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Total Valuation
Market Herald Ltd has a market cap or net worth of AU$25.36M. The enterprise value is AU$48.81.
Market CapAU$25.36M
Enterprise ValueAU$48.81
Share Statistics
Market Herald Ltd has 320,972,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,972,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Market Herald Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.78M
Profits Per Employee166.73K
Employee Count25
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Market Herald Ltd is 12.3. Market Herald Ltd’s PEG ratio is -0.02.
PE Ratio12.3
PS Ratio0.42
PB Ratio0.52
Price to Fair Value0.52
Price to FCF6.48
Price to Operating Cash Flow5.63
PEG Ratio-0.02
Income Statement
In the last 12 months, Market Herald Ltd had revenue of 69.59M and earned 4.14M in profits. Earnings per share was 0.01.
Revenue69.59M
Gross Profit68.67M
Operating Income6.88M
Pretax Income3.50M
Net Income4.14M
EBITDA7.80M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 4.50M and capital expenditures -46.30K, giving a free cash flow of 4.46M billion.
Operating Cash Flow4.50M
Free Cash Flow4.46M
Free Cash Flow per Share0.01
Dividends & Yields
Market Herald Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-21.00%
50-Day Moving Average0.09
200-Day Moving Average0.11
Relative Strength Index (RSI)6.56
Average Volume (3m)26.44K
Important Dates
Market Herald Ltd upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Market Herald Ltd as a current ratio of 0.60, with Debt / Equity ratio of 58.29%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap1.04
Net Debt to EBITDA4.01
Interest Coverage Ratio1.78
Taxes
In the past 12 months, Market Herald Ltd has paid -664.72K in taxes.
Income Tax-664.72K
Effective Tax Rate-0.19
Enterprise Valuation
Market Herald Ltd EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 13.51.
EV to Sales0.87
EV to EBITDA7.72
EV to Free Cash Flow13.51
EV to Operating Cash Flow13.37
Balance Sheet
Market Herald Ltd has AU$1.18M in cash and marketable securities with AU$32.47M in debt, giving a net cash position of -AU$31.30M billion.
Cash & Marketable SecuritiesAU$1.18M
Total DebtAU$32.47M
Net Cash-AU$31.30M
Net Cash Per Share-AU$0.10
Tangible Book Value Per Share-AU$0.13
Margins
Gross margin is 98.68%, with operating margin of 9.88%, and net profit margin of 5.95%.
Gross Margin98.68%
Operating Margin9.88%
Pretax Margin5.03%
Net Profit Margin5.95%
EBITDA Margin11.21%
EBIT Margin9.88%
Analyst Forecast
The average price target for Market Herald Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.50%
EPS Growth Forecast―