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Magontec Limited (AU:MGL)
ASX:MGL
Total Valuation
Magontec Limited has a market cap or net worth of AU$12.53M. The enterprise value is AU$14.41M.
Market CapAU$12.53M
Enterprise ValueAU$14.41M
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 -0.12 and return on invested capital (ROIC) is -6.96%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.96%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee189.14K
Profits Per Employee-15.52K
Employee Count339
Asset Turnover0.88
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Magontec Limited is ―. Magontec Limited’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.22
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-2.27
Price to Operating Cash Flow-3.56
PEG Ratio0.11
Income Statement
In the last 12 months, Magontec Limited had revenue of 64.12M and earned -5.40M in profits. Earnings per share was -0.09.
Revenue64.12M
Gross Profit1.24M
Operating Income-5.37M
Pretax Income-6.19M
Net Income-5.40M
EBITDA-4.71M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -3.52M and capital expenditures -2.60M, giving a free cash flow of -6.12M billion.
Operating Cash Flow-3.52M
Free Cash Flow-6.12M
Free Cash Flow per Share-0.11
Dividends & Yields
Magontec Limited pays an annual dividend of AU$0.006, resulting in a dividend yield of ―
Dividend Per ShareAU$0.006
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change4.76%
50-Day Moving Average0.22
200-Day Moving Average0.21
Relative Strength Index (RSI)44.88
Average Volume (3m)22.60K
Important Dates
Magontec Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Magontec Limited as a current ratio of 3.36, with Debt / Equity ratio of 19.31%
Current Ratio3.36
Quick Ratio1.57
Debt to Market Cap0.63
Net Debt to EBITDA-0.40
Interest Coverage Ratio-13.41
Taxes
In the past 12 months, Magontec Limited has paid -929.00K in taxes.
Income Tax-929.00K
Effective Tax Rate0.15
Enterprise Valuation
Magontec Limited EV to EBITDA ratio is -3.35, with an EV/FCF ratio of -2.58.
EV to Sales0.25
EV to EBITDA-3.35
EV to Free Cash Flow-2.58
EV to Operating Cash Flow-4.49
Balance Sheet
Magontec Limited has AU$7.15M in cash and marketable securities with AU$9.02M in debt, giving a net cash position of -AU$1.88M billion.
Cash & Marketable SecuritiesAU$7.15M
Total DebtAU$9.02M
Net Cash-AU$1.88M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.74
Margins
Gross margin is 9.91%, with operating margin of -8.37%, and net profit margin of -8.42%.
Gross Margin9.91%
Operating Margin-8.37%
Pretax Margin-9.66%
Net Profit Margin-8.42%
EBITDA Margin-7.35%
EBIT Margin-8.37%
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-28.07%
EPS Growth Forecast-29.81%