Australia markets closed

MLG Oz Limited (MLG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.7500+0.0100 (+1.35%)
At close: 03:56PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 110.10M
Enterprise value 169.05M
Trailing P/E 23.51
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)0.87
Enterprise value/revenue 0.40
Enterprise value/EBITDA 4.61

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 374.42%
S&P500 52-week change 326.36%
52-week high 30.7550
52-week low 30.4300
50-day moving average 30.6108
200-day moving average 30.5876

Share statistics

Avg vol (3-month) 3155.28k
Avg vol (10-day) 3198.14k
Shares outstanding 5146.79M
Implied shares outstanding 6146.79M
Float 858.94M
% held by insiders 163.21%
% held by institutions 13.20%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 415 Sept 2021
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 1.23%
Operating margin (ttm)5.86%

Management effectiveness

Return on assets (ttm)4.55%
Return on equity (ttm)4.35%

Income statement

Revenue (ttm)434.3M
Revenue per share (ttm)2.97
Quarterly revenue growth (yoy)28.70%
Gross profit (ttm)N/A
EBITDA 45.43M
Net income avi to common (ttm)5.34M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)174.40%

Balance sheet

Total cash (mrq)384.22k
Total cash per share (mrq)0
Total debt (mrq)59.34M
Total debt/equity (mrq)47.04%
Current ratio (mrq)0.86
Book value per share (mrq)0.86

Cash flow statement

Operating cash flow (ttm)35.14M
Levered free cash flow (ttm)8.78M