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Myer Holdings Limited (AU:MYR)
ASX:MYR
RESEARCH TOOLSreports
Total Valuation
Myer Holdings Limited has a market cap or net worth of €1.16B. The enterprise value is AU$2.14B.
Market Cap€1.16B
Enterprise ValueAU$2.14B
Share Statistics
Myer Holdings Limited has 1,728,057,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,728,057,000
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Myer Holdings Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.86%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.11
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Myer Holdings Limited is 15.82. Myer Holdings Limited’s PEG ratio is -0.55.
PE Ratio15.82
PS Ratio0.27
PB Ratio2.70
Price to Fair Value2.70
Price to FCF3.57
Price to Operating Cash Flow2.81
PEG Ratio-0.55
Income Statement
In the last 12 months, Myer Holdings Limited had revenue of 2.64B and earned 43.50M in profits. Earnings per share was 0.05.
Revenue2.64B
Gross Profit1.19B
Operating Income161.00M
Pretax Income63.20M
Net Income43.50M
EBITDA221.40M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 244.90M and capital expenditures -52.00M, giving a free cash flow of 192.90M billion.
Operating Cash Flow244.90M
Free Cash Flow192.90M
Free Cash Flow per Share0.11
Dividends & Yields
Myer Holdings Limited pays an annual dividend of AU$0.025, resulting in a dividend yield of 5.84%
Dividend Per ShareAU$0.025
Dividend Yield5.84%
Payout Ratio14.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-8.84%
50-Day Moving Average0.73
200-Day Moving Average0.86
Relative Strength Index (RSI)49.96
Average Volume (3m)11.16M
Important Dates
Myer Holdings Limited upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateJan 24, 2025
Financial Position
Myer Holdings Limited as a current ratio of 0.90, with Debt / Equity ratio of 638.94%
Current Ratio0.90
Quick Ratio0.33
Debt to Market Cap0.09
Net Debt to EBITDA6.56
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Myer Holdings Limited has paid 19.70M in taxes.
Income Tax19.70M
Effective Tax Rate0.31
Enterprise Valuation
Myer Holdings Limited EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 11.10.
EV to Sales0.81
EV to EBITDA9.67
EV to Free Cash Flow11.10
EV to Operating Cash Flow8.75
Balance Sheet
Myer Holdings Limited has €176.00M in cash and marketable securities with AU$95.40M in debt, giving a net cash position of €1.45B billion.
Cash & Marketable Securities€176.00M
Total DebtAU$95.40M
Net Cash€1.45B
Net Cash Per Share€0.84
Tangible Book Value Per Share-€0.06
Margins
Gross margin is 45.17%, with operating margin of 6.09%, and net profit margin of 1.64%.
Gross Margin45.17%
Operating Margin6.09%
Pretax Margin2.39%
Net Profit Margin1.64%
EBITDA Margin8.37%
EBIT Margin6.09%
Analyst Forecast
The average price target for Myer Holdings Limited is €0.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€0.98
Price Target Upside46.44% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.43%
EPS Growth Forecast-49.64%