Magontec Limited Statistics
Want to see AU:MGL full AI Analyst Report?
Magontec Limited (MGL) Stock Statistics & Valuation Metrics
Total Valuation
Magontec Limited has a market cap or net worth of AUD 13.04M. The enterprise value is AUD 14.02M.
- Market Cap
- AUD 13.04M
- Enterprise Value
- AUD 14.02M
Share Statistics
Magontec Limited has 57,934,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,934,807
- Owned by Insiders
- 4.17%
- Owned by Institutions
- ―
Financial Efficiency
Magontec Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -6.96%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -6.96%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 189.14K
- Profits Per Employee
- -15.92K
- Employee Count
- 339
- Asset Turnover
- 0.88
- Inventory Turnover
- 2.25
Valuation Ratios
The current PE Ratio of Magontec Limited is -36.89. Magontec Limited’s PEG ratio is -0.26.
- PE Ratio
- -36.89
- PS Ratio
- 0.18
- PB Ratio
- 0.29
- Price to FCF
- -7.01
- Price to Operating Cash Flow
- 27.25
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, Magontec Limited had revenue of 64.12M and earned -5.40M in profits. Earnings per share was -0.09.
- Revenue
- 64.12M
- Gross Profit
- 1.24M
- Operating Income
- -5.37M
- Pretax Income
- -6.19M
- Net Income
- -5.40M
- EBITDA
- -4.71M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was 105.00K and capital expenditures -281,000, giving a free cash flow of -176.00K billion.
- Operating Cash Flow
- 105.00K
- Free Cash Flow
- -176.00K
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Magontec Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.27%
- Earnings Yield
- -2.59%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 12.50%
- 50-Day Moving Average
- 0.22
- 200-Day Moving Average
- 0.22
- Relative Strength Index (RSI)
- 47.54
- Average Volume (3m)
- 24.45K
Important Dates
Magontec Limited upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Apr 02, 2024
Financial Position
Magontec Limited as a current ratio of 3.36, with Debt / Equity ratio of 19.31%
- Current Ratio
- 3.36
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- -0.40
- Interest Coverage Ratio
- -13.41
Taxes
In the past 12 months, Magontec Limited has paid -929.00K in taxes.
- Income Tax
- -929.00K
- Effective Tax Rate
- 0.15
Enterprise Valuation
Magontec Limited EV to EBITDA ratio is -20.83, with an EV/FCF ratio of -7.58.
- EV to Sales
- 0.19
- EV to EBITDA
- -20.83
- EV to Free Cash Flow
- -7.58
- EV to Operating Cash Flow
- 29.75
Balance Sheet
Magontec Limited has AUD 6.71M in cash and marketable securities with AUD 7.77M in debt, giving a net cash position of -AUD 1.06M billion.
- Cash & Marketable Securities
- AUD 6.71M
- Total Debt
- AUD 7.77M
- Net Cash
- -AUD 1.06M
- Net Cash Per Share
- -AUD 0.02
- Tangible Book Value Per Share
- AUD 0.74
Margins
Gross margin is 7.04%, with operating margin of -1.70%, and net profit margin of -0.45%.
- Gross Margin
- 7.04%
- Operating Margin
- -1.70%
- Pretax Margin
- 0.40%
- Net Profit Margin
- -0.45%
- EBITDA Margin
- -0.91%
- EBIT Margin
- -1.70%
Analyst Forecast
The average price target for Magontec Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.21%
- EPS Growth Forecast
- 94.92%
Scores
- Smart Score
- 6
- AI Score
- 52
