MRG.AX - Murray River Organics Group Limited

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

Valuation measures

Market cap (intra-day) 530.88M
Enterprise value 362.66M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.57
Price/book (mrq)0.44
Enterprise value/revenue 31.15
Enterprise value/EBITDA 6-7.07

Trading information

Stock price history

Beta (5Y monthly) 2.24
52-week change 3-76.41%
S&P500 52-week change 35.66%
52-week high 30.0675
52-week low 30.0090
50-day moving average 30.0156
200-day moving average 30.0218

Share statistics

Avg vol (3-month) 32.47M
Avg vol (10-day) 3778.07k
Shares outstanding 52.21B
Float 338.11M
% held by insiders 19.81%
% held by institutions 162.55%
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin -56.20%
Operating margin (ttm)-24.76%

Management effectiveness

Return on assets (ttm)-8.88%
Return on equity (ttm)-108.38%

Income statement

Revenue (ttm)54.64M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)-18.20%
Gross profit (ttm)13.57M
EBITDA -8.86M
Net income avi to common (ttm)-30.71M
Diluted EPS (ttm)-0.0710
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)883k
Total cash per share (mrq)0
Total debt (mrq)57.47M
Total debt/equity (mrq)414.56
Current ratio (mrq)1.55
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)-12.49M
Levered free cash flow (ttm)-7.46M