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
 5.73 0.0 [0.00] 5.60 5.85 5.60 5.60 5.60 60,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 46.79 817.24 0.03 -10.32 - - - 9.80 - 1.50

Mysale Key Figures

(at previous day's close)
Market Cap.46.79m
Shares In Issue817.24m
Prev. Close5.73
PE Ratio- 
Dividend Yield-%
EPS - basic-10.32p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.61p
Return On Equity (ROE)-698.61%
Operating Margin-12.62%
PEG Factor- 
EPS Growth Rate-61,900.00%
Dividends PS Growth Rate-%
Net Debt36.32m
Gross Gearing94.21%
Quick Assets10.47m
Net Working Capital-17.34m
Intangibles / Fixed Assets96.67%
Turnover PS14.12p
Pre-Tax Profit PS-1.78p
Retained Profit PS-1.94p
Cash PS0.06p
Net Cash PS-4.43p
Net Tangible Asset Value PS *-2.06p
Net Asset Value PS0.28p
Spread0.25 (4.27%) 

Mysale Balance Sheet


Share Price Performance

Sample Period HighLow
1 week5.955.50
4 weeks6.355.40
12 weeks6.952.00
1 year9.801.50

Share Price Chart (5 years)

Mysale Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.600.132.235.500.085.71
4 weeks5.75-0.03-0.435.400.485.83
12 weeks2.103.63173.272.001.325.01
26 weeks4.701.0321.941.501.823.23
1 year2.513.22128.091.501.503.29
3 years115.00-109.28-95.021.500.598.47
5 years53.75-48.03-89.351.500.4119.34

Mysale Key Management Ratios

Mysale Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield-%
Market-to-Book Ratio20.59 
Price-to-Pre-Tax Profit PS-3.21 
Price-to-Retained Profit PS-2.95 
Price-to-Cash Flow PS-9.39 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS-2.78 
Price-to-Cash PS103.91 
Net Working Capital PS-2.12 
Price Pct to Working Capital PS-2.70%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mysale Financial Ratios

(Leverage Ratios)
Debt Ratio5.35%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)-0.01 
Debt-to-Equity Market Value0.00 
Net Gearing93.05%
Net Gearing (excl. Intangibles)181.97%
Gross Gearing94.21%
Gross Gearing (excl. Intangibles)184.23%
Gearing Under 1 Year93.88%
Gearing Under 1 Year (excl. Intgbl)183.59%
(Liquidity Ratios)
Net Working Capital to Total Assets-44.42%
Current Ratio0.53 
Quick Ratio (Acid Test)0.29 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets2.33%
(Solvency Ratios)
Enterprise Value46.45m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.79 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit-2.52 
Total Debt36.77m
Total Debt/Net Current Assets-2.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Mysale Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-609.68%
Return On Assets (ROA)-15.62%
Net Profit Margin-13.76%
Assets Turnover1.14 
Return On Equity (ROE)-698.61%
Return On Investment (ROI)-38.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-13.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.80 
Fixed Assets Turnover3.01 
Current Assets Turnover1.83 
Net Working Capital Turnover 
Inventory Turnover4.22 
(Other Operating Ratios)
Total Assets-to-Sales0.88 
Debt Collection Period87.78Days

Mysale Dividends

Sorry No Data Available

Mysale Fundamentals

 30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)
pre tax profit1.670.66%-1.56-0.58%-1.69-0.58%-26.33-12.62%m
attributable profit-0.18-0.07%-0.98-0.37%-0.05-0.02%-28.70-13.76%m
retained profit-0.18-0.07%-0.98-0.37%-0.05-0.02%-28.70-13.76%m
eps - basic-0.12 -0.65 -0.03 -18.60 
eps - diluted-0.12 -0.65 -0.03 -18.60 
dividends per share- - - - 

Mysale Balance Sheet

 30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)
 30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)
fixed assets fixed assets2.231.73%2.712.12%2.571.94%1.191.68%m
intangibles intangibles29.7723.11%35.5727.83%38.5429.05%34.4848.86%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other7.976.19%4.953.87%3.962.98%4.776.75%m
stocks stocks35.4727.54%38.0429.77%38.6729.15%15.9622.62%m
debtors debtors19.3515.03%27.5021.51%42.1531.77%13.3518.92%m
cash & securities cash & securities34.0126.40%19.0314.89%6.775.10%0.811.15%m
creditors - short creditors - short52.0240.39%52.0940.76%54.1740.84%66.2493.88%m
creditors - long creditors - long0.370.29%0.480.37%0.330.25%0.230.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves76.4359.34%75.2658.89%78.1858.93%4.115.82%m
prefs, minorities prefs, minorities-0.02-0.02%-0.02-0.02%-0.02-0.02%-0.02-0.03%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mysale Cash Flow Statement

30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)
Operating CF0.11-5.52-7.27-9.00m
Pre-Financing CF-9.18-16.93-16.36-11.13m
Retained CF-3.96-13.25-21.17-11.25m

Mysale Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200706 18:47:36