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Mayfield Group Holdings Ltd

Technology AU MYG

0.89AUD
-0.03(3.26%)

Last update at 2024-05-09T03:09:00Z

Day Range

0.890.90
LowHigh

52 Week Range

0.300.87
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3.90M -2.60230M 1.34M -0.97901M -3.56837M
Minority interest - - -0.02404M 0.24M 0.68M
Net income 5.80M -1.81049M 0.76M -1.16145M -3.52010M
Selling general administrative 31.58M 33.84M 27.45M 0.64M 0.56M
Selling and marketing expenses -26.91431M 0.07M 0.15M 0.17M 0.09M
Gross profit 8.42M 36.60M 31.30M -54.31286M -0.18014M
Reconciled depreciation 2.13M 2.15M 2.13M 0.00165M 0.00304M
Ebit 3.96M -2.49626M 1.38M 0.81M -0.65597M
Ebitda 6.08M -0.34295M 3.51M 0.81M -0.65293M
Depreciation and amortization 2.13M 2.15M 2.13M 0.00165M 0.00304M
Non operating income net other - - - - -
Operating income 3.96M -2.49626M 1.38M 0.81M -0.65597M
Other operating expenses 73.62M 85.31M 61.97M 1.59M 1.90M
Interest expense 0.34M 0.18M 0.06M 0.00001M 0.00015M
Tax provision -1.89246M -0.79182M 0.55M 0.18M -0.04827M
Interest income 0.34M 0.00891M 0.00295M 0.02M 0.07M
Net interest income -0.31993M -0.23093M -0.19396M 0.02M -0.00015M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.89246M -0.79182M 0.55M 0.18M -0.04827M
Total revenue 77.58M 82.03M 60.63M 0.68M 1.01M
Total operating expenses 4.47M 39.87M 32.63M 1.59M 1.90M
Cost of revenue 69.16M 45.44M 29.34M 55.00M 1.19M
Total other income expense net -0.05196M 0.91M 2.86M -0.07219M -2.67873M
Discontinued operations - - - - -
Net income from continuing ops 5.80M -1.81049M 0.79M -1.16145M -3.52010M
Net income applicable to common shares 5.80M -1.81049M 2.58M 2.43M 3.39M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 49.12M 43.88M 41.54M 3.39M 5.71M
Intangible assets 0.31M 0.46M 0.52M 0.25M 2.08M
Earning assets - - - - -
Other current assets 0.11M 5.37M 7.50M 0.08M 0.07M
Total liab 19.32M 22.48M 23.62M 0.42M 0.48M
Total stockholder equity 29.80M 21.40M 17.92M 2.97M 5.23M
Deferred long term liab 0.31M 0.46M - - -
Other current liab 9.41M 10.08M 7.52M 0.06M 0.07M
Common stock 10.56M 10.57M 7.09M 3.79M 0.51M
Capital stock 10.56M 10.57M 7.09M 3.79M 0.51M
Retained earnings 16.17M 10.94M 10.94M -0.51059M 4.97M
Other liab 0.17M 0.13M 0.16M 0.45M 0.34M
Good will 1.39M 1.39M 0.52M - -
Other assets 5.57M 5.28M 4.04M 1.15M 1.37M
Cash 4.95M 2.64M 1.39M 2.77M 2.67M
Cash and equivalents - 2.64M 1.39M 2.77M 2.67M
Total current liabilities 16.32M 15.12M 16.73M 0.42M 0.48M
Current deferred revenue - 5.56M 3.49M - -
Net debt - 5.91M 6.48M -2.77068M -2.66604M
Short term debt 0.00000M 1.32M 1.13M 0.00000M 0.00000M
Short long term debt 0.15M 0.26M 0.45M - -
Short long term debt total - 8.55M 7.87M 2.58M -
Other stockholder equity 3.08M -0.11061M -0.11919M 0.48M 0.46M
Property plant equipment 17.40M 13.99M 13.18M 6.97M 4.20M
Total current assets 24.76M 23.21M 25.62M 3.08M 3.27M
Long term investments 0.01M 0.02M 1.29M - -
Net tangible assets 28.41M 20.01M 20.40M 12.52M 10.61M
Short term investments - - - - -
Net receivables 16.27M 11.82M 14.27M 0.22M 0.54M
Long term debt 1.91M 5.55M 5.96M 0.58M -
Inventory 2.51M 2.55M 1.65M 1.51M 1.42M
Accounts payable 2.83M 3.19M 8.34M 0.36M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.11061M -0.11919M -0.30963M -0.25625M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.06M - - 0.11M
Deferred long term asset charges - - - - -
Non current assets total 24.36M 20.67M 15.92M 0.31M 2.44M
Capital lease obligations 1.80M 2.74M 1.46M - -
Long term debt total 2.83M 7.23M 6.74M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.84881M 2.39M -5.31025M -0.70800M -0.70800M
Change to liabilities -0.25315M -4.98486M 7.19M -7.92202M 0.00000M
Total cashflows from investing activities -0.84881M 2.39M -5.33925M -1.65318M -0.02652M
Net borrowings -4.82694M -2.89227M 4.58M -0.10061M 0.05M
Total cash from financing activities -5.47704M -2.89227M 4.55M -1.04683M -0.49078M
Change to operating activities 0.15M 0.68M -0.48510M 0.31M 0.31M
Net income 5.80M -1.81360M 2.58M 2.43M -3.52010M
Change in cash 2.31M 1.25M -1.29102M 0.10M -0.43615M
Begin period cash flow 2.64M 1.39M 2.68M 2.67M 3.10M
End period cash flow 4.95M 2.64M 1.39M 2.77M 2.67M
Total cash from operating activities 8.63M 1.75M -0.50542M -0.35387M -0.65733M
Issuance of capital stock - - - - -
Depreciation 2.13M 2.16M 2.13M 1.84M 0.00304M
Other cashflows from investing activities 0.02M 3.46M 0.32M 0.32M 0.32M
Dividends paid 0.64M 0.64M 0.03M 1.05M 0.36M
Change to inventory 0.04M 0.07M -0.14302M -0.09029M -0.00000M
Change to account receivables 0.81M 5.94M -4.80959M 2.47M -0.00953M
Sale purchase of stock -0.00694M - 0.00000M -0.75756M 0.00000M
Other cashflows from financing activities -1.06949M -0.91440M 5.35M 1.38M -0.06656M
Change to netincome 0.16M -0.11932M -1.21570M 0.09M -7.12959M
Capital expenditures 0.91M 0.97M 9.42M 1.03M 0.00197M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.44M 2.32M -3.99859M -4.92220M 0.20M
Stock based compensation 0.01M 0.00306M 0.03M 0.11M -
Other non cash items 0.15M -0.12249M 1.81M -0.02128M 2.66M
Free cash flow 7.72M 0.77M -9.92775M -1.38017M -0.65929M

Fundamentals

  • Previous Close 0.92
  • Market Cap78.79M
  • Volume6340
  • P/E Ratio10.88
  • Dividend Yield2.30%
  • EBITDA5.86M
  • Revenue TTM74.50M
  • Revenue Per Share TTM0.82
  • Gross Profit TTM 41.74M
  • Diluted EPS TTM0.08

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MYG
Mayfield Group Holdings Ltd		 -0.03 3.26% 0.89 10.88 - 0.86 2.03 0.77 8.24
ELS
Elsight Ltd		 -0.005 1.23% 0.40 - - 35.69 16.34 36.84 -19.8851
BCC
Beam Communications Holdings Ltd		 0.005 3.23% 0.16 15.50 - 0.41 0.81 0.33 3.68

Reports Covered

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Profile

Mayfield Group Holdings Limited, together with its subsidiaries, provides electrical and telecommunications infrastructure products and services in Australia. It offers switchboards and transportable switch rooms for critical electrical infrastructure. The company also engages in the project management, engineering, design, manufacture, installation, and commissioning of electrical infrastructure. In addition, it provides electrical test and measurement instruments; generator, UPS, and battery products for critical power systems; and replacement, repair, and maintenance services. Further, the company manufactures protection systems and control panels for medium and high voltage systems, communication panels, and PLC and process control panels. The company was founded in 1936 and is based in Edinburgh, Australia.

Mayfield Group Holdings Ltd

3 Gidgie Court, Edinburgh, SA, Australia, 5111

Key Executives

Name Title Year Born
Mr. Jon Bambury Hobbs MD, CEO & Director NA
Carel Boshoff Sec. NA
Mr. Brett Thomas Crowley B.Com., BCom, C.A., CA, DipLaw Company Sec. 1957
Mr. Carel Boshoff Secretary NA
Mr. Carel Boshoff Secretary NA
Mr. Andrew James Rowe CEO, MD & Director NA
Mr. Andrew James Rowe CEO, MD & Director NA
Mr. Andrew James Rowe CEO, MD & Director NA
Mr. Carel Boshoff Secretary NA
Mr. Brett Thomas Crowley B.Com., BCom, C.A., CA, DipLaw Company Secretary 1957

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