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McGrath Limited (MEA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.59700.0000 (0.00%)
At close: 10:58AM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 95.11M
Enterprise value 81.52M
Trailing P/E 8.06
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)1.77
Enterprise value/revenue 0.99
Enterprise value/EBITDA 3.89

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 365.97%
S&P500 52-week change 325.01%
52-week high 30.6000
52-week low 30.3450
50-day moving average 30.5404
200-day moving average 30.4409

Share statistics

Avg vol (3-month) 3255.96k
Avg vol (10-day) 3312.95k
Shares outstanding 5159.18M
Implied shares outstanding 6159.18M
Float 863.6M
% held by insiders 157.14%
% held by institutions 116.39%
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 40.03
Forward annual dividend yield 45.02%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 34.19%
5-year average dividend yield 4N/A
Payout ratio 426.99%
Dividend date 3N/A
Ex-dividend date 426 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 14.85%
Operating margin (ttm)9.30%

Management effectiveness

Return on assets (ttm)4.34%
Return on equity (ttm)22.89%

Income statement

Revenue (ttm)80.04M
Revenue per share (ttm)0.51
Quarterly revenue growth (yoy)-5.80%
Gross profit (ttm)N/A
EBITDA 6.15M
Net income avi to common (ttm)11.88M
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)313.20%

Balance sheet

Total cash (mrq)26.35M
Total cash per share (mrq)0.17
Total debt (mrq)12.76M
Total debt/equity (mrq)23.72%
Current ratio (mrq)2.39
Book value per share (mrq)0.34

Cash flow statement

Operating cash flow (ttm)9.55M
Levered free cash flow (ttm)2.73M