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Total Valuation
Mayfield Group Holdings Limited has a market cap or net worth of AU$243.98M. The enterprise value is AU$263.84.
Market CapAU$243.98M
Enterprise ValueAU$263.84
Share Statistics
Mayfield Group Holdings Limited has 117,296,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,296,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mayfield Group Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee386.04K
Profits Per Employee18.39K
Employee Count437
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Mayfield Group Holdings Limited is 24.6. Mayfield Group Holdings Limited’s PEG ratio is -1.40.
PE Ratio24.6
PS Ratio3.87
PB Ratio4.21
Price to Fair Value―
Price to FCF49.21
Price to Operating Cash Flow13.04
PEG Ratio-1.40
Income Statement
In the last 12 months, Mayfield Group Holdings Limited had revenue of 168.70M and earned 8.04M in profits. Earnings per share was 0.07.
Revenue168.70M
Gross Profit22.97M
Operating Income13.84M
Pretax Income12.75M
Net Income8.04M
EBITDA17.20M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 18.19M and capital expenditures -510.98K, giving a free cash flow of 17.68M billion.
Operating Cash Flow18.19M
Free Cash Flow17.68M
Free Cash Flow per Share0.15
Dividends & Yields
Mayfield Group Holdings Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of 1.8%
Dividend Per ShareAU$0.02
Dividend Yield1.8%
Payout Ratio43.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change65.35%
50-Day Moving Average2.49
200-Day Moving Average2.57
Relative Strength Index (RSI)38.36
Average Volume (3m)37.47K
Important Dates
Mayfield Group Holdings Limited upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Mayfield Group Holdings Limited as a current ratio of ―, with Debt / Equity ratio of 6.27%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Mayfield Group Holdings Limited has paid 4.72M in taxes.
Income Tax4.72M
Effective Tax Rate―
Enterprise Valuation
Mayfield Group Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Mayfield Group Holdings Limited has AU$49.15M in cash and marketable securities with AU$4.58M in debt, giving a net cash position of AU$44.57M billion.
Cash & Marketable SecuritiesAU$49.15M
Total DebtAU$4.58M
Net CashAU$44.57M
Net Cash Per ShareAU$0.38
Tangible Book Value Per Share―
Margins
Gross margin is 28.29%, with operating margin of ―, and net profit margin of ―.
Gross Margin28.29%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Mayfield Group Holdings Limited is AU$3.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.40
Price Target Upside49.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast43.14%
EPS Growth Forecast3.04%