Mysale Group Plc

Mysale (MYSL)

Company name:Mysale Group Plc
EPIC:MYSLTrading Currency:GBX
Market Sector:ASM6ISIN:JE00BMH4MR96
Market Segment:AMSMShare Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 8.35 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)30 Jun 2021 (AUD)
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
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
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
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