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XJSEMST
Market cap49mUSD
Dec 24, Last price  
1,589.00ZAR
1D
1.40%
1Q
13.41%
Jan 2017
224.49%
Name

Mustek Ltd

Chart & Performance

D1W1MN
XJSE:MST chart
P/E
4,273.08
P/S
10.75
EPS
0.37
Div Yield, %
0.05%
Shrs. gr., 5y
-4.10%
Rev. gr., 5y
7.79%
Revenues
8.51b
-15.99%
2,942,244,0003,056,451,0003,354,661,0003,408,704,0003,481,903,0003,409,515,0003,506,373,0003,502,543,0004,072,274,0004,764,123,0005,310,102,0005,286,384,0005,243,147,0005,671,293,0005,845,907,0006,397,419,0008,035,521,0008,909,567,00010,126,197,0008,507,281,999
Net income
21m
-90.26%
83,274,00074,593,00072,829,00087,606,00052,435,00064,395,00096,038,00080,181,00085,049,000107,334,000132,720,00074,630,00073,091,00079,807,000104,598,00086,837,000293,772,000219,970,000219,612,00021,397,000
CFO
-203m
L+344.07%
8,615,00098,754,000-138,113,00073,774,000-88,507,000159,394,00050,493,00044,602,000145,513,000-225,798,000254,771,00013,233,00099,859,000138,571,000-171,352,000339,520,000220,762,00071,817,000-45,815,000-203,451,000
Dividend
Oct 09, 20247.5 ZAR/sh
Earnings
Mar 04, 2025

Profile

Mustek Limited procures, assembles, distributes, and services personal computers and complementary information and communications technology (ICT) products in South Africa. It offers 3D printing products; computing products; tablets; displays; energy solutions, such as power back up products, LED lighting products, monitoring systems, batteries, and solar panels; networking and enterprise products; printers and scanners; point-of-sale solutions; training services; and peripherals, including flash memory storage and external USBs. The company was founded in 1987 and is headquartered in Midrand, South Africa.
URL
https://www.mustek.co.za/
IPO date
Jan 20, 2003
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
8,507,282
-15.99%
10,126,197
13.66%
8,909,567
10.88%
Cost of revenue
8,235,749
9,537,169
8,400,685
Unusual Expense (Income)
NOPBT
271,533
589,028
508,882
NOPBT Margin
3.19%
5.82%
5.71%
Operating Taxes
18,761
73,052
96,866
Tax Rate
6.91%
12.40%
19.04%
NOPAT
252,772
515,976
412,016
Net income
21,397
-90.26%
219,612
-0.16%
219,970
-25.12%
Dividends
(44,306)
(44,840)
(60,095)
Dividend yield
7.91%
4.60%
5.85%
Proceeds from repurchase of equity
22,983
62,352
BB yield
-2.36%
-6.07%
Debt
Debt current
2,028,000
2,328,261
2,055,891
Long-term debt
182,263
140,276
129,628
Deferred revenue
23,201
22,765
24,101
Other long-term liabilities
Net debt
1,802,236
1,979,595
1,687,243
Cash flow
Cash from operating activities
(203,451)
(45,815)
71,817
CAPEX
(35,437)
(94,388)
(52,060)
Cash from investing activities
(28,810)
(89,697)
(32,524)
Cash from financing activities
142,293
109,447
68,351
FCF
489,899
47,001
677,961
Balance
Cash
303,596
349,258
375,323
Long term investments
104,431
139,684
122,953
Excess cash
52,798
Stockholders' equity
1,510,986
1,567,597
1,413,063
Invested Capital
3,646,978
3,978,745
3,514,899
ROIC
6.63%
13.77%
13.56%
ROCE
7.44%
14.78%
14.24%
EV
Common stock shares outstanding
57,354
58,246
62,677
Price
9.76
-41.63%
16.72
2.01%
16.39
53.18%
Market cap
559,773
-42.52%
973,866
-5.20%
1,027,273
38.74%
EV
2,362,009
2,953,461
2,714,516
EBITDA
342,234
642,876
557,174
EV/EBITDA
6.90
4.59
4.87
Interest
220,066
174,532
76,751
Interest/NOPBT
81.05%
29.63%
15.08%