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STOCKS

MLG Oz Ltd (AU:MLG)

ASX:MLG

MLG

MLG Oz Ltd

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MLG Oz Ltd (MLG) Ratios

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MLG Oz Ltd Ratios

AU:MLG's free cash flow for Q2 2025 was AU$0.32. For the 2025 fiscal year, AU:MLG's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.90	0.78	0.79	0.85	0.51
Quick Ratio	0.70	0.60	0.57	0.67	0.40
Cash Ratio	0.01	<0.01	<0.01	0.12	0.01
Solvency Ratio	0.34	0.19	0.19	0.29	0.15
Operating Cash Flow Ratio	0.49	0.41	0.42	0.47	0.30
Short-Term Operating Cash Flow Coverage	5.26	5.00	72.52	286.02	0.90
Net Current Asset Value	AU$ -78.23M	AU$ -65.96M	AU$ -74.66M	AU$ -42.53M	AU$ -83.04M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.25	0.27	0.23	0.46
Debt-to-Equity Ratio	0.61	0.52	0.59	0.45	1.53
Debt-to-Capital Ratio	0.38	0.34	0.37	0.31	0.60
Long-Term Debt-to-Capital Ratio	0.02	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	2.22	2.08	2.19	1.95	3.34
Debt Service Coverage Ratio	5.71	3.79	28.00	18.19	0.81
Interest Coverage Ratio	29.51	16.36	13.08	11.54	0.00
Debt to Market Cap	0.11	0.08	<0.01	<0.01	0.16
Interest Debt Per Share	0.58	0.42	0.47	0.51	0.57
Net Debt to EBITDA	1.21	2.16	2.47	1.10	3.20
Profitability Margins
Gross Profit Margin	34.88%	35.36%	99.64%	98.71%	36.75%
EBIT Margin	3.34%	0.55%	2.22%	7.57%	5.85%
EBITDA Margin	10.52%	7.48%	9.64%	14.86%	12.55%
Operating Profit Margin	8.64%	3.11%	2.22%	7.57%	5.78%
Pretax Profit Margin	2.32%	0.36%	2.05%	6.91%	3.87%
Net Profit Margin	1.53%	0.22%	1.68%	4.90%	2.77%
Continuous Operations Profit Margin	1.53%	0.22%	1.68%	4.90%	2.77%
Net Income Per EBT	65.87%	59.78%	82.04%	70.95%	71.73%
EBT Per EBIT	26.90%	11.62%	92.35%	91.34%	66.90%
Return on Assets (ROA)	3.27%	0.33%	1.89%	5.59%	3.13%
Return on Equity (ROE)	7.44%	0.69%	4.14%	10.91%	10.45%
Return on Capital Employed (ROCE)	27.13%	6.98%	3.64%	13.25%	12.42%
Return on Invested Capital (ROIC)	15.22%	3.53%	2.58%	7.80%	5.83%
Return on Tangible Assets	3.27%	0.33%	1.89%	5.59%	3.13%
Earnings Yield	9.32%	0.90%	7.34%	12.59%	3.10%
Efficiency Ratios
Receivables Turnover	9.61	8.90	8.08	6.53	6.89
Payables Turnover	7.30	11.70	0.05	0.16	8.50
Inventory Turnover	21.93	16.67	0.06	0.23	13.15
Fixed Asset Turnover	3.00	2.11	1.50	1.62	1.53
Asset Turnover	2.13	1.52	1.13	1.14	1.13
Working Capital Turnover Ratio	-67.94	-22.33	-20.29	-9.46	-7.14
Cash Conversion Cycle	4.61	31.71	-1.06K	-644.18	37.79
Days of Sales Outstanding	37.99	41.02	45.19	55.91	52.97
Days of Inventory Outstanding	16.64	21.90	6.50K	1.59K	27.75
Days of Payables Outstanding	50.01	31.20	7.61K	2.29K	42.93
Operating Cycle	54.63	62.91	6.55K	1.65K	80.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.22	0.23	0.35	0.18
Free Cash Flow Per Share	0.15	0.10	0.15	0.23	0.03
CapEx Per Share	0.17	0.13	0.08	0.12	0.15
Free Cash Flow to Operating Cash Flow	0.47	0.44	0.64	0.65	0.19
Dividend Paid and CapEx Coverage Ratio	1.88	1.79	2.31	2.83	1.22
Capital Expenditure Coverage Ratio	1.88	1.79	2.78	2.85	1.24
Operating Cash Flow Coverage Ratio	0.57	0.54	0.49	0.72	0.31
Operating Cash Flow to Sales Ratio	0.07	0.09	0.12	0.15	0.13
Free Cash Flow Yield	21.20%	16.11%	32.89%	24.22%	2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.88	110.65	13.61	7.94	32.25
Price-to-Sales (P/S) Ratio	0.17	0.24	0.23	0.39	0.89
Price-to-Book (P/B) Ratio	0.79	0.76	0.56	0.87	3.37
Price-to-Free Cash Flow (P/FCF) Ratio	4.78	6.21	3.04	4.13	36.44
Price-to-Operating Cash Flow Ratio	2.24	2.74	1.95	2.68	7.00
Price-to-Earnings Growth (PEG) Ratio	-0.38	-1.33	-0.19	0.04	-0.48
Price-to-Fair Value	0.79	0.76	0.56	0.87	3.37
Enterprise Value Multiple	2.80	5.36	4.84	3.72	10.33
Enterprise Value	187.54M	150.33M	133.87M	140.53M	265.91M
EV to EBITDA	2.77	5.36	4.84	3.72	10.33
EV to Sales	0.29	0.40	0.47	0.55	1.30
EV to Free Cash Flow	8.38	10.41	6.21	5.86	52.79
EV to Operating Cash Flow	3.93	4.60	3.98	3.81	10.14
Tangible Book Value Per Share	0.92	0.81	0.80	1.10	0.37
Shareholders’ Equity Per Share	0.92	0.81	0.80	1.10	0.37
Tax and Other Ratios
Effective Tax Rate	0.34	0.40	0.18	0.29	0.28
Revenue Per Share	4.35	2.58	1.97	2.44	1.41
Net Income Per Share	0.07	<0.01	0.03	0.12	0.04
Tax Burden	0.66	0.60	0.82	0.71	0.72
Interest Burden	0.70	0.66	0.92	0.91	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.40	0.38	0.39	0.31
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	6.03	40.39	6.99	2.96	4.61

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