Mysale Group Plc

Mysale (MYSL)

[ADVERT]
Company name:Mysale Group Plc
EPIC:MYSLTrading Currency:GBX
Market Sector:ASM6ISIN:JE00BMH4MR96
Market Segment:AMSMShare Type:DE
WWW Address:http://www.mysalegroup.com/Description:ORD NPV
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 8.35 images.advfn.com/imagesnew/2/gb/up 0.55 [7.05] 7.80 8.90 8.05 8.05 7.85 180,437
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 78.67 942.13 0.06 -0.52 - - - 11.00 - 6.30

Mysale Key Figures

(at previous day's close)
Market Cap.78.67m
Shares In Issue942.13m
Prev. Close7.80
PE Ratio- 
Dividend Yield-%
EPS - basic-0.52p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.25p
Return On Equity (ROE)-37.17%
Operating Margin-4.55%
PEG Factor- 
EPS Growth Rate-81.13%
Dividends PS Growth Rate-%
Net Debt10.98m
Gross Gearing56.46%
Quick Assets7.72m
Net Working Capital-2.93m
Intangibles / Fixed Assets81.39%
Turnover PS6.79p
Pre-Tax Profit PS-0.31p
Retained Profit PS-0.49p
Cash PS0.53p
Net Cash PS-0.92p
Net Tangible Asset Value PS *-0.21p
Net Asset Value PS1.31p
Spread1.10 (12.36%) 

Mysale Balance Sheet

L^MYSL:Liabilities+EQL^MYSL:Assets

Share Price Performance

Sample Period HighLow
1 week8.487.50
4 weeks8.957.50
12 weeks8.956.40
1 year11.006.30

Share Price Chart (5 years)

Mysale Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.000.354.387.500.678.20
4 weeks7.500.8511.337.500.228.19
12 weeks7.500.8511.336.400.157.76
26 weeks9.05-0.70-7.736.300.177.78
1 year10.00-1.65-16.506.300.248.86
3 years43.80-35.45-80.941.500.735.20
5 years87.25-78.90-90.431.500.4611.73

Mysale Key Management Ratios

Mysale Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.46 
Tobin's Q Ratio (excl. intangibles)3.41 
Dividend Yield-%
Market-to-Book Ratio6.38 
Price-to-Pre-Tax Profit PS-27.02 
Price-to-Retained Profit PS-17.15 
Price-to-Cash Flow PS-33.06 
Price-to-Sales PS1.23 
Price-to-Net Tangible Asset Value PS-39.55 
Price-to-Cash PS15.73 
Net Working Capital PS-0.31 
Price Pct to Working Capital PS-26.82%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mysale Financial Ratios

(Leverage Ratios)
Debt Ratio15.89%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)-1.17 
Debt-to-Equity Market Value0.03 
Net Gearing38.79%
Net Gearing (excl. Intangibles)78.48%
Gross Gearing56.46%
Gross Gearing (excl. Intangibles)114.22%
Gearing Under 1 Year48.23%
Gearing Under 1 Year (excl. Intgbl)97.58%
Assets/Equity2.30 
Cash/Equity40.56 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.36%
Current Ratio0.79 
Quick Ratio (Acid Test)0.57 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets46.64%
(Solvency Ratios)
Enterprise Value75.99m
CFO/Sales-0.04 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.15 
Total Debt/Equity Market Value0.20 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit-5.49 
Total Debt15.98m
Total Debt/Net Current Assets-5.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-62.77%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.05830.0018

Mysale Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.87%
Return On Assets (ROA)-8.49%
Net Profit Margin-7.17%
Assets Turnover1.18 
Return On Equity (ROE)-37.17%
Return On Investment (ROI)-17.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.91 
Fixed Assets Turnover1.81 
Current Assets Turnover3.43 
Net Working Capital Turnover 
Inventory Turnover15.46 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debtors-to-Sales8.48%
Debt Collection Period30.94Days

Mysale Dividends

Sorry No Data Available

Mysale Fundamentals

 30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)30 Jun 2021 (AUD)
turnover292.20100.00%208.60100.00%131.03100.00%117.89100.00%m
pre tax profit-1.69-0.58%-26.33-12.62%-3.39-2.59%-5.36-4.55%m
attributable profit-0.05-0.02%-28.70-13.76%-3.56-2.72%-8.45-7.17%m
retained profit-0.05-0.02%-28.70-13.76%-3.56-2.72%-8.45-7.17%m
eps - basic-0.03 -18.60 -0.53 -0.96 
eps - diluted-0.03 -18.60 -0.53 -0.96 
dividends per share- - - - 

Mysale Balance Sheet

 30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)30 Jun 2021 (AUD)
L^MYSL:Liabilities+EQL^MYSL:AssetsL^MYSL:Liabilities+EQL^MYSL:AssetsL^MYSL:Liabilities+EQL^MYSL:AssetsL^MYSL:Liabilities+EQL^MYSL:Assets
 30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)30 Jun 2021 (AUD)
ASSETS
fixed assets fixed assets2.571.94%1.191.68%1.222.17%4.258.15%m
intangibles intangibles38.5429.05%34.4848.86%35.5363.49%26.3750.57%m
fixed investments fixed investments--%--%1.632.91%1.783.41%m
current assets - other current assets - other3.962.98%4.776.75%0.631.13%1.703.25%m
stocks stocks38.6729.15%15.9622.62%2.764.93%5.5210.58%m
debtors debtors42.1531.77%13.3518.92%7.5313.45%3.326.37%m
cash & securities cash & securities6.775.10%0.811.15%6.6611.90%9.2117.66%m
TOTAL132.66100%70.56100%55.96100%52.14100%m
LIABILITIES
creditors - short creditors - short54.1740.84%66.2493.88%29.1852.15%25.1548.23%m
creditors - long creditors - long0.330.25%0.230.33%5.509.83%4.298.23%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL54.5041.08%66.4894.21%34.6861.97%29.4456.46%m
EQUITY
ord cap, reserves ord cap, reserves78.1858.93%4.115.82%21.3038.07%22.7343.58%m
prefs, minorities prefs, minorities-0.02-0.02%-0.02-0.03%-0.02-0.04%-0.02-0.04%m
TOTAL78.1658.92%4.095.79%21.2838.03%22.7143.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mysale Cash Flow Statement

30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)30 Jun 2021 (AUD)
Operating CF-7.27-9.005.59-4.38m
Pre-Financing CF-16.36-11.132.98-5.75m
Retained CF-21.17-11.2519.232.49m

Mysale Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211028 18:39:51