XASXMYR
Market cap631mUSD
Dec 23, Last price
1.21AUD
1D
0.83%
1Q
50.31%
Jan 2017
-12.32%
IPO
-66.11%
Name
Myer Holdings Ltd
Chart & Performance
Profile
Myer Holdings Limited, together with its subsidiaries, operates department stores in Australia. It offers womenswear, menswear, childrenswear, homewares, beauty products, electrical goods, toys, gift products, and general merchandise. The company operates 58 stores under the Myer brand name. It is also involved in the online retailing business under the sass & bide, and Marcs and David Lawrence brand names. In addition, the company provides customer loyalty programs. Myer Holdings Limited was founded in 1900 and is based in Docklands, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 2,644,400 -4.21% | 2,760,500 10.33% | 2,502,000 11.20% | |||||||
Cost of revenue | 2,483,400 | 2,588,500 | 2,346,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 161,000 | 172,000 | 155,800 | |||||||
NOPBT Margin | 6.09% | 6.23% | 6.23% | |||||||
Operating Taxes | 19,700 | 28,900 | 23,100 | |||||||
Tax Rate | 12.24% | 16.80% | 14.83% | |||||||
NOPAT | 141,300 | 143,100 | 132,700 | |||||||
Net income | 43,500 -27.98% | 60,400 23.27% | 49,000 5.60% | |||||||
Dividends | (33,200) | (86,200) | (12,300) | |||||||
Dividend yield | 4.72% | 16.09% | 3.13% | |||||||
Proceeds from repurchase of equity | (3,100) | 13,400 | ||||||||
BB yield | 0.58% | -3.41% | ||||||||
Debt | ||||||||||
Debt current | 161,900 | 155,100 | 144,200 | |||||||
Long-term debt | 3,034,500 | 3,041,300 | 1,613,000 | |||||||
Deferred revenue | 1,490,600 | 1,555,000 | ||||||||
Other long-term liabilities | 6,800 | 4,900 | 4,500 | |||||||
Net debt | 3,019,600 | 3,016,300 | 1,513,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 244,900 | 242,400 | 275,400 | |||||||
CAPEX | (52,000) | (100,300) | (68,500) | |||||||
Cash from investing activities | (63,900) | (74,500) | (44,200) | |||||||
Cash from financing activities | (184,700) | (232,100) | (165,900) | |||||||
FCF | 208,500 | 202,800 | 192,500 | |||||||
Balance | ||||||||||
Cash | 176,000 | 179,700 | 243,900 | |||||||
Long term investments | 800 | 400 | 300 | |||||||
Excess cash | 44,580 | 42,075 | 119,100 | |||||||
Stockholders' equity | 307,200 | 286,500 | 310,300 | |||||||
Invested Capital | 1,846,520 | 1,908,325 | 1,886,200 | |||||||
ROIC | 7.53% | 7.54% | 6.92% | |||||||
ROCE | 8.51% | 8.51% | 7.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 846,863 | 843,636 | 836,224 | |||||||
Price | 0.83 30.71% | 0.64 35.11% | 0.47 -5.05% | |||||||
Market cap | 702,896 31.21% | 535,709 36.30% | 393,025 -4.07% | |||||||
EV | 3,722,496 | 3,552,009 | 1,906,025 | |||||||
EBITDA | 368,400 | 376,300 | 371,700 | |||||||
EV/EBITDA | 10.10 | 9.44 | 5.13 | |||||||
Interest | 92,800 | 96,200 | 99,200 | |||||||
Interest/NOPBT | 57.64% | 55.93% | 63.67% |