MAYFIELD GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.83 AUD | -4.60% |
|
-6.74% | +46.90% |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 37.56 | 32.61 | 37.59 |
| Enterprise Value (EV) 1 | 44.04 | 38.52 | 36.5 |
| P/E ratio | 47.3 x | -17.6 x | 6.48 x |
| Yield | - | - | 4.12% |
| Capitalization / Revenue | 0.62 x | 0.4 x | 0.48 x |
| EV / Revenue | 0.72 x | 0.47 x | 0.47 x |
| EV / EBITDA | 2,143 x | -27.7 x | 6.85 x |
| EV / FCF | -4.43 x | 31.6 x | 6.17 x |
| FCF Yield | -22.6% | 3.17% | 16.2% |
| Price to Book | 2.1 x | 1.52 x | 1.26 x |
| Nbr of stocks (in thousands) | 85,366 | 90,586 | 90,568 |
| Reference price 2 | 0.4400 | 0.3600 | 0.4150 |
| Announcement Date | 29/09/21 | 30/09/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46.04 | 66.16 | 60.69 | 60.79 | 82.33 | 77.82 |
| EBITDA 1 | 1.424 | 5.889 | 5.138 | 0.0205 | -1.393 | 5.331 |
| EBIT 1 | 0.8047 | 4.974 | 4.192 | -1.148 | -2.607 | 4.222 |
| Operating Margin | 1.75% | 7.52% | 6.91% | -1.89% | -3.17% | 5.43% |
| Earnings before Tax (EBT) 1 | 0.7562 | 4.988 | 4.268 | 1.336 | -2.602 | 3.905 |
| Net income 1 | 0.8752 | 3.386 | 2.533 | 0.7647 | -1.81 | 5.797 |
| Net margin | 1.9% | 5.12% | 4.17% | 1.26% | -2.2% | 7.45% |
| EPS 2 | 85.81 | 302.3 | 220.5 | 0.009300 | -0.0204 | 0.0640 |
| Free Cash Flow 1 | 8.061 | -3.779 | -1.601 | -9.951 | 1.221 | 5.912 |
| FCF margin | 17.51% | -5.71% | -2.64% | -16.37% | 1.48% | 7.6% |
| FCF Conversion (EBITDA) | 566.21% | - | - | - | - | 110.9% |
| FCF Conversion (Net income) | 920.98% | - | - | - | - | 101.98% |
| Dividend per Share | - | - | - | - | - | 0.0171 |
| Announcement Date | 24/11/20 | 24/11/20 | 24/11/20 | 29/09/21 | 30/09/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.1 | 6.48 | 5.91 | - |
| Net Cash position 1 | 8.95 | 5.56 | - | - | - | 1.09 |
| Leverage (Debt/EBITDA) | - | - | 0.2148 x | 315.3 x | -4.244 x | - |
| Free Cash Flow 1 | 8.06 | -3.78 | -1.6 | -9.95 | 1.22 | 5.91 |
| ROE (net income / shareholders' equity) | 10.7% | 40.1% | 21% | 5.06% | -8.56% | 22.7% |
| ROA (Net income/ Total Assets) | 2.28% | 10.8% | 9.8% | -2.14% | -3.69% | 5.68% |
| Assets 1 | 38.33 | 31.27 | 25.85 | -35.71 | 49.12 | 102.1 |
| Book Value Per Share 2 | 762.0 | 966.0 | 1,135 | 0.2100 | 0.2400 | 0.3300 |
| Cash Flow per Share 2 | 931.0 | 557.0 | 256.0 | 0.0200 | 0.0300 | 0.0500 |
| Capex 1 | 2.11 | 0.46 | 1.03 | 8.07 | 0.97 | 0.91 |
| Capex / Sales | 4.59% | 0.7% | 1.69% | 13.28% | 1.18% | 1.17% |
| Announcement Date | 24/11/20 | 24/11/20 | 24/11/20 | 29/09/21 | 30/09/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +46.90% | 52.61M | |
| +27.10% | 97.35B | |
| +78.53% | 30.05B | |
| +79.20% | 21.09B | |
| +44.05% | 11.52B | |
| +13.52% | 8.61B | |
| +3.68% | 8.21B | |
| +43.05% | 7.97B | |
| +126.61% | 6B | |
| +38.95% | 4.91B |
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- Financials Mayfield Group Holdings Limited
