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Total Valuation
MLG Oz Ltd has a market cap or net worth of AU$132.28M. The enterprise value is AU$216.85.
Market CapAU$132.28M
Enterprise ValueAU$216.85
Share Statistics
MLG Oz Ltd has 160,337,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,337,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MLG Oz Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.75%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.75%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee592.86K
Profits Per Employee15.27K
Employee Count947
Asset Turnover1.64
Inventory Turnover15.33
Valuation Ratios
The current PE Ratio of MLG Oz Ltd is 8.7. MLG Oz Ltd’s PEG ratio is 0.29.
PE Ratio8.7
PS Ratio0.21
PB Ratio0.74
Price to Fair Value0.74
Price to FCF3.28
Price to Operating Cash Flow2.43
PEG Ratio0.29
Income Statement
In the last 12 months, MLG Oz Ltd had revenue of 561.44M and earned 14.46M in profits. Earnings per share was 0.09.
Revenue561.44M
Gross Profit217.57M
Operating Income27.76M
Pretax Income21.87M
Net Income14.46M
EBITDA73.69M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 51.91M and capital expenditures -15.79M, giving a free cash flow of 36.12M billion.
Operating Cash Flow51.91M
Free Cash Flow36.12M
Free Cash Flow per Share0.23
Dividends & Yields
MLG Oz Ltd pays an annual dividend of AU$0.013, resulting in a dividend yield of 3.15%
Dividend Per ShareAU$0.013
Dividend Yield3.15%
Payout Ratio27.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-7.85%
50-Day Moving Average0.78
200-Day Moving Average0.81
Relative Strength Index (RSI)55.08
Average Volume (3m)108.42K
Important Dates
MLG Oz Ltd upcoming earnings date is Feb 23, 2027, After Close (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
MLG Oz Ltd as a current ratio of 0.98, with Debt / Equity ratio of 60.32%
Current Ratio0.98
Quick Ratio0.78
Debt to Market Cap0.35
Net Debt to EBITDA1.17
Interest Coverage Ratio5.40
Taxes
In the past 12 months, MLG Oz Ltd has paid 7.41M in taxes.
Income Tax7.41M
Effective Tax Rate0.34
Enterprise Valuation
MLG Oz Ltd EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 5.68.
EV to Sales0.37
EV to EBITDA2.78
EV to Free Cash Flow5.68
EV to Operating Cash Flow3.95
Balance Sheet
MLG Oz Ltd has AU$9.79M in cash and marketable securities with AU$96.27M in debt, giving a net cash position of -AU$86.48M billion.
Cash & Marketable SecuritiesAU$9.79M
Total DebtAU$96.27M
Net Cash-AU$86.48M
Net Cash Per Share-AU$0.54
Tangible Book Value Per ShareAU$1.03
Margins
Gross margin is 38.75%, with operating margin of 4.94%, and net profit margin of 2.58%.
Gross Margin38.75%
Operating Margin4.94%
Pretax Margin3.90%
Net Profit Margin2.58%
EBITDA Margin13.13%
EBIT Margin4.94%
Analyst Forecast
The average price target for MLG Oz Ltd is AU$1.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.20
Price Target Upside60.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.89%
EPS Growth Forecast13.76%