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Total Valuation
Myer Holdings Limited has a market cap or net worth of AU$328.27M. The enterprise value is AU$1.80B.
Market CapAU$328.27M
Enterprise ValueAU$1.80B
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 Insiders―
Owned by Institutions―
Financial Efficiency
Myer Holdings Limited’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -9.13%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.13%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee224.60K
Profits Per Employee-18.43K
Employee Count15,000
Asset Turnover1.11
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Myer Holdings Limited is ―. Myer Holdings Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.11
PB Ratio0.62
Price to FCF1.63
Price to Operating Cash Flow1.25
PEG Ratio0.00
Income Statement
In the last 12 months, Myer Holdings Limited had revenue of 3.37B and earned -276.50M in profits. Earnings per share was -0.16.
Revenue3.37B
Gross Profit1.58B
Operating Income-292.90M
Pretax Income-361.60M
Net Income-276.50M
EBITDA-18.80M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 263.20M and capital expenditures -40.20M, giving a free cash flow of 223.00M billion.
Operating Cash Flow263.20M
Free Cash Flow223.00M
Free Cash Flow per Share0.13
Dividends & Yields
Myer Holdings Limited pays an annual dividend of AU$0.015, resulting in a dividend yield of 7.89%
Dividend Per ShareAU$0.015
Dividend Yield7.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-55.40%
50-Day Moving Average0.20
200-Day Moving Average0.28
Relative Strength Index (RSI)48.93
Average Volume (3m)11.17M
Important Dates
Myer Holdings Limited upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Myer Holdings Limited as a current ratio of 0.79, with Debt / Equity ratio of 248.30%
Current Ratio0.79
Quick Ratio0.20
Debt to Market Cap0.68
Net Debt to EBITDA-72.52
Interest Coverage Ratio-3.52
Taxes
In the past 12 months, Myer Holdings Limited has paid -85.10M in taxes.
Income Tax-85.10M
Effective Tax Rate0.24
Enterprise Valuation
Myer Holdings Limited EV to EBITDA ratio is -91.85, with an EV/FCF ratio of 7.74.
EV to Sales0.51
EV to EBITDA-91.85
EV to Free Cash Flow7.74
EV to Operating Cash Flow6.56
Balance Sheet
Myer Holdings Limited has AU$100.10M in cash and marketable securities with AU$1.46B in debt, giving a net cash position of -AU$1.36B billion.
Cash & Marketable SecuritiesAU$100.10M
Total DebtAU$1.46B
Net Cash-AU$1.36B
Net Cash Per Share-AU$0.79
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is 47.59%, with operating margin of -8.69%, and net profit margin of -8.21%.
Gross Margin47.59%
Operating Margin-8.69%
Pretax Margin-10.73%
Net Profit Margin-8.21%
EBITDA Margin-0.56%
EBIT Margin-8.69%
Analyst Forecast
The average price target for Myer Holdings Limited is AU$0.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.36
Price Target Upside80.00% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast11.98%
EPS Growth Forecast3.09%