Mysale (MYSL)

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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
 9.90 images.advfn.com/imagesnew/2/gb/up 0.05 [0.51] 9.60 10.20 10.10 10.10 10.10 211,450
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 93.27 942.13 0.05 -0.29 - - - 13.00 - 1.50

Mysale Key Figures

(at previous day's close)
Market Cap.93.27m
Shares In Issue942.13m
Prev. Close9.85
PE Ratio- 
Dividend Yield-%
EPS - basic-0.29p
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 Debt15.60m
Gross Gearing61.97%
Quick Assets8.26m
Net Working Capital-6.46m
Intangibles / Fixed Assets92.59%
Turnover PS7.75p
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
Spread0.60 (5.88%) 

Mysale Balance Sheet

MYSL:Liabilities+EQMYSL:Assets

Share Price Performance

Sample Period HighLow
1 week10.609.85
4 weeks11.009.85
12 weeks13.005.20
1 year13.001.50

Share Price Chart (5 years)

Mysale Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.60-0.70-6.609.850.4610.14
4 weeks10.00-0.10-1.009.850.2910.36
12 weeks5.454.4581.655.200.698.47
26 weeks6.952.9542.454.600.826.88
1 year3.406.50191.181.501.314.26
3 years108.25-98.35-90.851.500.717.15
5 years49.50-39.60-80.001.500.4515.76

Mysale Key Management Ratios

Mysale Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio128.27 
PE Ratio- 
Tobin's Q Ratio 1.47 
Tobin's Q Ratio (excl. intangibles)3.30 
Dividend Yield-%
Market-to-Book Ratio7.86 
Price-to-Pre-Tax Profit PS-49.42 
Price-to-Retained Profit PS-47.04 
Price-to-Cash Flow PS29.94 
Price-to-Sales PS1.28 
Price-to-Net Tangible Asset Value PS-11.75 
Price-to-Cash PS25.15 
Net Working Capital PS-0.69 
Price Pct to Working Capital PS-14.44%
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 Value0.03 
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%
Assets/Equity2.63 
Cash/Equity31.30 
(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 Value92.61m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.16 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit-10.23 
Total Debt19.31m
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)
0.04560.0477

Mysale Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.66%
Return On Assets (ROA)-3.13%
Net Profit Margin-2.72%
Assets Turnover1.15 
Return On Equity (ROE)-16.71%
Return On Investment (ROI)-12.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.74 
Fixed Assets Turnover1.97 
Current Assets Turnover2.78 
Net Working Capital Turnover 
Inventory Turnover7.80 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debtors-to-Sales14.31%
Debt Collection Period52.22Days

Mysale Dividends

Sorry No Data Available

Mysale Fundamentals

 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
turnover268.39100.00%292.20100.00%208.60100.00%131.03100.00%m
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)
MYSL:Liabilities+EQMYSL:AssetsMYSL:Liabilities+EQMYSL:AssetsMYSL:Liabilities+EQMYSL:AssetsMYSL:Liabilities+EQMYSL:Assets
 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
ASSETS
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
TOTAL127.80100%132.66100%70.56100%55.96100%m
LIABILITIES
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
TOTAL52.5641.13%54.5041.08%66.4894.21%34.6861.97%m
EQUITY
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
TOTAL75.2458.87%78.1658.92%4.095.79%21.2838.03%m
OTHER
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

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P: V:gb D:20201202 00:44:25