Financials Mustera Property Group Limited
Equities
MPX
AU000000MPX8
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.25 AUD | +2.04% | -.--% | -.--% |
05-01 | Landgate Issues Titles for Mustera Property Group's Flagship Forbes Residences Development | MT |
03-18 | Mustera Property Group Limited Announces Management Changes | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 24.44M | |
+17.32% | 30.03B | |
-5.15% | 28.11B | |
+26.23% | 26.23B | |
+17.21% | 25.22B | |
+20.06% | 23.18B | |
+40.97% | 22.31B | |
+13.13% | 18.4B | |
-4.42% | 18.21B | |
+9.98% | 16.41B |
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