Myer Holdings Limited (30M) Stock Statistics & Valuation Metrics
Total Valuation
Myer Holdings Limited has a market cap or net worth of EUR 216.75M. The enterprise value is EUR 1.80B.
- Market Cap
- EUR 216.75M
- Enterprise Value
- EUR 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 Outstanding
- 1,730,746,200
- 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 Employee
- 224.60K
- Profits Per Employee
- -18.43K
- Employee Count
- 15,000
- Asset Turnover
- 1.11
- Inventory Turnover
- 3.59
Valuation Ratios
The current PE Ratio of Myer Holdings Limited is -1.28. Myer Holdings Limited’s PEG ratio is 0.46.
- PE Ratio
- -1.28
- PS Ratio
- 0.10
- PB Ratio
- 0.59
- Price to FCF
- 1.55
- Price to Operating Cash Flow
- 1.32
- PEG Ratio
- 0.46
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.
- Revenue
- 3.37B
- Gross Profit
- 1.58B
- 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 Flow
- 263.20M
- Free Cash Flow
- 223.00M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
Myer Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of 6.29%
- Dividend Per Share
- ―
- Dividend Yield
- 6.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 64.42%
- Earnings Yield
- -79.88%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -44.95%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 59.74
- Average Volume (3m)
- ―
Important Dates
Myer Holdings Limited upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Mar 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 Ratio
- 0.79
- Quick Ratio
- 0.20
- Debt to Market Cap
- 0.68
- 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 Rate
- 0.24
Enterprise Valuation
Myer Holdings Limited EV to EBITDA ratio is -6.54, with an EV/FCF ratio of 7.67.
- EV to Sales
- 0.51
- EV to EBITDA
- -6.54
- EV to Free Cash Flow
- 7.67
- EV to Operating Cash Flow
- 6.50
Balance Sheet
Myer Holdings Limited has EUR 100.10M in cash and marketable securities with EUR 1.46B in debt, giving a net cash position of -EUR 1.36B billion.
- Cash & Marketable Securities
- EUR 100.10M
- Total Debt
- EUR 1.46B
- Net Cash
- -EUR 1.36B
- Net Cash Per Share
- -EUR 0.79
- Tangible Book Value Per Share
- -EUR 0.01
Margins
Gross margin is 47.59%, with operating margin of -8.47%, and net profit margin of -8.21%.
- Gross Margin
- 47.59%
- Operating Margin
- -8.47%
- Pretax Margin
- -10.73%
- Net Profit Margin
- -8.21%
- EBITDA Margin
- -7.75%
- EBIT Margin
- -8.47%
Analyst Forecast
The average price target for Myer Holdings Limited is EUR 0.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.17
- Price Target Upside
- 44.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 10.69%
- EPS Growth Forecast
- -5.03%
Scores
- Smart Score
- 4
- AI Score
- ―