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MLG Oz Ltd (AU:MLG)
ASX:MLG
Total Valuation
MLG Oz Ltd has a market cap or net worth of AU$153.39M. The enterprise value is AU$191.76M.
Market CapAU$153.39M
Enterprise ValueAU$191.76M
Share Statistics
MLG Oz Ltd has 154,935,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,935,180
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 12.1. MLG Oz Ltd’s PEG ratio is 1.09.
PE Ratio12.1
PS Ratio0.24
PB Ratio0.89
Price to Fair Value0.89
Price to FCF3.81
Price to Operating Cash Flow3.72
PEG Ratio1.09
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 43.11M and capital expenditures -10.01M, giving a free cash flow of 33.10M billion.
Operating Cash Flow43.11M
Free Cash Flow33.10M
Free Cash Flow per Share0.21
Dividends & Yields
MLG Oz Ltd pays an annual dividend of AU$0.017, resulting in a dividend yield of ―
Dividend Per ShareAU$0.017
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change45.16%
50-Day Moving Average0.91
200-Day Moving Average0.73
Relative Strength Index (RSI)43.58
Average Volume (3m)348.55K
Important Dates
MLG Oz Ltd upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 15, 2021
Financial Position
MLG Oz Ltd as a current ratio of 0.96, with Debt / Equity ratio of 52.10%
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$9.24M in cash and marketable securities with AU$75.64M in debt, giving a net cash position of -AU$66.39M billion.
Cash & Marketable SecuritiesAU$9.24M
Total DebtAU$75.64M
Net Cash-AU$66.39M
Net Cash Per Share-AU$0.43
Tangible Book Value Per ShareAU$0.84
Margins
Gross margin is 34.05%, with operating margin of 13.44%, and net profit margin of 2.21%.
Gross Margin34.05%
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 AU$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.00
Price Target Upside11.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.32%
EPS Growth Forecast10.05%