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
 3.27 -0.105 [-3.11] 3.25 3.29 - - - 7,077
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.38 714.85 0.02 -0.02 - - - 45.50 - 2.00

Mysale Key Figures

(at previous day's close)
Market Cap.23.38m
Shares In Issue714.85m
Prev. Close3.38
PE Ratio- 
Dividend Yield-%
EPS - basic-0.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.57p
Return On Equity (ROE)-0.07%
Operating Margin-0.58%
PEG Factor- 
EPS Growth Rate95.38%
Dividends PS Growth Rate-%
Net Debt26.75m
Gross Gearing41.08%
Quick Assets29.64m
Net Working Capital20.95m
Intangibles / Fixed Assets93.75%
Turnover PS22.91p
Pre-Tax Profit PS-0.13p
Retained Profit PS-0.00p
Cash PS0.53p
Net Cash PS-3.72p
Net Tangible Asset Value PS *3.11p
Net Asset Value PS6.13p
Spread0.04 (1.22%) 

Mysale Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.383.37
4 weeks3.493.00
12 weeks3.802.01
1 year45.502.00

Share Price Chart (5 years)

Mysale Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.37-0.10-2.973.370.153.37
4 weeks3.250.020.623.000.683.19
12 weeks2.500.7730.802.011.502.75
26 weeks12.90-9.63-74.652.001.223.62
1 year44.10-40.83-92.592.000.695.89
3 years91.50-88.23-96.432.000.2624.89
5 years200.75-197.48-98.372.000.2743.87

Mysale Key Management Ratios

Mysale Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield-%
Market-to-Book Ratio0.53 
Price-to-Pre-Tax Profit PS-24.65 
Price-to-Retained Profit PS-801.96 
Price-to-Cash Flow PS-5.73 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS6.16 
Net Working Capital PS2.93 
Price Pct to Working Capital PS1.12%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mysale Financial Ratios

(Leverage Ratios)
Debt Ratio0.42%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing35.98%
Net Gearing (excl. Intangibles)50.71%
Gross Gearing41.08%
Gross Gearing (excl. Intangibles)57.91%
Gearing Under 1 Year40.84%
Gearing Under 1 Year (excl. Intgbl)57.56%
(Liquidity Ratios)
Net Working Capital to Total Assets28.17%
Current Ratio1.69 
Quick Ratio (Acid Test)0.98 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets7.40%
(Solvency Ratios)
Enterprise Value19.75m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.31 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit-32.21 
Total Debt30.55m
Total Debt/Net Current Assets1.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-37.00%
5 yr Compound Earnings Growth-78.01%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Mysale Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.16%
Return On Assets (ROA)-0.02%
Net Profit Margin-0.02%
Assets Turnover1.26 
Return On Equity (ROE)-0.07%
Return On Investment (ROI)-0.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.14 
Fixed Assets Turnover4.13 
Current Assets Turnover1.81 
Net Working Capital Turnover 
Inventory Turnover4.27 
(Other Operating Ratios)
Total Assets-to-Sales0.80 
Debt Collection Period77.60Days

Mysale Dividends

Sorry No Data Available

Mysale Fundamentals

 30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
pre tax profit-21.46-9.91%1.670.66%-1.56-0.58%-1.69-0.58%m
attributable profit-17.79-8.22%-0.18-0.07%-0.98-0.37%-0.05-0.02%m
retained profit-17.79-8.22%-0.18-0.07%-0.98-0.37%-0.05-0.02%m
eps - basic-11.81 -0.12 -0.65 -0.03 
eps - diluted-11.81 -0.12 -0.65 -0.03 
dividends per share- - - - 

Mysale Balance Sheet

 30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
 30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
fixed assets fixed assets3.022.42%2.231.73%2.712.12%2.571.94%m
intangibles intangibles23.5218.85%29.7723.11%35.5727.83%38.5429.05%m
fixed investments fixed investments0.160.13%--%--%--%m
current assets - other current assets - other4.743.80%7.976.19%4.953.87%3.962.98%m
stocks stocks17.8814.33%35.4727.54%38.0429.77%38.6729.15%m
debtors debtors35.5928.53%19.3515.03%27.5021.51%42.1531.77%m
cash & securities cash & securities39.8531.94%34.0126.40%19.0314.89%6.775.10%m
creditors - short creditors - short44.9336.01%52.0240.39%52.0940.76%54.1740.84%m
creditors - long creditors - long0.390.31%0.370.29%0.480.37%0.330.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves79.4463.68%76.4359.34%75.2658.89%78.1858.93%m
prefs, minorities prefs, minorities--%-0.02-0.02%-0.02-0.02%-0.02-0.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mysale Cash Flow Statement

30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
Operating CF-38.620.11-5.52-7.27m
Pre-Financing CF-42.73-9.18-16.93-16.36m
Retained CF-43.35-3.96-13.25-21.17m

Mysale Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191113 05:00:29