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Metarock Group Limited (MYE) Stock Statistics & Valuation Metrics

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Total Valuation

Metarock Group Limited has a market cap or net worth of AUD 191.49M. The enterprise value is AUD 51.04M.

Market Cap
AUD 191.49M
Enterprise Value
AUD 51.04M

Share Statistics

Metarock Group Limited has 308,850,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
308,850,070
Owned by Insiders
4.85%
Owned by Institutions
―

Financial Efficiency

Metarock Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.28%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
344.99K
Profits Per Employee
2,776.488
Employee Count
689
Asset Turnover
1.89
Inventory Turnover
24.95

Valuation Ratios

The current PE Ratio of Metarock Group Limited is 100.00. Metarock Group Limited’s PEG ratio is 5.89.

PE Ratio
100.00
PS Ratio
0.81
PB Ratio
2.47
Price to FCF
10.53
Price to Operating Cash Flow
9.35
PEG Ratio
5.89

Income Statement

In the last 12 months, Metarock Group Limited had revenue of 237.70M and earned 1.91M in profits. Earnings per share was 0.01.

Revenue
237.70M
Gross Profit
25.38M
Operating Income
7.71M
Pretax Income
6.43M
Net Income
1.91M
EBITDA
12.79M
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was 20.29M and capital expenditures -2.10M, giving a free cash flow of 18.19M billion.

Operating Cash Flow
20.29M
Free Cash Flow
18.19M
Free Cash Flow per Share
0.06

Dividends & Yields

Metarock Group Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of ―

Dividend Per Share
AUD 0.01
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
8.73%
Earnings Yield
0.93%

Stock Price Statistics

Beta
0.85
52-Week Price Change
419.23%
50-Day Moving Average
0.69
200-Day Moving Average
0.38
Relative Strength Index (RSI)
51.96
Average Volume (3m)
423.75K

Important Dates

Metarock Group Limited upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 25, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
Mar 06, 2025

Financial Position

Metarock Group Limited as a current ratio of 2.10, with Debt / Equity ratio of 4.36%

Current Ratio
2.10
Quick Ratio
1.92
Debt to Market Cap
0.02
Net Debt to EBITDA
-3.43
Interest Coverage Ratio
9.07

Taxes

In the past 12 months, Metarock Group Limited has paid 4.19M in taxes.

Income Tax
4.19M
Effective Tax Rate
0.65

Enterprise Valuation

Metarock Group Limited EV to EBITDA ratio is 12.87, with an EV/FCF ratio of 9.05.

EV to Sales
0.69
EV to EBITDA
12.87
EV to Free Cash Flow
9.05
EV to Operating Cash Flow
8.11

Balance Sheet

Metarock Group Limited has AUD 47.22M in cash and marketable securities with AUD 3.34M in debt, giving a net cash position of AUD 43.88M billion.

Cash & Marketable Securities
AUD 47.22M
Total Debt
AUD 3.34M
Net Cash
AUD 43.88M
Net Cash Per Share
AUD 0.14
Tangible Book Value Per Share
AUD 0.21

Margins

Gross margin is 10.68%, with operating margin of 3.24%, and net profit margin of 0.80%.

Gross Margin
10.68%
Operating Margin
3.24%
Pretax Margin
2.71%
Net Profit Margin
0.80%
EBITDA Margin
5.38%
EBIT Margin
3.24%

Analyst Forecast

The average price target for Metarock Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
11.17%
EPS Growth Forecast
34.78%

Scores

Smart Score
5
AI Score
57