Mysale (MYSL)

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
 3.48 uk.advfn.com/p.php?gfx=/gb/up 0.24 [7.41] 3.10 3.38 3.25 3.48 3.25 5,092,578
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.88 714.85 0.01 -0.02 - - - 48.90 - 2.00

Mysale Key Figures

(at previous day's close)
Market Cap.24.88m
Shares In Issue714.85m
Prev. Close3.24
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
Spread0.28 (8.28%) 

Mysale Balance Sheet

MYSL:Liabilities+EQMYSL:Assets

Share Price Performance

Sample Period HighLow
1 week3.482.99
4 weeks3.482.23
12 weeks9.802.00
1 year48.902.00

Share Price Chart (5 years)

Mysale Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.000.4816.002.990.383.10
4 weeks2.451.0342.042.232.282.75
12 weeks2.600.8833.852.001.673.28
26 weeks13.48-10.00-74.172.001.193.73
1 year48.90-45.42-92.882.000.646.34
3 years79.25-75.77-95.612.000.2629.86
5 years182.00-178.52-98.092.000.2646.68

Mysale Key Management Ratios

Mysale Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield-%
Market-to-Book Ratio0.57 
Price-to-Pre-Tax Profit PS-26.23 
Price-to-Retained Profit PS-853.46 
Price-to-Cash Flow PS-6.10 
Price-to-Sales PS0.15 
Price-to-Net Tangible Asset Value PS1.12 
Price-to-Cash PS6.56 
Net Working Capital PS2.93 
Price Pct to Working Capital PS1.19%
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%
Assets/Equity1.70 
Cash/Equity8.66 
(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 Value21.25m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.13 
Total Debt/Equity Market Value1.23 
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)
0.01120.0488

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 
Debtors-to-Sales21.26%
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)
turnover216.52100.00%252.29100.00%268.39100.00%292.20100.00%m
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)
MYSL:Liabilities+EQMYSL:AssetsMYSL:Liabilities+EQMYSL:AssetsMYSL:Liabilities+EQMYSL:AssetsMYSL:Liabilities+EQMYSL:Assets
 30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
ASSETS
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
TOTAL124.76100%128.80100%127.80100%132.66100%m
LIABILITIES
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
TOTAL45.3236.32%52.3840.67%52.5641.13%54.5041.08%m
EQUITY
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
TOTAL79.4463.68%76.4159.33%75.2458.87%78.1658.92%m
OTHER
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:20191017 13:03:34