XASXMYG
Market cap45mUSD
Jan 09, Last price
0.80AUD
1D
0.00%
1Q
15.94%
Name
Mayfield Group Holdings Ltd
Chart & Performance
Profile
Mayfield Group Holdings Limited, together with its subsidiaries, provides electrical and telecommunications infrastructure products and services in Australia. It offers switchboards and transportable switch rooms for critical electrical infrastructure. The company also engages in the project management, engineering, design, manufacture, installation, and commissioning of electrical infrastructure. In addition, it provides electrical test and measurement instruments; generator, UPS, and battery products for critical power systems; and replacement, repair, and maintenance services. Further, the company manufactures protection systems and control panels for medium and high voltage systems, communication panels, and PLC and process control panels. Additionally, it engages in the design, site building, equipment supply, and installation of monopoles, towers, antennas, and masts, as well as network commissioning, project management, and onsite maintenance support. The company was founded in 1936 and is based in Edinburgh, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 85,518 10.23% | 77,581 -5.43% | 82,033 35.29% | |||||||
Cost of revenue | 74,549 | 73,978 | 79,451 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,969 | 3,602 | 2,582 | |||||||
NOPBT Margin | 12.83% | 4.64% | 3.15% | |||||||
Operating Taxes | (342) | (1,892) | (792) | |||||||
Tax Rate | ||||||||||
NOPAT | 11,311 | 5,495 | 3,374 | |||||||
Net income | 5,102 -12.00% | 5,797 -420.20% | (1,810) -336.75% | |||||||
Dividends | (1,811) | (643) | ||||||||
Dividend yield | 2.95% | 1.71% | ||||||||
Proceeds from repurchase of equity | 324 | (7) | ||||||||
BB yield | -0.53% | 0.02% | ||||||||
Debt | ||||||||||
Debt current | 978 | 1,029 | 1,323 | |||||||
Long-term debt | 5,353 | 3,751 | 9,970 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 306 | 377 | 132 | |||||||
Net debt | (10,000) | (179) | 8,636 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,069 | 8,632 | 1,748 | |||||||
CAPEX | (795) | (913) | (975) | |||||||
Cash from investing activities | (331) | (849) | 2,393 | |||||||
Cash from financing activities | (4,359) | (5,477) | (2,892) | |||||||
FCF | 9,725 | 8,033 | 4,418 | |||||||
Balance | ||||||||||
Cash | 16,324 | 4,946 | 2,639 | |||||||
Long term investments | 6 | 13 | 17 | |||||||
Excess cash | 12,054 | 1,080 | ||||||||
Stockholders' equity | 34,147 | 29,804 | 21,401 | |||||||
Invested Capital | 25,657 | 32,751 | 29,894 | |||||||
ROIC | 38.73% | 17.54% | 12.09% | |||||||
ROCE | 29.09% | 10.65% | 8.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 91,726 | 90,584 | 88,846 | |||||||
Price | 0.67 61.45% | 0.42 15.28% | 0.36 -18.18% | |||||||
Market cap | 61,456 63.48% | 37,593 17.53% | 31,985 -8.63% | |||||||
EV | 51,456 | 37,414 | 40,621 | |||||||
EBITDA | 12,997 | 5,729 | 4,740 | |||||||
EV/EBITDA | 3.96 | 6.53 | 8.57 | |||||||
Interest | 179 | 338 | 176 | |||||||
Interest/NOPBT | 1.63% | 9.38% | 6.80% |