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Mayfield Group Holdings Ltd

Mayfield Group Holdings Ltd

MYG · AU · Technology / Communication Equipment

1.76AUD-0.08 (-4.10%)

Price History

Full chart

Market Stats

Previous Close1.83
Open1.83
Day Range1.73 – 1.84
52-Week Range1.50 – 3.46
Volume320.29K
Market Cap246.39M
P/E (TTM)30.00
Forward P/E19.30
EPS0.07
Dividend Yield2.10%
Beta0.90
50-Day Avg2.16
200-Day Avg2.55

About

Mayfield Group Holdings Limited, together with its subsidiaries, provides electrical and telecommunications infrastructure products and services in Australia. It offers electrical test instruments for power quality analysis, fault finding, and system diagnostics; uninterruptible power supplies for backup power during outages and maintaining continuous operations for critical facilities; and battery products and management systems, such as testing, maintenance, and replacement services. The company also provides critical power equipment, including generators, dc power systems, and computer room air conditioning for reliable backup power; calibration services for electrical laboratory and field test equipment; and installation, maintenance, and repair services for equipment-only suppliers. Mayfield Group Holdings Limited was founded in 1936 and is based in Edinburgh, Australia.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Andrew James Rowe
  • Employees535
  • Headquarters3 Gidgie Court, Edinburgh, SA, Australia, 5111, Australia
  • Websitehttps://mayfieldgroup.com.au

Leadership

  • Mr. Andrew James RoweCEO, MD & Executive Director
  • Mr. Carel BoshoffCFO, Chief Risk Officer, alternate Company Secretary
  • Mr. Andrew NaffinChief Operating Officer
  • N. J. C. SaundersGeneral Manager of Commercial, Legal & Risk
  • Mr. Christopher WareChief Technology & Innovation Officer
  • Mr. Brett Thomas Crowley B.Com., C.A., DipLawCompany Secretary · b. 1957

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------------4.61M5.81M3.59M11.47M8.85M11.66M18.16M9.52M13.40M12.08M10.64M8.90M-29.20M34.58M14.52M622.50K1.26M1.01M60.52M60.63M82.03M77.58M85.52M118.14M168.70M
Growth (%)-------------+26.17%-38.24%+219.57%-22.85%+31.82%+55.70%-47.58%+40.78%-9.87%-11.87%-16.34%--+18.40%-58.01%-95.71%+101.71%-19.33%+5874.83%+0.19%+35.29%-5.43%+10.23%+38.15%+42.79%
Cost of Revenue------------1.82M2.94M1.63M6.47M9.86M10.71M17.10M9.50M10.79M9.86M9.72M5.34M-15.97M29.70M15.49M74.03K880.31K1.19M27.03M29.34M45.44M36.08M75.95M64.26M145.73M
Gross Profit------------2.78M2.87M1.96M2.35M-21.84K952.32K1.06M12.69K2.60M2.22M919.02K3.57M-13.24M4.88M-972.80K548.47K375.32K-180.14K33.49M31.30M36.89M41.74M9.57M53.88M22.97M
Gross Margin------------60.43%49.31%54.68%20.51%-0.25%8.17%5.83%0.13%19.44%18.35%8.64%40.06%-45.32%14.11%-6.70%88.11%29.89%-17.78%55.33%51.62%44.97%53.80%11.19%45.61%13.62%
Operating Expense------------1.29M2.73M2.55M1.14M4.10M542.13K1.80M1.38M947.21K589.28K1.29M3.47M-12.56M17.98M4.86M1.04M720.37K709.35K30.76M32.51M33.95M31.74M5.05M37.76M9.13M
Operating Income-1.63M-2.44M-263.00K-582.00K-458.00K-523.00K140.00K-67.23K-894.00K-1.55M-3.71M769.44K1.49M132.21K-586.00K1.21M-4.12M410.19K-746.12K-1.36M1.66M1.63M-371.66K93.45K-810.70K674.54K-13.10M-5.83M-487.85K-345.05K-889.49K2.73M-1.21M2.94M10.00M4.53M16.13M13.84M
Operating Margin------------32.38%2.28%-16.33%10.58%-46.54%3.52%-4.11%-14.32%12.37%13.47%-3.49%1.05%-2.31%-37.89%-40.17%-78.37%-27.48%-87.82%4.51%-1.99%3.59%12.89%5.29%13.65%8.20%
EBITDA-1.63M-2.44M-263.00K-582.00K-458.00K-523.00K140.00K-67.23K-894.00K-1.55M-3.71M769.44K-2.71M-738.00K-1.48M1.40M-4.47M538.81K118.93K-317.62K2.60M2.63M772.68K1.42M-810.70K1.58M-11.55M-4.81M-413.83K-343.10K-886.45K-977.35K5.05M-428.12K6.30M6.97M10.44M17.20M
EBITDA Margin-------------58.78%-12.70%-41.33%12.24%-50.51%4.62%0.66%-3.34%19.44%21.80%7.26%15.93%-5.42%-33.42%-33.10%-66.48%-27.33%-87.52%-1.61%8.33%-0.52%8.12%8.15%8.84%10.20%
Net Income---327.00K---5.19K-894.00K-1.55M-1.86M384.72K-3.17M-1.21M-1.74M1.00M-5.84M380.53K-17.94M6.21M1.40M418.65K-277.15K1.39M7.47M-2.38M-12.73M-1.15M-798.57K-127.90K-3.52M2.43M2.58M-1.81M5.80M5.10M6.76M8.04M
Net Income Margin-------------68.86%-20.83%-48.36%8.76%-66.05%3.26%-98.79%65.26%10.48%3.47%-2.60%15.63%--8.16%-36.80%-7.95%-128.29%-10.19%-347.53%4.01%4.26%-2.21%7.47%5.97%5.72%4.76%
R&D---------------------------------102.51K153.76K153.75K153.78K-
R&D as % of Total Revenue---------------------------------0.12%0.20%0.18%0.13%-
Interest Expense62.00K168.00K90.00K37.00K--------48.57K56.36K70.82K94.03K47.06K32.95K336.23K527.48K85.50K63.57K6.54K5.15K-343.04K581.39K368.36K8.95K18515110196.91K239.84K337.97K179.03K200.04K494.32K
Interest Expense % of Total Revenue------------1.05%0.97%1.97%0.82%0.53%0.28%1.85%5.54%0.64%0.53%0.06%0.06%-1.17%1.68%2.54%1.44%0.01%0.01%0.00%0.32%0.29%0.44%0.21%0.17%0.29%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.51M1.25M1.12M602.00K1.15M3.06M3.19M3.18M2.79M2.31M3.20M6.15M4.58M3.70M1.80M20.94M24.86M21.37M20.15M17.67M16.28M17.03M15.06M17.47M8.59M27.55M41.27M9.25M9.19M8.47M5.71M3.39M41.54M43.88M49.12M57.35M65.95M143.61M
Total Liabilities1.11M994.00K864.00K363.00K46.00K47.00K33.00K64.01K283.18K91.70K108.88K1.07M2.68M2.27M2.12M11.28M14.93M10.41M18.82M9.50M4.69M5.37M4.61M5.56M445.92K17.81M36.53M4.64M607.37K238.04K481.99K418.94K23.62M22.48M19.32M23.20M31.26M63.58M
Total Equity4.39M254.00K259.00K239.00K1.10M3.02M3.16M3.09M2.51M2.22M3.09M5.08M1.91M1.42M-312.64K9.66M9.92M10.97M1.33M8.17M11.58M11.67M10.45M11.91M8.14M9.74M4.74M4.61M8.59M8.23M5.23M2.97M17.92M21.40M29.80M34.15M34.69M80.03M
Cash30.00K-384.00K-56.00K152.00K269.00K1.34M1.50M1.20M389.96K241.70K238.13K2.40M1.44M924.87K346.03K545.82K3.23M7.44M3.61M6.49M3.74M5.22M2.35M4.68M5.26M3.30M7.17M453.40K2.80M3.10M2.67M2.77M1.39M2.64M4.95M16.32M16.92M23.10M
Total Debt864.00K655.00K597.00K213.00K-------152.68K1.08M942.90K1.05M2.95M2.15M2.86M5.65M3.37M-----4.54M5.63M2.00M476.34K373.12K596.20K4.04M7.87M8.55M3.86M3.26M2.33M6.87M
Net Debt834.00K1.04M653.00K61.00K-269.00K-1.34M-1.50M-1.20M-389.96K-241.70K-238.13K-2.25M-362.12K18.04K699.88K2.40M-1.07M-4.59M2.03M-3.12M-3.74M-5.22M-2.35M-4.68M-5.26M1.23M-1.54M1.55M-2.33M-2.73M-2.07M1.27M6.48M5.91M-1.09M-13.07M-14.59M-16.23M

Cash Flow

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-32.00K-268.00K-162.00K-278.00K-248.00K-337.76K-1.60M-1.22M-447.10K-897.50K-847.80K-894.20K-626.43K-760.13K680.10K-2.47M1.51M-1.93M107.21K3.93M-213.92K4.89M1.43M-1.26M-2.50M-4.66M-3.43M10.20M-2.83M-353.87K-505.42K1.75M8.63M16.07M9.51M5.03M
Investing Cash Flow90.00K-104.00K-352.00K-860.00K412.00K32.05K527.65K-122.28K-220.56K80.46K-863.89K-266.43K-55.41K-240.07K-1.37M6.16M-5.23M6.28M-1.77M-2.39M-1.77M-2.57M10.43M-4.06M-303.12K730.76K5.42M-2.11M-26.52K-1.65M-5.31M2.39M-848.81K-331.37K-708.19K-26.68M
Financing Cash Flow328.00K630.00K689.00K2.21M--290.70K1.21M667.22K2.98M750.00K642.19K103.01K1.20M3.37M519.61K-2.64M2.06M-2.09M-49.19K-889.63K--11.43M419.87K7.10M-2.56M355.56K116.73K-490.78K-1.09M4.55M-2.89M-5.48M-4.36M-8.20M26.56M
Capital Expenditure0102.00K459.00K874.00K743.00K943.65K303.85K104.67K333.32K110.81K255.65K202.49K107.74K94.93K623.66K354.40K596.18K292.81K360.20K182.55K127.39K144.99K111.21K1.08M178.70K379.24K1.12M2.11M461.94K1.03M9.42M974.58K912.92K795.13K721.19K10.56M
Free Cash Flow-32.00K-370.00K-621.00K-1.15M-991.00K-1.28M-1.91M-1.33M-780.42K-1.01M-1.10M-1.10M-734.17K-855.06K56.44K-2.82M913.15K-2.22M-252.99K3.75M-341.31K4.74M1.32M-2.34M-2.68M-4.66M-3.43M8.09M-3.29M-1.38M-9.93M773.19K7.72M15.27M8.78M-5.54M
Dividends Paid-------------350.24K228.60K-----829.20K-10.96M1.24M--357.50K357.50K357.50K1.07M26.25K643.16K643.16K1.81M7.77M4.46M
FCF to OCF100.00%138.06%383.33%414.39%399.60%379.39%118.97%108.56%174.55%112.35%130.15%122.65%117.20%112.49%8.30%114.38%60.50%115.20%-235.97%95.35%159.55%97.03%92.20%186.08%107.14%100.00%100.00%79.27%116.33%390.03%1964.27%44.24%89.42%95.05%92.41%-110.17%
Dividend Paid to FCF--------------40.96%405.00%------242.95%-833.12%-52.90%---10.44%4.42%-10.86%-77.46%-0.26%83.18%8.33%11.86%88.49%-80.63%

Earnings

Report DateMay 17, 2017Sep 1, 2017Oct 31, 2017Feb 16, 2018Aug 30, 2018Feb 28, 2019Aug 30, 2019Feb 27, 2020Sep 30, 2020Feb 26, 2021Aug 31, 2021Feb 24, 2022Aug 29, 2022Feb 24, 2023Feb 25, 2025Aug 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00--0.00-
EPS Actual-0.070.000.000.000.000.00-0.020.00-0.010.000.01-0.01-0.010.010.020.05
Surprise----------------
Timing-----------After-hoursPre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap246.39M
Enterprise Value251.32M
Trailing P/E30.00
Forward P/E19.30
Price / Sales1.46
Price / Book3.34
EPS0.07
Book Value0.679
Revenue (TTM)168.98M
Gross Profit (TTM)84.19M
EBITDA17.40M
Profit Margin4.76%
Operating Margin9.73%
Return on Equity14.01%
Return on Assets9.27%
Shares Outstanding117.33M
Shares Float59.91M
Beta0.90
Dividend Yield2.10%
Dividend Rate0.04
Payout Ratio57.22%

Dividends

20262×
0.02Sep 3, 20260.02Mar 4, 2026
20252×
0.02Sep 1, 20250.06Jan 31, 2025
20242×
0.02Aug 7, 20240.01Jan 31, 2024
20232×
0.01Jul 26, 20230.01Mar 2, 2023
20201×
2.50Jun 19, 2020
20132×
16.69Oct 17, 201355.63May 2, 2013
20111×
18.54Jun 6, 2011
20041×
21.58Aug 30, 2004

Stock Splits

  • Oct 26, 20201:125
  • Jan 14, 20141:1.5
  • Apr 29, 20111:10
  • Apr 13, 20041:4
  • Nov 23, 20031:10
  • Oct 30, 20011.0417:1
  • Oct 8, 19992.111:1
  • Oct 30, 19970.0892:1