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McGrath Limited (MEA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3950+0.0050 (+1.28%)
At close: 02:17PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 64.13M
Enterprise value 45.25M
Trailing P/E 5.63
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)1.29
Enterprise value/revenue 0.40
Enterprise value/EBITDA 1.75

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 3-24.76%
S&P500 52-week change 3-11.63%
52-week high 30.6650
52-week low 30.3000
50-day moving average 30.3939
200-day moving average 30.3936

Share statistics

Avg vol (3-month) 394.53k
Avg vol (10-day) 316.22k
Shares outstanding 5162.34M
Implied shares outstanding 6N/A
Float 865.82M
% held by insiders 142.21%
% held by institutions 125.53%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 45.13%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 35.13%
5-year average dividend yield 4N/A
Payout ratio 428.53%
Dividend date 3N/A
Ex-dividend date 431 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin 10.43%
Operating margin (ttm)14.91%

Management effectiveness

Return on assets (ttm)10.77%
Return on equity (ttm)24.06%

Income statement

Revenue (ttm)112.42M
Revenue per share (ttm)0.69
Quarterly revenue growth (yoy)-19.10%
Gross profit (ttm)67.63M
EBITDA 19.8M
Net income avi to common (ttm)11.73M
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)-55.80%

Balance sheet

Total cash (mrq)34.74M
Total cash per share (mrq)0.22
Total debt (mrq)15.86M
Total debt/equity (mrq)31.98
Current ratio (mrq)1.81
Book value per share (mrq)0.31

Cash flow statement

Operating cash flow (ttm)23.1M
Levered free cash flow (ttm)18.4M