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
 7.50 0.0 [0.00] 7.50 7.95 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 70.66 942.13 0.06 -0.28 - - - 13.00 - 5.20

Mysale Key Figures

(at previous day's close)
Market Cap.70.66m
Shares In Issue942.13m
Prev. Close7.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.28p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.33p
Return On Equity (ROE)-16.71%
Operating Margin-2.59%
PEG Factor- 
EPS Growth Rate97.15%
Dividends PS Growth Rate-%
Net Debt15.64m
Gross Gearing61.97%
Quick Assets8.27m
Net Working Capital-6.47m
Intangibles / Fixed Assets92.59%
Turnover PS7.76p
Pre-Tax Profit PS-0.20p
Retained Profit PS-0.21p
Cash PS0.39p
Net Cash PS-1.33p
Net Tangible Asset Value PS *-0.84p
Net Asset Value PS1.26p
Spread0.45 (5.66%) 

Mysale Balance Sheet


Share Price Performance

Sample Period HighLow
1 week8.006.45
4 weeks8.006.30
12 weeks8.756.30
1 year13.005.20

Share Price Chart (5 years)

Mysale Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.900.608.706.450.167.60
4 weeks7.200.304.176.300.307.32
12 weeks8.30-0.80-9.646.300.197.66
26 weeks9.20-1.70-18.486.300.288.77
1 year5.502.0036.365.200.458.00
3 years45.40-37.90-83.481.500.746.07
5 years80.00-72.50-90.631.500.4714.02

Mysale Key Management Ratios

Mysale Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio96.94 
PE Ratio- 
Tobin's Q Ratio 1.12 
Tobin's Q Ratio (excl. intangibles)2.50 
Dividend Yield-%
Market-to-Book Ratio5.94 
Price-to-Pre-Tax Profit PS-37.35 
Price-to-Retained Profit PS-35.55 
Price-to-Cash Flow PS22.63 
Price-to-Sales PS0.97 
Price-to-Net Tangible Asset Value PS-8.88 
Price-to-Cash PS19.00 
Net Working Capital PS-0.69 
Price Pct to Working Capital PS-10.92%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mysale Financial Ratios

(Leverage Ratios)
Debt Ratio20.53%
Debt-to-Equity Ratio0.26 
Debt-to-Equity Ratio (excl. Intgbl)-0.39 
Debt-to-Equity Market Value0.04 
Net Gearing50.07%
Net Gearing (excl. Intangibles)137.15%
Gross Gearing61.97%
Gross Gearing (excl. Intangibles)169.75%
Gearing Under 1 Year52.15%
Gearing Under 1 Year (excl. Intgbl)142.84%
(Liquidity Ratios)
Net Working Capital to Total Assets-20.72%
Current Ratio0.60 
Quick Ratio (Acid Test)0.51 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets37.88%
(Solvency Ratios)
Enterprise Value70.00m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit-10.23 
Total Debt19.36m
Total Debt/Net Current Assets-2.99%
(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)-12.66%
Return On Assets (ROA)-3.14%
Net Profit Margin-2.72%
Assets Turnover1.16 
Return On Equity (ROE)-16.71%
Return On Investment (ROI)-12.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.76 
Fixed Assets Turnover1.98 
Current Assets Turnover2.79 
Net Working Capital Turnover 
Inventory Turnover7.81 
(Other Operating Ratios)
Total Assets-to-Sales0.86 
Debt Collection Period52.10Days

Mysale Dividends

Sorry No Data Available

Mysale Fundamentals

 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
pre tax profit-1.56-0.58%-1.69-0.58%-26.33-12.62%-3.39-2.59%m
attributable profit-0.98-0.37%-0.05-0.02%-28.70-13.76%-3.56-2.72%m
retained profit-0.98-0.37%-0.05-0.02%-28.70-13.76%-3.56-2.72%m
eps - basic-0.65 -0.03 -18.60 -0.53 
eps - diluted-0.65 -0.03 -18.60 -0.53 
dividends per share- - - - 

Mysale Balance Sheet

 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
fixed assets fixed assets2.712.12%2.571.94%1.191.68%1.222.17%m
intangibles intangibles35.5727.83%38.5429.05%34.4848.86%35.5363.49%m
fixed investments fixed investments--%--%--%1.632.91%m
current assets - other current assets - other4.953.87%3.962.98%4.776.75%0.631.13%m
stocks stocks38.0429.77%38.6729.15%15.9622.62%2.764.93%m
debtors debtors27.5021.51%42.1531.77%13.3518.92%7.5313.45%m
cash & securities cash & securities19.0314.89%6.775.10%0.811.15%6.6611.90%m
creditors - short creditors - short52.0940.76%54.1740.84%66.2493.88%29.1852.15%m
creditors - long creditors - long0.480.37%0.330.25%0.230.33%5.509.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves75.2658.89%78.1858.93%4.115.82%21.3038.07%m
prefs, minorities prefs, minorities-0.02-0.02%-0.02-0.02%-0.02-0.03%-0.02-0.04%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mysale Cash Flow Statement

30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
Operating CF-5.52-7.27-9.005.59m
Pre-Financing CF-16.93-16.36-11.132.98m
Retained CF-13.25-21.17-11.2519.23m

Mysale Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 12:16:27