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XASXMPX
Market cap23mUSD
Dec 31, Last price  
0.26AUD
Name

Mustera Property Group Ltd

Chart & Performance

D1W1MN
XASX:MPX chart
P/E
4.58
P/S
0.55
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
7.59%
Rev. gr., 5y
88.15%
Revenues
69m
+2,951.81%
416,96401,140,4161,511,69817,448,68411,435,3292,916,1962,601,7415,352,0103,728,7942,253,09368,760,129
Net income
8m
P
1,2180403,391-35,130808,872666,495-1,552,603-1,040,107-2,414,686-2,234,733-5,751,9748,309,044
CFO
34m
P
-351,8270-5,256,295-14,841,7722,545,3292,846-414,3461,966,1091,161,658-13,467,444-25,180,01233,849,384
Dividend
Sep 14, 20180.0025 AUD/sh
Earnings
Feb 26, 2025

Profile

Mustera Property Group Limited, together with its subsidiaries, operates as a property investment and development company in Australia. The company operates through two segments: Property Investment and Property Development. It provides real estate development platform for residential, commercial, industrial, retail, and mixed-use properties. The company also engages in the fund management activities. Mustera Property Group Limited was incorporated in 2010 and is based in North Fremantle, Australia.
URL
https://www.mustera.com.au/
IPO date
Nov 28, 2014
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
68,760
2,951.81%
2,253
-39.58%
3,729
-30.33%
Cost of revenue
54,905
4,290
3,912
Unusual Expense (Income)
NOPBT
13,855
(2,037)
(183)
NOPBT Margin
20.15%
Operating Taxes
4,129
155
Tax Rate
NOPAT
13,855
(6,166)
(338)
Net income
8,309
-244.46%
(5,752)
157.39%
(2,235)
-7.45%
Dividends
(160)
(319)
Dividend yield
Proceeds from repurchase of equity
6,835
BB yield
Debt
Debt current
30,550
54,545
5,520
Long-term debt
3,500
25,528
Deferred revenue
Other long-term liabilities
37,842
64,692
(25,522)
Net debt
23,518
56,660
30,153
Cash flow
Cash from operating activities
33,849
(25,180)
(13,467)
CAPEX
(373)
2
(5)
Cash from investing activities
(508)
(550)
(2,139)
Cash from financing activities
(27,695)
25,921
16,080
FCF
37,578
(64,213)
(1,497)
Balance
Cash
6,732
1,085
895
Long term investments
300
300
Excess cash
3,594
1,272
708
Stockholders' equity
20,758
13,059
17,697
Invested Capital
85,555
134,462
48,059
ROIC
12.59%
ROCE
15.54%
EV
Common stock shares outstanding
149,435
144,235
141,371
Price
Market cap
EV
EBITDA
14,217
(2,005)
(89)
EV/EBITDA
Interest
5,366
3,945
1,152
Interest/NOPBT
38.73%