Mayfield Group Holdings Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Technology Hardware & Equipment
  • Industry: Communication Equipment
  • Company website

Company description

Mayfield Group Holdings Limited, together with its subsidiaries, provides electrical and telecommunications infrastructure products and services in Australia. It offers switchboards and transportable switch rooms for critical electrical infrastructure. The company also engages in the project management, engineering, design, manufacture, installation, and commissioning of electrical infrastructure. In addition, it provides electrical test and measurement instruments; generator, UPS, and battery products for critical power systems; and replacement, repair, and maintenance services. Further, the company manufactures protection systems and control panels for medium and high voltage systems, communication panels, and PLC and process control panels. The company was founded in 1936 and is based in Edinburgh, Australia.

Financial highlights

Market Capitalization$38.4912 million
P/E Ratio488.5057
P/E Growth Ratio
Book Value0.329
Dividend Per Share0
Earnings Per Share0.0009
EBITDA6,369.42
Profit Margin0.0743
Operating Margin TTM0.0544
Return on Assets TTM0.057
Return on Equity TTM0.3256
Revenue TTM78,067

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 14,517.84 3,649.59 10,868.25
2017-06-30 622.5 -225.095 622.5
2018-06-30 1,255.63 1,255.633
2019-06-30 1,012.903 1,012.903 1,902.391
2020-06-30 682.406 27,033.05 682.406 1,589.214
2021-06-30 60,634.812 29,337.336 31,297.476 32,629.824
2022-06-30 82,033.456 45,437.154 36,596.302 39,874.293
2023-06-30 77,833.33 36,079.6 41,753.73

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 453.4 9,254.07 4,644.3 1,999.72 17,658.93
2017-06-30 2,803.01 9,192.66 607.37 0 900.02
2018-06-30 3,102.19 8,472.32 238.04 0 900.02
2019-06-30 2,666.038 5,711.012 481.987 0 514.483
2020-06-30 2,770.681 3,386.304 418.939 0 583.72 3,787.582
2021-06-30 1,390.825 41,541.296 23,623.165 1,133.09 5,964.966 7,093.73
2022-06-30 2,639.415 43,878.621 22,477.371 1,323.104 5,552.369 10,568.133
2023-06-30 4,945.79 49,119.4 19,315.12 0 1,905.17 10,561.19

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -4,661.87 -6,491.75 453.402
2017-06-30 -1,186.524 -1,175.208 -2,435.516 453.402 2,803.008 357.5
2018-06-30 875.213 10,199.807 8,202.172 2,803.008 3,102.185 357.5
2019-06-30 3,385.893 -2,829.135 -436.147 3,102.185 2,666.038 357.5
2020-06-30 2,425.798 -353.867 104.643 2,666.038 2,770.681 1,046.829
2021-06-30 2,580.881 -505.417 -1,291.02 2,681.845 1,390.825 26.25
2022-06-30 -1,810.487 1,747.778 1,248.59 1,390.825 2,639.415 0
2023-06-30 5,797.122 8,632.23 2,306.37 2,639.415 4,945.788 643.16