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MPower Group Limited (AU:MPR)
ASX:MPR
Total Valuation
MPower Group Limited has a market cap or net worth of AU$2.41M. The enterprise value is AU$15.96M.
Market CapAU$2.41M
Enterprise ValueAU$15.96M
Share Statistics
MPower Group Limited has 343,703,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding343,703,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MPower Group Limited’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.87
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee0.00
Profits Per Employee-17.03K
Employee Count241
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MPower Group Limited is ―. MPower Group Limited’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.00
PB Ratio-6.92
Price to Fair Value-6.92
Price to FCF-17.40
Price to Operating Cash Flow18.33
PEG Ratio0.15
Income Statement
In the last 12 months, MPower Group Limited had revenue of 0.00 and earned -4.11M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-230.00K
Pretax Income-341.00K
Net Income-4.11M
EBITDA571.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 553.00K and capital expenditures -5.86M, giving a free cash flow of -5.31M billion.
Operating Cash Flow553.00K
Free Cash Flow-5.31M
Free Cash Flow per Share-0.02
Dividends & Yields
MPower Group Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of ―
Dividend Per ShareAU$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)0.00
Average Volume (3m)51.33K
Important Dates
MPower Group Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateSep 20, 2012
Financial Position
MPower Group Limited as a current ratio of 0.76, with Debt / Equity ratio of -0.53%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap<0.01
Net Debt to EBITDA-0.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MPower Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MPower Group Limited EV to EBITDA ratio is 56.82, with an EV/FCF ratio of -17.31.
EV to Sales0.00
EV to EBITDA56.82
EV to Free Cash Flow-17.31
EV to Operating Cash Flow-99.22
Balance Sheet
MPower Group Limited has AU$434.00K in cash and marketable securities with AU$13.30M in debt, giving a net cash position of -AU$12.87M billion.
Cash & Marketable SecuritiesAU$434.00K
Total DebtAU$13.30M
Net Cash-AU$12.87M
Net Cash Per Share-AU$0.04
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 82.11%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin82.11%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for MPower Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.86%
EPS Growth Forecast-157.23%