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Myer Holdings Limited (AU:MYR)
ASX:MYR
Total Valuation
Myer Holdings Limited has a market cap or net worth of €734.30M. The enterprise value is AU$2.20B.
Market Cap€734.30M
Enterprise ValueAU$2.20B
Share Statistics
Myer Holdings Limited has 1,730,746,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,730,746,200
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Myer Holdings Limited’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -4.81%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.81%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee300.87K
Profits Per Employee-21.12K
Employee Count10,000
Asset Turnover0.96
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Myer Holdings Limited is ―. Myer Holdings Limited’s PEG ratio is 0.00914.
PE Ratio―
PS Ratio0.26
PB Ratio0.88
Price to Fair Value0.88
Price to FCF3.82
Price to Operating Cash Flow2.01
PEG Ratio0.00914
Income Statement
In the last 12 months, Myer Holdings Limited had revenue of 3.01B and earned -211.20M in profits. Earnings per share was -0.16.
Revenue3.01B
Gross Profit1.41B
Operating Income-118.20M
Pretax Income-203.90M
Net Income-211.20M
EBITDA-70.20M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 253.30M and capital expenditures -40.80M, giving a free cash flow of 212.50M billion.
Operating Cash Flow253.30M
Free Cash Flow212.50M
Free Cash Flow per Share0.12
Dividends & Yields
Myer Holdings Limited pays an annual dividend of AU$0.025, resulting in a dividend yield of 7.06%
Dividend Per ShareAU$0.025
Dividend Yield7.06%
Payout Ratio86.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-54.98%
50-Day Moving Average0.56
200-Day Moving Average0.68
Relative Strength Index (RSI)31.24
Average Volume (3m)13.76M
Important Dates
Myer Holdings Limited upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateSep 22, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateJan 24, 2025
Financial Position
Myer Holdings Limited as a current ratio of 0.87, with Debt / Equity ratio of 182.89%
Current Ratio0.87
Quick Ratio0.28
Debt to Market Cap>-0.01
Net Debt to EBITDA-20.82
Interest Coverage Ratio-1.26
Taxes
In the past 12 months, Myer Holdings Limited has paid 7.30M in taxes.
Income Tax7.30M
Effective Tax Rate-0.04
Enterprise Valuation
Myer Holdings Limited EV to EBITDA ratio is -32.04, with an EV/FCF ratio of 10.92.
EV to Sales0.75
EV to EBITDA-32.04
EV to Free Cash Flow10.92
EV to Operating Cash Flow9.12
Balance Sheet
Myer Holdings Limited has €167.20M in cash and marketable securities with €1.63B in debt, giving a net cash position of -€1.46B billion.
Cash & Marketable Securities€167.20M
Total Debt€1.63B
Net Cash-€1.46B
Net Cash Per Share-€0.84
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 46.75%, with operating margin of -3.93%, and net profit margin of -7.02%.
Gross Margin46.75%
Operating Margin-3.93%
Pretax Margin-6.78%
Net Profit Margin-7.02%
EBITDA Margin-2.33%
EBIT Margin-3.93%
Analyst Forecast
The average price target for Myer Holdings Limited is €0.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€0.75
Price Target Upside78.62% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.78%
EPS Growth Forecast-413.50%