YOLFTbeta
Mustek Ltd

Mustek Ltd

MST · JSE · Technology / Computer Hardware

1,490.00ZAC-10.00 (-0.67%)

Price History

Full chart

Market Stats

Previous Close1,500.00
Open1,493.00
Day Range1,454.00 – 1,493.00
52-Week Range1,101.00 – 1,599.00
Volume5.30K
Market Cap857.45M
P/E (TTM)12.00
Forward P/E4.64
EPS1.32
Dividend Yield0.00%
Beta-0.13
50-Day Avg1,527.06
200-Day Avg1,470.80

About

Mustek Limited engages in the procurement, assembly, distribution, and servicing of computers, computer components, peripherals, and related products in South Africa, East Africa, and Taiwan. It operates through Mustek, Rectron, and Mecer Inter-Ed segments. The company offers cloud and software solutions; managed cybersecurity and compliance services; accredited training programs; and networking and infrastructure products. It also engages in investments in associates and other investments and loans. Mustek Limited was founded in 1987 and is based in Midrand, South Africa.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Hein Engelbrecht B.Com., C.A.
  • Employees1.11K
  • Headquarters322 15th Road, Midrand, South Africa, 1685, South Africa
  • Websitehttps://mustek.co.za

Leadership

  • Mr. Hein Engelbrecht B.Com., C.A.COO, CEO & Executive Director · b. 1969
  • Ms. Shabana Aboo BakerGroup Financial Director & Director
  • Mr. Cornelius Jacobus Coetzee C.A.MD & Executive Director · b. 1975
  • Mr. Dimitri TserpesChief Technical Officer · b. 1965
  • Mr. Spencer ChenManaging Director of Rectron · b. 1976
  • Ms. Sirkien Van Schalkwyk BLC, LLBCompany Secretary · b. 1977

Financials

Income Statement

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.83B2.98B2.68B2.94B3.06B3.35B3.41B3.48B3.41B3.51B3.50B4.07B4.76B5.31B5.29B5.24B5.67B5.85B6.40B7.99B8.91B10.13B8.51B7.18B7.26B
Growth (%)-+5.30%-9.80%+9.62%+3.88%+9.76%+1.61%+2.15%-2.08%+2.84%-0.11%+16.27%+16.99%+11.46%-0.45%-0.82%+8.17%+3.08%+9.43%+24.93%+11.48%+13.66%-15.99%-15.57%+1.02%
Cost of Revenue2.35B2.52B2.21B2.47B2.55B2.80B2.84B2.92B2.92B2.99B3.00B3.52B4.11B4.62B4.61B4.58B4.88B5.03B5.49B6.85B7.64B8.71B7.47B6.23B6.33B
Gross Profit479.66M456.88M469.41M472.45M502.62M551.06M565.74M565.36M485.63M515.89M500.35M554.78M655.12M685.92M680.75M661.51M795.42M817.55M910.14M1.19B1.27B1.41B1.04B957.88M924.90M
Gross Margin16.97%15.35%17.49%16.06%16.44%16.43%16.60%16.24%14.24%14.71%14.29%13.62%13.75%12.92%12.88%12.62%14.03%13.99%14.23%14.86%14.28%13.95%12.23%13.34%12.75%
Operating Expense276.92M243.00M355.05M314.70M389.67M406.11M398.21M448.76M357.67M360.75M363.42M417.53M473.66M452.42M491.92M487.82M632.34M600.02M709.18M715.51M865.76M957.49M761.60M778.36M764.74M
Operating Income202.74M213.88M114.35M157.75M112.95M144.96M167.53M116.59M127.97M155.14M136.93M137.25M181.46M233.50M188.83M173.69M163.08M217.53M200.96M472.45M406.92M454.79M278.52M179.52M160.16M
Operating Margin7.17%7.19%4.26%5.36%3.70%4.32%4.91%3.35%3.75%4.42%3.91%3.37%3.81%4.40%3.57%3.31%2.88%3.72%3.14%5.91%4.57%4.49%3.27%2.50%2.21%
EBITDA224.81M254.93M173.95M204.20M196.70M224.76M223.70M139.71M140.82M147.22M159.74M177.23M200.20M266.76M223.46M204.41M197.27M251.31M249.72M520.65M448.69M533.84M330.93M238.60M225.16M
EBITDA Margin7.96%8.57%6.48%6.94%6.44%6.70%6.56%4.01%4.13%4.20%4.56%4.35%4.20%5.02%4.23%3.90%3.48%4.30%3.90%6.51%5.04%5.27%3.89%3.32%3.10%
Net Income91.21M108.52M50.80M83.27M74.59M72.83M87.61M52.44M64.39M96.04M80.18M85.05M107.33M132.72M74.63M73.09M79.81M104.60M86.84M293.77M219.97M219.61M21.40M38.82M107.61M
Net Income Margin3.23%3.65%1.89%2.83%2.44%2.17%2.57%1.51%1.89%2.74%2.29%2.09%2.25%2.50%1.41%1.39%1.41%1.79%1.36%3.68%2.47%2.17%0.25%0.54%1.48%
Interest Expense2.98M38.83M78.08M47.69M63.85M64.72M59.10M66.05M53.13M28.63M25.34M40.32M50.51M76.01M95.69M108.27M87.25M112.29M105.41M75.14M76.75M174.53M220.07M154.11M101.75M
Interest Expense % of Total Revenue0.11%1.30%2.91%1.62%2.09%1.93%1.73%1.90%1.56%0.82%0.72%0.99%1.06%1.43%1.81%2.06%1.54%1.92%1.65%0.94%0.86%1.72%2.59%2.15%1.40%

Balance Sheet

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.22B1.40B1.42B1.69B1.89B1.85B2.03B1.83B1.76B1.67B2.12B2.23B2.70B3.46B3.09B2.98B2.93B3.10B3.63B3.63B5.01B5.72B4.89B4.04B3.86B
Total Liabilities800.23M878.69M890.20M1.12B1.31B1.32B1.47B1.21B1.09B956.87M1.34B1.39B1.77B2.45B2.10B2.00B1.94B2.04B2.50B2.27B3.60B4.16B3.37B2.48B2.21B
Total Equity363.26M457.06M467.57M497.73M436.23M511.73M530.01M582.20M650.83M693.73M755.73M826.37M916.05M993.75M987.92M970.33M984.44M1.05B1.12B1.35B1.41B1.57B1.52B1.55B1.65B
Cash229.21M433.90M414.30M398.40M476.92M368.79M420.10M338.61M259.95M195.79M224.41M455.57M203.16M459.83M383.61M230.37M295.38M221.72M263.63M267.68M375.32M349.26M303.60M225.68M206.25M
Total Debt219.78M240.62M245.64M327.54M2.47M36.27M98.53M511.53M295.86M177.04M167.93M223.61M761.99M1.19B1.27B244.91M1.16B1.35B1.40B1.21B2.15B2.42B2.11B1.30B937.48M
Net Debt-9.43M-193.29M-168.66M-70.86M-474.45M-332.52M-321.57M172.92M35.90M-18.74M-56.49M-231.97M558.83M725.18M882.57M14.54M865.03M1.13B1.14B930.70M1.76B2.05B1.80B1.07B731.24M

Cash Flow

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow120.94M166.55M-6.74M8.62M98.75M-138.11M73.77M-88.51M159.39M50.49M44.60M145.51M-225.80M254.77M13.23M99.86M138.57M-171.35M339.52M220.76M71.82M-45.81M-159.15M533.98M15.56M
Investing Cash Flow-54.74M-638.00K-39.12M-70.26M11.96M-33.88M-103.48M-30.99M-23.06M-12.75M-37.19M895.00K-104.62M-46.73M-56.95M-52.35M-45.01M-19.23M-38.57M-64.62M-32.52M-89.70M-28.81M13.36M-12.90M
Financing Cash Flow54.46M38.78M26.25M45.75M-32.20M63.87M81.02M37.99M-214.98M-101.91M65.20M51.80M66.98M48.62M-32.50M-200.75M-28.56M116.92M-259.04M-152.10M68.35M64.61M142.29M-625.26M-22.09M
Capital Expenditure0031.16M98.09M57.33M30.33M79.44M40.89M015.21M52.85M19.80M36.61M41.49M37.94M33.53M60.67M48.88M42.04M56.49M52.06M94.39M43.07M6.66M12.91M
Free Cash Flow120.94M166.55M-37.89M-89.47M41.42M-168.44M-5.67M-129.40M159.39M35.28M-8.25M125.72M-262.40M213.28M-24.71M66.33M77.90M-220.23M297.48M164.27M19.76M-140.20M-246.52M527.32M2.65M
Dividends Paid-----------18.43M21.69M29.87M35.60M13.95M13.66M19.28M21.65M21.69M60.09M44.84M44.31M4.32M7.91M
FCF to OCF100.00%100.00%562.53%-1038.60%41.94%121.96%-7.68%146.20%100.00%69.88%-18.50%86.40%116.21%83.71%-186.72%66.42%56.22%128.53%87.62%74.41%27.51%306.02%154.90%98.75%17.05%
Dividend Paid to FCF-----------14.66%-8.26%14.01%-144.10%21.03%17.53%-8.76%7.28%13.21%304.17%-31.98%-17.97%0.82%298.23%

Key Statistics & Ratios

Market Cap857.45M
Enterprise Value613.61M
Trailing P/E12.00
Forward P/E4.64
Price / Sales0.12
Price / Book0.52
EPS1.32
Book Value29.30
Revenue (TTM)7.26B
Gross Profit (TTM)924.90M
EBITDA224.77M
Profit Margin1.48%
Operating Margin2.71%
Return on Equity6.71%
Return on Assets2.53%
Shares Outstanding54.13M
Shares Float15.59M
Beta-0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio10.41%

Dividends

20221×
76.00Oct 5, 2022
20211×
90.00Oct 6, 2021
20201×
26.00Oct 7, 2020
20191×
30.00Oct 9, 2019
20181×
22.00Sep 26, 2018
20171×
16.00Sep 27, 2017
20161×
15.00Sep 28, 2016
20151×
35.00Sep 28, 2015
20141×
28.00Sep 29, 2014
20131×
20.00Sep 30, 2013
20121×
9.03Oct 1, 2012
20111×
17.00Sep 26, 2011
20101×
12.00Oct 4, 2010
20091×
10.00Sep 28, 2009
20082×
10.00Sep 29, 200820.00Mar 31, 2008
20072×
30.00Sep 17, 200730.00Mar 26, 2007
20062×
25.00Sep 22, 200635.00Mar 17, 2006
20052×
30.00Sep 26, 200530.00Mar 17, 2005
20042×
25.00Sep 27, 200425.00Mar 19, 2004