08, resulting in a dividend yield of 2.64%
Dividend Per ShareAU$0.08
Dividend Yield2.64%
Payout Ratio41.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change50.68%
50-Day Moving Average1.03
200-Day Moving Average0.87
Relative Strength Index (RSI)56.68
Average Volume (3m)15.79K

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 8.25%
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$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$0.36

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 Margin5.70%

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%

Scores

Smart Score7
AI Score71.2
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