Want to see AU:MLG full AI Analyst Report?
Total Valuation
MLG Oz Ltd has a market cap or net worth of AU$105.82M. The enterprise value is AU$193.97M.
Market CapAU$105.82M
Enterprise ValueAU$193.97M
Share Statistics
MLG Oz Ltd has 160,337,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,337,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MLG Oz Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 20.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)20.40%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee578.99K
Profits Per Employee12.81K
Employee Count947
Asset Turnover1.72
Inventory Turnover19.38
Valuation Ratios
The current PE Ratio of MLG Oz Ltd is 6.6. MLG Oz Ltd’s PEG ratio is 0.93.
PE Ratio6.6
PS Ratio0.24
PB Ratio0.89
Price to Fair Value0.89
Price to FCF3.81
Price to Operating Cash Flow1.54
PEG Ratio0.93
Income Statement
In the last 12 months, MLG Oz Ltd had revenue of 548.30M and earned 12.13M in profits. Earnings per share was 0.08.
Revenue548.30M
Gross Profit186.72M
Operating Income73.67M
Pretax Income18.17M
Net Income12.13M
EBITDA62.18M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 66.61M and capital expenditures -20.39M, giving a free cash flow of 46.22M billion.
Operating Cash Flow66.61M
Free Cash Flow46.22M
Free Cash Flow per Share0.29
Dividends & Yields
MLG Oz Ltd pays an annual dividend of AU$0.013, resulting in a dividend yield of 1.95%
Dividend Per ShareAU$0.013
Dividend Yield1.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-7.17%
50-Day Moving Average0.72
200-Day Moving Average0.85
Relative Strength Index (RSI)38.36
Average Volume (3m)348.55K
Important Dates
MLG Oz Ltd upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
MLG Oz Ltd as a current ratio of 0.96, with Debt / Equity ratio of 57.54%
Current Ratio0.96
Quick Ratio0.78
Debt to Market Cap0.05
Net Debt to EBITDA1.07
Interest Coverage Ratio14.17
Taxes
In the past 12 months, MLG Oz Ltd has paid 6.03M in taxes.
Income Tax6.03M
Effective Tax Rate0.33
Enterprise Valuation
MLG Oz Ltd EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 5.77.
EV to Sales0.36
EV to EBITDA3.14
EV to Free Cash Flow5.77
EV to Operating Cash Flow3.38
Balance Sheet
MLG Oz Ltd has AU$9.73M in cash and marketable securities with AU$88.27M in debt, giving a net cash position of -AU$78.54M billion.
Cash & Marketable SecuritiesAU$9.73M
Total DebtAU$88.27M
Net Cash-AU$78.54M
Net Cash Per Share-AU$0.49
Tangible Book Value Per ShareAU$0.84
Margins
Gross margin is 36.39%, with operating margin of 13.44%, and net profit margin of 2.21%.
Gross Margin36.39%
Operating Margin13.44%
Pretax Margin3.31%
Net Profit Margin2.21%
EBITDA Margin11.34%
EBIT Margin4.67%
Analyst Forecast
The average price target for MLG Oz Ltd 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 Forecast8.26%
EPS Growth Forecast86.06%