Mayfield Group Holdings Limited

As of June 30, 2026, Mayfield Group Holdings Limited carries a market capitalization of 342.98M, placing it among publicly traded companies globally. Its enterprise value stands at 326.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mayfield Group Holdings Limited's next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2026, Mayfield Group Holdings Limited has 117.86M shares outstanding.

As of June 30, 2026, Mayfield Group Holdings Limited trades at a trailing price-to-earnings ratio of 39.41. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 4.29.

As of June 30, 2026, Mayfield Group Holdings Limited trades at an EV/EBITDA multiple of 20.43 - 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 1.94 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 25.86 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 326.74M versus a market cap of 342.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mayfield Group Holdings Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.58, indicating elevated leverage, while an interest coverage ratio of 64.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mayfield Group Holdings Limited posted a return on equity (ROE) of 14.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.23, useful for judging operating efficiency across full business cycles. Inventory turnover of 13.19 indicates how many times Mayfield Group Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mayfield Group Holdings Limited recorded 4.72M in income tax expense. That works out to an effective tax rate of 36.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.75M, leaving 8.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mayfield Group Holdings Limited's stock has declined approximately 3.89% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 2.47.

Over the twelve months ended June 30, 2026, Mayfield Group Holdings Limited generated 168.70M in revenue and converted that into 8.04M in net income, yielding earnings per share of 0.07. EBITDA reached 16.00M, while operating income came in at 12.63M.

As of June 30, 2026, Mayfield Group Holdings Limited holds 23.10M in cash and equivalents against 6.87M in total debt, resulting in a net debt position of -21.83M. Total book value stands at 80.03M, with working capital of 25.00M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Mayfield Group Holdings Limited posted a gross margin of 49.75, reflecting its pricing power and cost economics. The operating margin of 7.49 and net profit margin of 4.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mayfield Group Holdings Limited paid dividends of 0.04 per share. The dividend payout ratio of 55.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -7.75, meaning Mayfield Group Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mayfield Group Holdings Limited's most recent stock split took place on October 27, 2020 with a 125:1 split ratio.

As of June 30, 2026, Mayfield Group Holdings Limited has an Altman Z-Score of 5.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.