Mustera Property Group Ltd.

As of June 30, 2025, Mustera Property Group Ltd. carries a market capitalization of 32.90M, placing it among publicly traded companies globally. Its enterprise value stands at 50.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Mustera Property Group Ltd. has 146.24M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 1.81.

As of June 30, 2025, Mustera Property Group Ltd. trades at an EV/EBITDA multiple of 329.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,268.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 50.53M versus a market cap of 32.90M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Mustera Property Group Ltd. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.85, indicating elevated leverage, while an interest coverage ratio of 0.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Mustera Property Group Ltd. posted a negative return on equity (ROE) of -13.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.06, reflecting losses generated across the asset base. Inventory turnover of 0.82 indicates how many times Mustera Property Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 14, 2026, Mustera Property Group Ltd.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.25.

Over the twelve months ended June 30, 2025, Mustera Property Group Ltd. generated 12.39M in revenue and converted that into -2.60M in net income, yielding earnings per share of -0.02. EBITDA reached 153,252.00, while operating income came in at 39,838.00.

As of June 30, 2025, Mustera Property Group Ltd. holds 686,672.00 in cash and equivalents against 18.31M in total debt, resulting in a net debt position of 17.63M. Total book value stands at 18.16M, with working capital of -5.59M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Mustera Property Group Ltd. posted a gross margin of 22.20, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of -20.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Mustera Property Group Ltd. paid dividends of 0.00 per share. The dividend payout ratio of -11.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 39.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mustera Property Group Ltd. shareholders.

Mustera Property Group Ltd.'s most recent stock split took place on June 25, 2021 with a 25:26 split ratio.

As of June 30, 2025, Mustera Property Group Ltd. has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.