MEA.AX - McGrath Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 58.09M
Enterprise value 39.21M
Trailing P/E 8.87
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)1.16
Enterprise value/revenue 0.35
Enterprise value/EBITDA 10.56

Trading information

Stock price history

Beta (5Y monthly) 1.48
52-week change 34.17%
S&P500 52-week change 33.90%
52-week high 30.4750
52-week low 30.3000
50-day moving average 30.3775
200-day moving average 30.3903

Share statistics

Avg vol (3-month) 3134.44k
Avg vol (10-day) 3329.61k
Shares outstanding 5162.34M
Implied shares outstanding 6N/A
Float 863.68M
% held by insiders 142.47%
% held by institutions 125.68%
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 45.33%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 35.41%
5-year average dividend yield 4N/A
Payout ratio 449.26%
Dividend date 3N/A
Ex-dividend date 427 Feb 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 6.93%
Operating margin (ttm)9.57%

Management effectiveness

Return on assets (ttm)6.05%
Return on equity (ttm)13.16%

Income statement

Revenue (ttm)95.74M
Revenue per share (ttm)0.60
Quarterly revenue growth (yoy)-28.10%
Gross profit (ttm)67.63M
Net income avi to common (ttm)6.64M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)-73.70%

Balance sheet

Total cash (mrq)25.13M
Total cash per share (mrq)0.16
Total debt (mrq)12.54M
Total debt/equity (mrq)25.06
Current ratio (mrq)1.93
Book value per share (mrq)0.32

Cash flow statement

Operating cash flow (ttm)6.87M
Levered free cash flow (ttm)4.95M