Myer Financial Data

Company name:Myer Holdings LtdStatus:Active
End of fiscal year:July 30 2018ISINAU000000MYR2
Auditor:PricewaterhouseCoopersYear established:2006
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Department StoresPlace of incorporation:Australia (AU)
Industry group nameRetail - Apparel & SpecialtyDoing business in:Australia (AU)
Address800 Collins Street
Level 7, 3008
Tel.:+61 386676800
City/Country:Docklands, AustraliaFax:+61 386676074
Web address:http://www.myer.com.au
Company description:Myer is Australia's largest department store operator, with some 60 stores that are mostly spread across eastern states. Stores are generally located in areas of high foot traffic in major metropolitan shopping centres. Competitive advantages include a well-established brand and scale benefits from a relatively large store base. The brand is somewhat iconic among Australian domestic consumers. The group has more than 5 million members who subscribe to its loyalty programme.
Price Price change [%] Bid Offer Open High Low Volume
0.37  -0.015[-3.9%] 0.37 0.375 0.385 0.385 0.3675 3,905,918
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
316.192343775 821.278815 1.54 -0.59 0.02 -0.65 5.19 0.08 - 0.54

MYR KEY FIGURES (at previous day's close)

Yesterday's Close
0.39
PE Ratio
-0.65
Market Capitalisation
316.19M
Latest Shares Outstanding
821.28M
Earnings pS (EPS)
-0.59
Dividend pS (DPS)
0.02
Dividend Yield
5.19%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
44.16%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
45.71%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.53%
Return on Assets (ROA)
-0.30%
Return on Equity (ROE)
-0.59%
Return on Capital Invested (ROC...
-0.49%
Current Ratio
0.95
Leverage Ratio (Assets/Equity)
2.32%
Interest Cover
-51.25
Total Debt/Equity (Gearing Rati...
0.26%
LT Debt/Total Capital
0.20%
Working Capital pS
1.08
Cash pS
0.05
Book-Value pS
1.06
Tangible Book-Value pS
0.52
Cash Flow pS
-
Free Cash Flow pS
0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-41.79M

MYR Balance Sheet Chart (July 29 2018)

:liab eq:assets
Period † High Low
1 Week0.390.28
1 Month0.390.225
3 Months0.390.195
6 Months0.390.185
1 Year0.5350.083
3 Years0.8050.00
5 Years1.460.083

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.2850.3430.3410559,322,25921,749,98318,556,8160.08529.82%
1 Month0.230.2783750.306009172,34421,749,9837,963,5290.1460.87%
3 Months0.2350.2415830.255429172,34435,831,8867,508,5370.13557.45%
6 Months0.2850.2327070.251928172,34435,831,8867,074,4500.08529.82%
1 Year0.520.2836730.243602172,34457,840,6846,601,313-0.15-28.85%
3 Years0.710.4217990.35705814,17057,840,6844,367,049-0.34-47.89%
5 Years1.0650.6966430.67747914,17057,840,6844,592,340-0.695-65.26%

MYR Growth Ratios (July 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-0.67
-0.45
-0.35
-
Equity per share growth
-0.46
-0.22
-0.10
-
Revenue growth
-0.03
-0.03
-0.01
-
Operating income growth
-0.56
-0.31
-0.27
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.27
0.04
-0.14
-
FCF growth
-0.51
0.05
-0.35
-
Operating revenue growth
-0.03
-0.03
-0.01
-

MYR Income Statement July 29 2018 (AUD)

Total Revenue
2556.319
Operating Revenue
2556.319
Cost of Revenue
1387.903
Gross Profit
1168.416
Operating Expenses
1128.957
Selling,General and Administr...
1128.957
General and Administrative Ex...
297.765
OtherGandA
297.765
Selling and Marketing Expense
831.192
Operating Income
39.459
Interest Income/Expense,Net-N...
-9.074
Interest Income-Non Operating
0.397
Interest Expense-Non Operatin...
9.471
Other Income/Expense,Net
-525.222
Special Income/Charges
-535.433
Restructuring and Merger&Acqu...
9.224
Impairment of Capital Assets
526.209
Other Non-Operating Income/Ex...
10.211
Pretax Income
-494.837
Provision for Income Tax
-8.835
Net Income Available to Commo...
-486.002
Net Income
-486.002
Net Income Including Noncontr...
-486.002
Net Income from Continuing Op...
-486.002
Basic EPS
-0.59
Basic EPS from Continuing Ope...
-0.59
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.59
Diluted EPS from Continuing O...
-0.59
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
821.278815
Diluted Weighted Average Shar...
821.278815
Dividend Per Share
0.02
Net Income from Continuing an...
-486.002
Normalized Income
39.8711842324
Basic EPS,Continuing and Disc...
-0.59
Diluted EPS,Continuing and Di...
-0.59
Interest and Dividend Income
0.397
Interest Expense
9.471
Net Interest Income
-9.074
Earning Before Interest and T...
-485.366
Earning Before Interest Tax D...
-485.366
Cost of Revenue,Reconciled
1387.903
Net Income from Continuing Op...
-486.002
TotalUnusualItemsExcludingGoo...
-535.433
TotalUnusualItems
-535.433
Normalized Basic EPS
0.05
Normalized Diluted EPS
0.05
NormalizedEBITDA
50.067
Tax rate for calculations
0.02

MYR Efficency Ratios (July 29 2018)

Days in sales
0.70
Days in inventory
97.20
Days in payment
48.90
Cash conversion cycle
49.00
Receivable turnover
521.48
Inventory turnover
3.76
Payable turnover
7.46
Fixed assets turnover
5.78
Assets turnover
1.58
ROE
-0.59
ROA
-0.30
ROIC
-0.49
FCF sales ratio
0.01
FCF net income ratio
-
Capital expenditure sales ratio
0.04

MYR Financial Health Ratios (July 29 2018)

Current ratio
0.95
Quick ratio
0.12
Debt total capital ratio
0.20
Debt equity ratio
0.26
Financial leverage
2.32
Total debt to equity
0.26

MYR Avearge Growth Ratios Over 5 Years (July 29 2018)

Growth ann capital spending
0.04
Growth ann gross profit
-0.02
Avg gross margin
0.46
Avg post tax margin
-0.02
Avg pre tax marginr
-0.02
Avg net profit
-0.02
Avg ret commonr
-0.07
Avg ret assets
-0.04
Avg ret invested capital
-0.06

MYR Profitability Ratios (July 29 2018)

Gross margin
0.46
Operating margin
0.02
EBT margin
-0.19
Tax rate
-
Net margin
-0.19
Sales per employee
-
EBIT margin
-0.19
EBITDA margin
-0.19
Normalized net profit margin
0.02
Interest coverage
-51.25
Inc per employee tot ops
-

MYR Valuation Ratios (July 30 2018)

Sales per share
3.13
Growth ann sales per share 5 ye...
-0.03
Book value per share
0.71
CF per share
0.14
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.66
Price to sales
0.15
Price to cash flow
3.21
Price to free cash flow
20.28
Div rate
0.05
Dividend yield
0.04
Div payout tot ops
-0.03
Div payout 5 year
0.66
Payout ratio
-
Sustainable growth rate
-
Cash return
0.07

MYR Balance Sheet July 29 2018 (AUD)

Total Assets
1352.998
Current Assets
441.973
Cash,Cash Equivalents,and Sho...
41.793
Cash and Cash Equivalents
41.793
Cash
41.793
Receivables
13.012
Accounts Receivable
4.218
Other Receivables
9.648
Recievables Adjustments/Allow...
-0.854
Inventories
366.839
Other Inventories
366.839
Prepaid Assets and Others
13.604
Hedging Assets, Current
6.725
Total Non-Current Assets
911.025
Net Property,Plant,and Equipm...
424.076
Gross Property,Plant,and Equi...
999.234
Land and Improvements
29.1
Machinery,Furniture/Equipment
447.011
Other Properties
508.958
Construction in Progress
14.165
Accumulated Depreciation
-575.158
Goodwill and Other Intangible...
485.151
Other Intangible Assets
485.151
Derivative Assets,Non-Current
0.269
Other Non-Current Assets
1.529
Total Liabilities
769.009
Current Liabilities
466.314
Payables and Accrued Expenses
381.156
Payables
381.156
Accounts Payable
189.989
Other Payable
191.167
Provisions,Current
22.442
Pension and Other Post-Retire...
47.629
Deferred Liabilities,Current
14.615
Deferred Taxes,Current Liabil...
4.321
Deferred Revenue,Current
10.294
Other Current Liabilities
0.472
Total Non-Current Liabilities
302.695
Provisions,Long Term
8.705
Long Term Debt and Capital Le...
149.165
Long Term Debt
149.165
Deferred Liabilities, Non cur...
141.61
Deferred Taxes,Non-Current Li...
60.981
Deferred Revenues,Non-Current
80.629
Employee Benefits
3.151
Pension and Other Postretirem...
3.151
Derivative Liabilities
0.064
Total Equity
583.989
Stockholder's Equity
583.989
Capital Stock
739.02
Common Stock
739.02
Retained Earnings
-160.282
Accumulated Gains/ Losses Not...
5.251
Foreign Currency Translation ...
-3.717
Other Equity Adjustments
8.968
Total Capitalization
733.154
Common Stock Equity
583.989
Net Tangible Assets
98.838
Working Capital
-24.341
Invested Capital
733.154
Tangible Book Value
98.838
Total Debt
149.165
NetDebt
107.372
Ordinary Shares Number
821.277262
TotalLiabilitiesAsReported
769.009
TotalEquityAsReported
583.989

MYR Cash Flow July 29 2018 (AUD)

Classes of Cash Receipts from...
2857.3
Receipts from Customers
2857.3
Classes of Cash Payments
-2726.701
Payments to Suppliers for Goo...
-2726.701
Interest Paid, Direct
-9.097
Taxes Refund/Paid, Direct
-12.301
Cash Flow from Investing Acti...
-86.437
Cash Flow from Continuing Inv...
-86.437
Purchase/Sale of Property,Pla...
-42.99
Purchase of Property,Plant an...
-42.99
Purchase/Sale of Intangibles,...
-48.313
Purchase of Intangibles
-48.313
Interest Received, CFI
0.411
Other Investing Changes,Net
4.455
Cash Flow from Financing Acti...
-11.562
Cash Flow from Continuing Fin...
-11.562
Issuance/Payments of Debt,Net
5
Issuance/Payments of Long Ter...
5
Proceeds or Issuance of Long ...
5
Issuance/Payments of Common S...
-0.309
Payments for Common Stock
-0.309
Cash Dividends Paid
-16.426
Common Stock Dividends Paid
-16.426
Other Financing Changes, Net
0.173
Cash and Cash Equivalents,End...
41.793
Change in Cash
11.202
Cash and Cash Equivalents,Beg...
30.591
Income Tax Paid, Supplemental...
12.301
Interest Paid, Supplemental D...
9.097
Capital Expenditure
-91.303
Issuance of Debt
5
Repurchase of Capital Stock
-0.309
Free Cash Flow
17.898
ChangeinCashSupplementalAsRep...
11.202
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20201127 17:11:37