Myer Holdings Limited Price (MYR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

846,863,080

(0.3826)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 3,265,000,000 2,928,746,000 2,776,132,000 2,726,005,000 2,747,535,000 2,740,936,000 2,785,774,000 2,801,843,000 2,641,826,000 2,572,287,000 2,498,600,000 2,159,400,000 2,250,100,000 2,502,000,000 2,760,500,000 2,644,400,000
Net Income 104,000,000 67,182,000 159,724,000 139,365,000 127,212,000 98,499,000 29,826,000 60,543,000 11,939,000 -486,002,000 24,474,000 -172,400,000 46,400,000 49,000,000 60,400,000 43,500,000
FCF USD 0 106,514,000 80,806,000 112,597,000 170,757,000 141,464,000 33,816,000 109,011,000 60,826,000 66,211,000 79,400,000 147,000,000 220,300,000 206,900,000 142,100,000 192,900,000
OCF USD 0 241,051,000 227,051,000 179,914,000 225,525,000 191,576,000 96,915,000 149,490,000 149,278,000 109,201,000 115,100,000 192,000,000 277,300,000 275,400,000 242,400,000 244,900,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 6.25 2.63 3.02 3.31 4.28 14.79 2.43 12.01 -0.31 3.52 -9.44 35.48 32.92 25.67 33.73
D/E 0.57 0.49 0.49 0.49 0.47 0.47 0.51 0.13 0.13 0.26 0.14 10.85 7.94 6.57 7.09 6.39
CA/CL 0.77 0.87 0.81 0.88 0.91 0.91 1.00 0.92 0.88 0.95 0.96 0.62 0.86 0.97 0.91 0.90
TA/TL 1.66 1.78 1.77 1.84 1.88 1.86 1.84 2.31 2.33 1.76 1.88 1.07 1.10 1.11 1.11 1.12
Total Debt 417,000,000 419,919,000 419,591,000 421,193,000 420,824,000 422,030,000 441,179,000 147,273,000 143,367,000 149,165,000 86,134,000 1,873,300,000 1,802,300,000 1,757,200,000 1,705,000,000 1,629,300,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 13.32% 7.10% 13.65% 12.53% 10.74% 7.91% 5.86% 5.97% 3.10% 6.38% 5.00% -0.71% 3.64% 5.12% 6.74% 5.86%
ROE 14.09% 7.84% 18.71% 16.05% 14.20% 11.03% 3.46% 5.47% 1.11% -83.22% 4.06% -99.88% 20.45% 18.32% 25.11% 17.06%
ROA 0.00% 3.44% 8.08% 7.27% 6.56% 5.10% 1.58% 3.09% 0.64% -35.92% 1.90% -6.80% 1.83% 1.87% 2.41% 1.83%
NM % 3.19% 2.29% 5.75% 5.11% 4.63% 3.59% 1.07% 2.16% 0.45% -18.89% 0.98% -7.98% 2.06% 1.96% 2.19% 1.64%
FCF / R% 0.00% 3.64% 2.91% 4.13% 6.21% 5.16% 1.21% 3.89% 2.30% 2.57% 3.18% 6.81% 9.79% 8.27% 5.15% 7.29%
FCF / NI% 0.00% 158.55% 50.59% 80.79% 134.23% 143.62% 113.38% 180.06% 509.47% -13.62% 324.08% -85.27% 474.78% 422.24% 235.26% 443.45%
Operating Margin (OM) 0.00 0.11 0.13 0.13 0.14 0.14 0.12 0.14 0.13 -0.06 -0.06 -0.26 -0.23 -0.19 -0.18 -0.19

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.14 0.11 0.26 0.22 0.22 0.17 0.05 0.08 0.01 -0.59 0.03 -0.21 0.06 0.06 0.07 0.05
SPS 4.46 5.00 4.46 4.38 4.67 4.63 4.76 3.56 3.22 3.13 3.04 2.63 2.75 3.05 3.37 3.10
OCPS 0.00 0.41 0.37 0.29 0.38 0.32 0.17 0.19 0.18 0.13 0.14 0.23 0.34 0.34 0.30 0.29
FCPS 0.00 0.18 0.13 0.18 0.29 0.24 0.06 0.14 0.07 0.08 0.10 0.18 0.27 0.25 0.17 0.23
BVPS 1.01 1.46 1.39 1.41 1.54 1.51 1.47 1.41 1.31 0.71 0.73 0.21 0.28 0.33 0.29 0.30

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.14 0.11 0.26 0.22 0.22 0.17 0.05 0.08 0.01 -0.59 0.03 -0.21 0.06 0.06 0.07 0.05
CAGR-SPS 4.46 5.00 4.46 4.38 4.67 4.63 4.76 3.56 3.22 3.13 3.04 2.63 2.75 3.05 3.37 3.10
CAGR-OCPS 0.00 0.41 0.37 0.29 0.38 0.32 0.17 0.19 0.18 0.13 0.14 0.23 0.34 0.34 0.30 0.29
CAGR-FCPS 0.00 0.18 0.13 0.18 0.29 0.24 0.06 0.14 0.07 0.08 0.10 0.18 0.27 0.25 0.17 0.23
CAGR-BVPS 1.01 1.46 1.39 1.41 1.54 1.51 1.47 1.41 1.31 0.71 0.73 0.21 0.28 0.33 0.29 0.30
Revenue $2.64B
3Y
5Y
7Y
10Y
Net Income $43.50M
3Y
5Y
7Y
10Y
Operating Cash Flow $244.90M
3Y
5Y
7Y
10Y
Free Cash Flow $192.90M
3Y
5Y
7Y
10Y
YTPD $33.73
3Y
5Y
7Y
10Y
D/E $6.39
3Y
5Y
7Y
10Y
CA/CL $0.90
3Y
5Y
7Y
10Y
TA/TL $1.12
3Y
5Y
7Y
10Y
ROIC $5.86%
3Y
5Y
7Y
10Y
ROE $17.06%
3Y
5Y
7Y
10Y
ROA $1.83%
3Y
5Y
7Y
10Y
Net Margin $1.64%
3Y
5Y
7Y
10Y
FCF / R% $7.29%
3Y
5Y
7Y
10Y
FCFNI % $443.45%
3Y
5Y
7Y
10Y
Operating Margin $-0.19
3Y
5Y
7Y
10Y
EPS $0.05
3Y
5Y
7Y
10Y
SPS $3.10
3Y
5Y
7Y
10Y
OCPS $0.29
3Y
5Y
7Y
10Y
FCPS $0.23
3Y
5Y
7Y
10Y
BVPS $0.30
3Y
5Y
7Y
10Y
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