Financials Mustera Property Group Limited

Equities

MPX

AU000000MPX8

Real Estate Development & Operations

Market Closed - Australian S.E. 00:14:08 06/11/2023 GMT 5-day change 1st Jan Change
0.25 AUD +2.04% Intraday chart for Mustera Property Group Limited -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 26.24 29.89 29.89 34.87 42.55 36.06
Enterprise Value (EV) 1 50.27 54.47 53.5 56.03 72.7 93.02
P/E ratio 38.4 x -19.2 x -28.7 x -13.9 x -18.7 x -6.27 x
Yield 0.94% - - - - -
Capitalization / Revenue 2.29 x 10.2 x 11.5 x 6.51 x 11.4 x 16 x
EV / Revenue 4.4 x 18.7 x 20.6 x 10.5 x 19.5 x 41.3 x
EV / EBITDA 33 x -178 x 193 x -40.8 x -397 x -45.7 x
EV / FCF 4.16 x -47.4 x -42.3 x -33.2 x -44.3 x -2.17 x
FCF Yield 24.1% -2.11% -2.36% -3.01% -2.26% -46.1%
Price to Book 1.9 x 2.44 x 2.66 x 2.61 x 2.4 x 2.76 x
Nbr of stocks (in thousands) 99,027 99,625 99,625 116,226 144,235 144,235
Reference price 2 0.2650 0.3000 0.3000 0.3000 0.2950 0.2500
Announcement Date 02/09/18 12/09/19 31/08/20 30/09/21 31/08/22 31/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 11.44 2.916 2.602 5.352 3.729 2.253
EBITDA 1 1.524 -0.3058 0.2765 -1.373 -0.1829 -2.037
EBIT 1 1.522 -0.309 0.2738 -1.472 -0.2773 -2.069
Operating Margin 13.31% -10.59% 10.52% -27.5% -7.44% -91.82%
Earnings before Tax (EBT) 1 0.8164 -1.703 -1.086 -2.46 -2.08 -5.752
Net income 1 0.6665 -1.553 -1.04 -2.415 -2.232 -5.752
Net margin 5.83% -53.24% -39.98% -45.12% -59.86% -255.29%
EPS 2 0.006900 -0.0156 -0.0105 -0.0216 -0.0158 -0.0399
Free Cash Flow 1 12.09 -1.149 -1.264 -1.686 -1.639 -42.89
FCF margin 105.74% -39.4% -48.59% -31.51% -43.97% -1,903.39%
FCF Conversion (EBITDA) 793.27% - - - - -
FCF Conversion (Net income) 1,814.31% - - - - -
Dividend per Share 2 0.002500 - - - - -
Announcement Date 02/09/18 12/09/19 31/08/20 30/09/21 31/08/22 31/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 24 24.6 23.6 21.2 30.1 57
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.76 x -80.39 x 85.38 x -15.42 x -164.8 x -27.97 x
Free Cash Flow 1 12.1 -1.15 -1.26 -1.69 -1.64 -42.9
ROE (net income / shareholders' equity) 3.12% -11.7% -8.71% -19.7% -14.3% -37.4%
ROA (Net income/ Total Assets) 2.49% -0.4% 0.38% -2.15% -0.36% -1.92%
Assets 1 26.75 384.3 -276.8 112.5 616.1 300
Book Value Per Share 2 0.1400 0.1200 0.1100 0.1100 0.1200 0.0900
Cash Flow per Share 2 0.0100 0.0100 0 0 0.0100 0.0100
Capex 1 0 - - - 0.06 -
Capex / Sales 0.03% - - - 1.6% -
Announcement Date 02/09/18 12/09/19 31/08/20 30/09/21 31/08/22 31/08/23
1AUD in Million2AUD
Estimates
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