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Magontec Limited (MGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3550+0.0050 (+1.43%)
At close: 03:52PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 27.62M
Enterprise value 26.46M
Trailing P/E 1.67
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)0.53
Enterprise value/revenue 0.21
Enterprise value/EBITDA 1.03

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 34.41%
S&P500 52-week change 3-13.12%
52-week high 30.6500
52-week low 30.3100
50-day moving average 30.4094
200-day moving average 30.3891

Share statistics

Avg vol (3-month) 331.61k
Avg vol (10-day) 318.96k
Shares outstanding 576.73M
Implied shares outstanding 6N/A
Float 840.95M
% held by insiders 146.63%
% held by institutions 119.69%
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 40.01
Forward annual dividend yield 43.33%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 31.71%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 429 Sept 2022
Last split factor 21:15
Last split date 317 Aug 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin 11.18%
Operating margin (ttm)14.59%

Management effectiveness

Return on assets (ttm)17.61%
Return on equity (ttm)42.66%

Income statement

Revenue (ttm)158.1M
Revenue per share (ttm)2.06
Quarterly revenue growth (yoy)84.40%
Gross profit (ttm)19.24M
EBITDA 25.55M
Net income avi to common (ttm)17.68M
Diluted EPS (ttm)0.2200
Quarterly earnings growth (yoy)1,121.20%

Balance sheet

Total cash (mrq)4.75M
Total cash per share (mrq)0.06
Total debt (mrq)4.13M
Total debt/equity (mrq)7.97
Current ratio (mrq)2.45
Book value per share (mrq)0.68

Cash flow statement

Operating cash flow (ttm)13.08M
Levered free cash flow (ttm)8.34M