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Magontec Limited (AU:MGL)
:MGL
Australian Market

Magontec Limited (MGL) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Magontec Limited has a market cap or net worth of AU$9.97M. The enterprise value is ―.
Market CapAU$9.97M
Enterprise Value

Share Statistics

Magontec Limited has 56,961,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,961,826
Owned by Insiders
Owned by Institutions

Financial Efficiency

Magontec Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -8.09%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-8.09%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee168.42K
Profits Per Employee-28.07K
Employee Count339
Asset Turnover0.81
Inventory Turnover1.63

Valuation Ratios

The current PE Ratio of Magontec Limited is -1.54. Magontec Limited’s PEG ratio is -0.05.
PE Ratio-1.54
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.29
Price to FCF8.14
Price to Operating Cash Flow-30.69
PEG Ratio-0.05

Income Statement

In the last 12 months, Magontec Limited had revenue of 57.09M and earned -9.52M in profits. Earnings per share was -0.07.
Revenue57.09M
Gross Profit9.51M
Operating Income-5.30M
Pretax Income-5.37M
Net Income-9.52M
EBITDA-3.21M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -997.00K and capital expenditures -1.06M, giving a free cash flow of 1.47M billion.
Operating Cash Flow-997.00K
Free Cash Flow1.47M
Free Cash Flow per Share0.03

Dividends & Yields

Magontec Limited pays an annual dividend of AU$0.006, resulting in a dividend yield of 2.79%
Dividend Per ShareAU$0.006
Dividend Yield2.79%
Payout Ratio-5.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change-40.63%
50-Day Moving Average0.21
200-Day Moving Average0.21
Relative Strength Index (RSI)39.76
Average Volume (3m)8.31K

Important Dates

Magontec Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateApr 02, 2024

Financial Position

Magontec Limited as a current ratio of 5.98, with Debt / Equity ratio of 4.53%
Current Ratio5.98
Quick Ratio2.58
Debt to Market Cap0.15
Net Debt to EBITDA1.71
Interest Coverage Ratio-16.07

Taxes

In the past 12 months, Magontec Limited has paid -178.00K in taxes.
Income Tax-178.00K
Effective Tax Rate0.03

Enterprise Valuation

Magontec Limited EV to EBITDA ratio is -2.86, with an EV/FCF ratio of -3.16.
EV to Sales0.16
EV to EBITDA-2.86
EV to Free Cash Flow-3.16
EV to Operating Cash Flow-9.24

Balance Sheet

Magontec Limited has AU$7.75M in cash and marketable securities with AU$2.26M in debt, giving a net cash position of -AU$5.49M billion.
Cash & Marketable SecuritiesAU$7.75M
Total DebtAU$2.26M
Net Cash-AU$5.49M
Net Cash Per Share-AU$0.10
Tangible Book Value Per ShareAU$0.59

Margins

Gross margin is 16.65%, with operating margin of -9.29%, and net profit margin of -16.67%.
Gross Margin16.65%
Operating Margin-9.29%
Pretax Margin-9.40%
Net Profit Margin-16.67%
EBITDA Margin-5.63%
EBIT Margin-10.46%

Analyst Forecast

The average price target for Magontec Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-29.47%
EPS Growth Forecast-2033.87%

Scores

Smart Score3
AI Score43
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