Mustek Limited Logo

Mustek Limited

MST.JO

(2.2)
Stock Price

1.395,00 ZAc

3.96% ROA

20.51% ROE

3.47x PER

Market Cap.

762.405.000,00 ZAc

153.13% DER

5.81% Yield

1.87% NPM

Mustek Limited Stock Analysis

Mustek Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mustek Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.05%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0.5x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROA

The stock's ROA (3.96%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The company has a high debt to equity ratio (153%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (952) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Mustek Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mustek Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Mustek Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mustek Limited Revenue
Year Revenue Growth
2001 2.825.776.000
2002 2.975.517.000 5.03%
2003 2.683.978.000 -10.86%
2004 2.942.244.000 8.78%
2005 3.056.451.000 3.74%
2006 3.354.661.000 8.89%
2007 3.408.704.000 1.59%
2008 3.481.903.000 2.1%
2009 3.409.515.000 -2.12%
2010 3.506.373.000 2.76%
2011 3.502.543.000 -0.11%
2012 4.072.274.000 13.99%
2013 4.764.123.000 14.52%
2014 5.310.102.000 10.28%
2015 5.286.384.000 -0.45%
2016 5.243.147.000 -0.82%
2017 5.671.293.000 7.55%
2018 5.845.907.000 2.99%
2019 6.397.419.000 8.62%
2020 8.035.521.000 20.39%
2021 8.909.567.000 9.81%
2022 10.435.626.000 14.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mustek Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mustek Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 226.164.000 100%
2004 0 0%
2005 412.067.000 100%
2006 418.617.000 1.56%
2007 420.516.000 0.45%
2008 463.623.000 9.3%
2009 378.292.000 -22.56%
2010 384.826.000 1.7%
2011 333.591.000 -15.36%
2012 371.497.000 10.2%
2013 460.501.000 19.33%
2014 489.697.000 5.96%
2015 483.603.000 -1.26%
2016 487.352.000 0.77%
2017 544.405.000 10.48%
2018 573.374.000 5.05%
2019 600.405.000 4.5%
2020 711.046.000 15.56%
2021 763.799.000 6.91%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mustek Limited EBITDA
Year EBITDA Growth
2001 245.791.000
2002 250.647.000 1.94%
2003 173.951.000 -44.09%
2004 198.022.000 12.16%
2005 141.277.000 -40.17%
2006 166.071.000 14.93%
2007 192.459.000 13.71%
2008 139.710.000 -37.76%
2009 140.755.000 0.74%
2010 161.289.000 12.73%
2011 206.808.000 22.01%
2012 177.230.000 -16.69%
2013 194.835.000 9.04%
2014 234.878.000 17.05%
2015 223.458.000 -5.11%
2016 230.889.000 3.22%
2017 219.178.000 -5.34%
2018 277.765.000 21.09%
2019 321.244.000 13.53%
2020 541.201.000 40.64%
2021 489.065.000 -10.66%
2022 567.507.000 13.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mustek Limited Gross Profit
Year Gross Profit Growth
2001 479.659.000
2002 456.877.000 -4.99%
2003 469.408.000 2.67%
2004 472.449.000 0.64%
2005 502.624.000 6%
2006 551.063.000 8.79%
2007 565.738.000 2.59%
2008 565.356.000 -0.07%
2009 485.632.000 -16.42%
2010 515.888.000 5.86%
2011 500.353.000 -3.1%
2012 554.778.000 9.81%
2013 655.116.000 15.32%
2014 685.919.000 4.49%
2015 680.750.000 -0.76%
2016 661.508.000 -2.91%
2017 795.420.000 16.84%
2018 817.554.000 2.71%
2019 910.144.000 10.17%
2020 1.187.967.000 23.39%
2021 1.272.681.000 6.66%
2022 1.443.494.000 11.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mustek Limited Net Profit
Year Net Profit Growth
2001 91.212.000
2002 108.522.000 15.95%
2003 50.797.000 -113.64%
2004 83.274.000 39%
2005 74.593.000 -11.64%
2006 72.829.000 -2.42%
2007 87.606.000 16.87%
2008 52.435.000 -67.08%
2009 64.395.000 18.57%
2010 96.038.000 32.95%
2011 80.181.000 -19.78%
2012 85.049.000 5.72%
2013 107.334.000 20.76%
2014 132.720.000 19.13%
2015 74.630.000 -77.84%
2016 73.091.000 -2.11%
2017 79.807.000 8.42%
2018 104.598.000 23.7%
2019 86.837.000 -20.45%
2020 293.772.000 70.44%
2021 219.970.000 -33.55%
2022 180.652.000 -21.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mustek Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 4 75%
2021 4 -33.33%
2022 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mustek Limited Free Cashflow
Year Free Cashflow Growth
2001 120.940.000
2002 166.550.000 27.39%
2003 -37.892.000 539.54%
2004 -89.475.000 57.65%
2005 41.422.000 316.01%
2006 -168.440.000 124.59%
2007 -5.667.000 -2872.3%
2008 -129.401.000 95.62%
2009 159.394.000 181.18%
2010 35.285.000 -351.73%
2011 -8.252.000 527.59%
2012 125.718.000 106.56%
2013 -262.405.000 147.91%
2014 213.280.000 223.03%
2015 -24.708.000 963.2%
2016 66.328.000 137.25%
2017 77.898.000 14.85%
2018 -220.232.000 135.37%
2019 297.480.000 174.03%
2020 164.267.000 -81.1%
2021 19.757.000 -731.44%
2022 83.525.500 76.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mustek Limited Operating Cashflow
Year Operating Cashflow Growth
2001 120.940.000
2002 166.550.000 27.39%
2003 -6.736.000 2572.54%
2004 8.615.000 178.19%
2005 98.754.000 91.28%
2006 -138.113.000 171.5%
2007 73.774.000 287.21%
2008 -88.507.000 183.35%
2009 159.394.000 155.53%
2010 50.493.000 -215.68%
2011 44.602.000 -13.21%
2012 145.513.000 69.35%
2013 -225.798.000 164.44%
2014 254.771.000 188.63%
2015 13.233.000 -1825.27%
2016 99.859.000 86.75%
2017 138.571.000 27.94%
2018 -171.352.000 180.87%
2019 339.520.000 150.47%
2020 220.762.000 -53.79%
2021 71.817.000 -207.4%
2022 104.515.000 31.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mustek Limited Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 31.156.000 100%
2004 98.090.000 68.24%
2005 57.332.000 -71.09%
2006 30.327.000 -89.05%
2007 79.441.000 61.82%
2008 40.894.000 -94.26%
2009 0 0%
2010 15.208.000 100%
2011 52.854.000 71.23%
2012 19.795.000 -167.01%
2013 36.607.000 45.93%
2014 41.491.000 11.77%
2015 37.941.000 -9.36%
2016 33.531.000 -13.15%
2017 60.673.000 44.73%
2018 48.880.000 -24.13%
2019 42.040.000 -16.27%
2020 56.495.000 25.59%
2021 52.060.000 -8.52%
2022 20.989.500 -148.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mustek Limited Equity
Year Equity Growth
2001 363.260.000
2002 457.056.000 20.52%
2003 467.573.000 2.25%
2004 497.734.000 6.06%
2005 436.229.000 -14.1%
2006 511.734.000 14.75%
2007 530.008.000 3.45%
2008 582.204.000 8.97%
2009 650.834.000 10.54%
2010 693.734.000 6.18%
2011 755.732.000 8.2%
2012 826.365.000 8.55%
2013 916.052.000 9.79%
2014 993.748.000 7.82%
2015 987.918.000 -0.59%
2016 970.333.000 -1.81%
2017 993.315.000 2.31%
2018 1.053.392.000 5.7%
2019 1.126.671.000 6.5%
2020 1.357.580.000 17.01%
2021 1.413.063.000 3.93%
2022 1.567.597.000 9.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mustek Limited Assets
Year Assets Growth
2001 1.215.702.000
2002 1.401.518.000 13.26%
2003 1.423.939.000 1.57%
2004 1.692.891.000 15.89%
2005 1.889.569.000 10.41%
2006 1.851.721.000 -2.04%
2007 2.034.305.000 8.98%
2008 1.829.749.000 -11.18%
2009 1.761.723.000 -3.86%
2010 1.669.539.000 -5.52%
2011 2.117.199.000 21.14%
2012 2.233.319.000 5.2%
2013 2.701.180.000 17.32%
2014 3.458.183.000 21.89%
2015 3.085.558.000 -12.08%
2016 2.980.199.000 -3.54%
2017 2.930.447.000 -1.7%
2018 3.097.323.000 5.39%
2019 3.627.154.000 14.61%
2020 3.627.062.000 -0%
2021 5.010.486.000 27.61%
2022 5.723.381.000 12.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mustek Limited Liabilities
Year Liabilities Growth
2001 800.228.000
2002 878.693.000 8.93%
2003 890.195.000 1.29%
2004 1.115.078.000 20.17%
2005 1.314.152.000 15.15%
2006 1.319.613.000 0.41%
2007 1.465.481.000 9.95%
2008 1.210.569.000 -21.06%
2009 1.086.337.000 -11.44%
2010 956.865.000 -13.53%
2011 1.343.041.000 28.75%
2012 1.394.408.000 3.68%
2013 1.766.667.000 21.07%
2014 2.445.167.000 27.75%
2015 2.098.221.000 -16.54%
2016 2.001.738.000 -4.82%
2017 1.937.132.000 -3.34%
2018 2.043.931.000 5.23%
2019 2.500.483.000 18.26%
2020 2.269.482.000 -10.18%
2021 3.597.423.000 36.91%
2022 4.155.784.000 13.44%

Mustek Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
175.95
Net Income per Share
3.82
Price to Earning Ratio
3.47x
Price To Sales Ratio
0.08x
POCF Ratio
-782.11
PFCF Ratio
-11.1
Price to Book Ratio
0.49
EV to Sales
0.28
EV Over EBITDA
4.56
EV to Operating CashFlow
-2885.79
EV to FreeCashFlow
-40.96
Earnings Yield
0.29
FreeCashFlow Yield
-0.09
Market Cap
0,76 Bil.
Enterprise Value
2,81 Bil.
Graham Number
48.36
Graham NetNet
-41.9

Income Statement Metrics

Net Income per Share
3.82
Income Quality
-0
ROE
0.14
Return On Assets
0.06
Return On Capital Employed
0.53
Net Income per EBT
0.73
EBT Per Ebit
0.49
Ebit per Revenue
0.05
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.06
Dividend Yield %
5.81
Payout Ratio
0.2
Dividend Per Share
0.77

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-1.19
Capex to Operating CashFlow
69.45
Capex to Revenue
-0.01
Capex to Depreciation
-1.41
Return on Invested Capital
0.11
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
54.96
Days of Inventory on Hand
116.88
Receivables Turnover
0
Payables Turnover
6.64
Inventory Turnover
3.12
Capex per Share
-1.18

Balance Sheet

Cash per Share
6,07
Book Value per Share
27,24
Tangible Book Value per Share
24.26
Shareholders Equity per Share
27.24
Interest Debt per Share
44.33
Debt to Equity
1.53
Debt to Assets
0.42
Net Debt to EBITDA
3.33
Current Ratio
1.25
Tangible Asset Value
1,40 Bil.
Net Current Asset Value
0,89 Bil.
Invested Capital
1.53
Working Capital
0,99 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
1,31 Bil.
Average Inventory
2790335000
Debt to Market Cap
3.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mustek Limited Dividends
Year Dividends Growth
2003 50
2004 50 0%
2005 60 16.67%
2006 60 0%
2007 60 0%
2008 30 -100%
2009 10 -200%
2010 12 16.67%
2011 17 29.41%
2012 17 0%
2013 20 15%
2014 28 28.57%
2015 35 20%
2016 15 -133.33%
2017 16 6.25%
2018 22 27.27%
2019 30 26.67%
2020 26 -15.38%
2021 90 71.11%
2022 76 -18.42%
2023 77 1.3%

Mustek Limited Profile

About Mustek Limited

Mustek Limited procures, assembles, distributes, and services personal computers and complementary information and communications technology (ICT) products in South Africa. It offers 3D printing products; computing products; tablets; displays; energy solutions, such as power back up products, LED lighting products, monitoring systems, batteries, and solar panels; networking and enterprise products; printers and scanners; point-of-sale solutions; training services; and peripherals, including flash memory storage and external USBs. The company was founded in 1987 and is headquartered in Midrand, South Africa.

CEO
Mr. Hein Engelbrecht B.Com.,
Employee
1.205
Address
322 15th Road
Midrand, 1685

Mustek Limited Executives & BODs

Mustek Limited Executives & BODs
# Name Age
1 Ms. Sirkien van Schalkwyk BLC, LLB
Company Secretary
70
2 Mr. Hein Engelbrecht B.Com., C.A.
Chief Operating Officer, Chief Executive Officer & Executive Director
70
3 Ms. Shabana Aboo Baker
Group Financial Director & Director
70
4 Mr. Cornelius Jacobus Coetzee C.A.
MD & Executive Director
70
5 Mr. Dimitri Tserpes
Chief Technical Officer
70
6 Ms. Olga-Lee Levey
Chief Information Officer
70
7 Mr. Spencer Chen
Managing Director of Rectron
70

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