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
 4.27 images.advfn.com/imagesnew/2/gb/up 0.565 [15.25] 4.05 4.49 3.75 4.70 3.75 3,971,820
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 34.06 797.71 0.02 -9.68 - - - 36.50 - 2.00

Mysale Key Figures

(at previous day's close)
Market Cap.34.06m
Shares In Issue797.71m
Prev. Close3.71
PE Ratio- 
Dividend Yield-%
EPS - basic-9.68p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.62p
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 PS14.47p
Pre-Tax Profit PS-1.83p
Retained Profit PS-1.99p
Cash PS0.06p
Net Cash PS-4.54p
Net Tangible Asset Value PS *-2.11p
Net Asset Value PS0.28p
Spread0.44 (9.80%) 

Mysale Balance Sheet

MYSL:Liabilities+EQMYSL:Assets

Share Price Performance

Sample Period HighLow
1 week4.703.40
4 weeks4.703.21
12 weeks4.702.20
1 year36.502.00

Share Price Chart (5 years)

Mysale Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.400.8725.593.401.473.69
4 weeks3.370.9026.713.210.533.63
12 weeks2.441.8375.002.201.142.93
26 weeks7.35-3.08-41.902.001.133.25
1 year36.50-32.23-88.302.000.735.47
3 years98.50-94.23-95.662.000.2722.74
5 years184.00-179.73-97.682.000.2739.98

Mysale Key Management Ratios

Mysale Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield-%
Market-to-Book Ratio14.99 
Price-to-Pre-Tax Profit PS-2.34 
Price-to-Retained Profit PS-2.15 
Price-to-Cash Flow PS-6.84 
Price-to-Sales PS0.30 
Price-to-Net Tangible Asset Value PS-2.03 
Price-to-Cash PS75.64 
Net Working Capital PS-2.17 
Price Pct to Working Capital PS-1.96%
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%
Assets/Equity17.26 
Cash/Equity19.91 
(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 Value33.73m
CFO/Sales-0.04 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-0.14 
Total Debt/Equity Market Value1.08 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit-2.52 
Total Debt36.78m
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)
0.02160.0761

Mysale Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-609.68%
Return On Assets (ROA)-15.63%
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 
Debtors-to-Sales24.05%
Debt Collection Period87.77Days

Mysale Dividends

Sorry No Data Available

Mysale Fundamentals

 30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)
turnover252.29100.00%268.39100.00%292.20100.00%208.60100.00%m
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)
MYSL:Liabilities+EQMYSL:AssetsMYSL:Liabilities+EQMYSL:AssetsMYSL:Liabilities+EQMYSL:AssetsMYSL:Liabilities+EQMYSL:Assets
 30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)
ASSETS
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
TOTAL128.80100%127.80100%132.66100%70.56100%m
LIABILITIES
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
TOTAL52.3840.67%52.5641.13%54.5041.08%66.4894.21%m
EQUITY
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
TOTAL76.4159.33%75.2458.87%78.1658.92%4.095.79%m
OTHER
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:20191207 04:00:29