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Mainstream Group Holdings Ltd (mai) Logo

Mainstream Group Holdings Ltd (MAI)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
Profitability
NPAT ($) 545,761 (1,140,565) Membership required Membership required Membership required - Membership required - - -
NPAT Margin 1.09% 3.83% Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) 1.48% 4.97% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) 1.50% 4.09% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio 142.50 36.79 Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 663.4% 267.6% Membership required Membership required Membership required - Membership required - - -
Price to Book 2.03 1.89 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow 14.26 18.79 Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 131.84 128.98 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $75.15 $66.42 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $72.06 $61.60 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return 11.8% -34.4% Membership required Membership required Membership required - Membership required - - -
Relative to Market 19.0% -45.4% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings 0.40 1.40 Membership required Membership required Membership required - Membership required - - -
Cash Flow 7.30 2.80 Membership required Membership required Membership required - Membership required - - -
Cash 0.11 0.09 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.12 0.10 Membership required Membership required Membership required - Membership required - - -
Book Value 0.28 0.27 Membership required Membership required Membership required - Membership required - - -
Share Price $0.57 $0.52 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 2.29 2.89 Membership required Membership required Membership required - Membership required - - -
Current Ratio 2.29 2.89 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.84 0.92 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 21.42 11.95 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) 1.00 1.25 Membership required Membership required Membership required - Membership required - - -
Dividend yield 1.75% 2.43% Membership required Membership required Membership required - Membership required - - -
Franking 50% 80% Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) 1.21 1.68 Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield 2.13% 3.26% Membership required Membership required Membership required - Membership required - - -
Payout Ratio 250% 89% Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,263,824 1,980,852 Membership required Membership required Membership required - Membership required - - -
Other Income 53,088,790 48,051,221 Membership required Membership required Membership required - Membership required - - -
Expenses (53,771,618) (50,486,554) Membership required Membership required Membership required - Membership required - - -
Profit / Loss before income tax 1,580,996 2,429,183 Membership required Membership required Membership required - Membership required - - -
Tax Expense (1,035,235) (686,084) Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals 545,761 1,743,099 Membership required Membership required Membership required - Membership required - - -
Abnormals - (2,883,664) Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - (2,883,664) Membership required Membership required Membership required - Membership required - - -
Outside Equity - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals 545,761 (1,140,565) Membership required Membership required Membership required - Membership required - - -
EQUITY
Share End 131,841,912 128,977,954 Membership required Membership required Membership required - Membership required - - -
Share Weighted 136,440,250 124,164,733 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted 4,000 14,000 Membership required Membership required Membership required - Membership required - - -
EPS after Abs 4,000 (9,186) Membership required Membership required Membership required - Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 14.74 11.68 Membership required Membership required Membership required - Membership required - - -
Receivables 8.38 4.91 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other Current Assets 2.63 5.57 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 25.75 22.16 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required - Membership required - - -
Property - - Membership required Membership required Membership required - Membership required - - -
Other Non-Current Assets 34.18 27.57 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 34.18 27.57 Membership required Membership required Membership required - Membership required - - -
TOTAL CURRENT LIABILITIES 59.93 49.72 Membership required Membership required Membership required - Membership required - - -
CURRENT LIABILITIES
Creditors 4.84 3.3 Membership required Membership required Membership required - Membership required - - -
Provisions 2.25 1.52 Membership required Membership required Membership required - Membership required - - -
Other Liabilities 4.18 2.85 Membership required Membership required Membership required - Membership required - - -
TOTAL CURRENT LIABILITIES 11.26 7.67 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT LIABILITIES
Borrowings 9.05 5.85 Membership required Membership required Membership required - Membership required - - -
Deferred Tax 2.57 0.61 Membership required Membership required Membership required - Membership required - - -
Other Non-Current Liabilities 0.11 0.5 Membership required Membership required Membership required - Membership required - - -
TOTAL NON-CURRENT LIABILITIES 11.73 6.95 Membership required Membership required Membership required - Membership required - - -
TOTAL LIABILITIES 22.99 14.62 Membership required Membership required Membership required - Membership required - - -
NET ASSETS 82.92 64.34 Membership required Membership required Membership required - Membership required - - -
Total Equity Attr. to Holders 36.93 35.1 Membership required Membership required Membership required - Membership required - - -
Outside Equity - - Membership required Membership required Membership required - Membership required - - -
TOTAL EQUITY 36.93 35.1 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 52.99 45.88 Membership required Membership required Membership required - Membership required - - -
Payments (44.02) (43.56) Membership required Membership required Membership required - Membership required - - -
Funds from Operations - - Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 2.26 1.98 Membership required Membership required Membership required - Membership required - - -
Interest Paid (0.41) (0.32) Membership required Membership required Membership required - Membership required - - -
Tax Paid (0.83) (0.47) Membership required Membership required Membership required - Membership required - - -
Other Operating Cash - - Membership required Membership required Membership required - Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 9.99 3.51 Membership required Membership required Membership required - Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - Membership required - - -
Payments - - Membership required Membership required Membership required - Membership required - - -
PP&E (2.53) (2.4) Membership required Membership required Membership required - Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required - Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required - Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investing Cash (0.4) (1.7) Membership required Membership required Membership required - Membership required - - -
NET CASH FROM INVESTING ACTIVITIES (2.92) (4.1) Membership required Membership required Membership required - Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 10.29 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings 0.53 - Membership required Membership required Membership required - Membership required - - -
Borrowings (3.45) (2) Membership required Membership required Membership required - Membership required - - -
Dividends Paid (0.54) (0.76) Membership required Membership required Membership required - Membership required - - -
Other Financing Cash (0.58) (0.37) Membership required Membership required Membership required - Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (4.05) 7.16 Membership required Membership required Membership required - Membership required - - -
NET CHANGE IN CASH 3.01 6.58 Membership required Membership required Membership required - Membership required - - -
CASH AT START 11.68 4.93 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustment 0.05 0.16 Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required - Membership required - - -
CASH AT END 14.74 11.68 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo