Mahube Infrastructure Statistics

Total Valuation

JSE:MHB has a market cap or net worth of ZAR 333.66 million. The enterprise value is 322.36 million.

Market Cap	333.66M
Enterprise Value	322.36M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

JSE:MHB has 55.15 million shares outstanding.

Current Share Class	55.15M
Shares Outstanding	55.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	45.04%
Float	11.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.70
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	21.50
P/OCF Ratio	21.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 20.77.

EV / Earnings	-15.10
EV / Sales	6.48
EV / EBITDA	10.02
EV / EBIT	10.03
EV / FCF	20.77

Financial Position

The company has a current ratio of 10.52

Current Ratio	10.52
Quick Ratio	10.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.91

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:MHB has paid 22,072 in taxes.

Income Tax	22,072
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.25% in the last 52 weeks. The beta is 0.71, so JSE:MHB's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+51.25%
50-Day Moving Average	556.78
200-Day Moving Average	431.64
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	87,762

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JSE:MHB had revenue of ZAR 49.77 million and -21.35 million in losses. Loss per share was -0.39.

Revenue	49.77M
Gross Profit	49.77M
Operating Income	32.14M
Pretax Income	-21.33M
Net Income	-21.35M
EBITDA	32.16M
EBIT	32.14M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 11.30 million in cash and n/a in debt, giving a net cash position of 11.30 million or 0.20 per share.

Cash & Cash Equivalents	11.30M
Total Debt	n/a
Net Cash	11.30M
Net Cash Per Share	0.20
Equity (Book Value)	565.56M
Book Value Per Share	10.25
Working Capital	10.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.55 million and capital expenditures -32,683, giving a free cash flow of 15.52 million.

Operating Cash Flow	15.55M
Capital Expenditures	-32,683
Free Cash Flow	15.52M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.59% and -42.90%.

Gross Margin	100.00%
Operating Margin	64.59%
Pretax Margin	-42.85%
Profit Margin	-42.90%
EBITDA Margin	64.63%
EBIT Margin	64.59%
FCF Margin	31.19%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.30
Dividend Yield	5.00%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	-6.40%
FCF Yield	4.65%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JSE:MHB has an Altman Z-Score of 121.14 and a Piotroski F-Score of 3.

Altman Z-Score	121.14
Piotroski F-Score	3