MLG Oz Ltd (MLG) Stock Statistics & Valuation Metrics

MLG Oz Ltd has a market cap or net worth of AUD 131.48M. The enterprise value is AUD 216.85M.

Market Cap

AUD 131.48M

Enterprise Value

AUD 216.85M

MLG Oz Ltd has 160,337,160 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

160,337,160

Owned by Insiders

47.91%

Owned by Institutions

<0.01%

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 Employee

592.86K

Profits Per Employee

15.27K

Employee Count

947

Asset Turnover

1.64

Inventory Turnover

15.33

The current PE Ratio of MLG Oz Ltd is 8.83. MLG Oz Ltd’s PEG ratio is 0.23.

PE Ratio

8.83

PS Ratio

0.24

PB Ratio

0.80

Price to FCF

3.66

Price to Operating Cash Flow

2.46

PEG Ratio

0.23

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.

Revenue

561.44M

Gross Profit

217.57M

Operating Income

27.76M

Pretax Income

21.87M

Net Income

14.46M

EBITDA

73.69M

Earnings Per Share (EPS)

0.09

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 Flow

51.91M

Free Cash Flow

36.12M

Free Cash Flow per Share

0.23

MLG Oz Ltd pays an annual dividend of AUD 0.02, resulting in a dividend yield of 3.09%

Dividend Per Share

AUD 0.02

Dividend Yield

3.09%

Payout Ratio

N/A

Free Cash Flow Yield

27.30%

Earnings Yield

11.31%

Beta

1.11

52-Week Price Change

-8.84%

50-Day Moving Average

0.79

200-Day Moving Average

0.79

Relative Strength Index (RSI)

55.96

Average Volume (3m)

116.52K

MLG Oz Ltd upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

Sep 15, 2021

MLG Oz Ltd as a current ratio of 0.98, with Debt / Equity ratio of 60.32%

Current Ratio

0.98

Quick Ratio

0.78

Debt to Market Cap

0.35

Net Debt to EBITDA

1.17

Interest Coverage Ratio

5.40

In the past 12 months, MLG Oz Ltd has paid 7.41M in taxes.

Income Tax

7.41M

Effective Tax Rate

0.34

MLG Oz Ltd EV to EBITDA ratio is 2.95, with an EV/FCF ratio of 6.06.

EV to Sales

0.39

EV to EBITDA

2.95

EV to Free Cash Flow

6.06

EV to Operating Cash Flow

4.21

MLG Oz Ltd has AUD 9.79M in cash and marketable securities with AUD 96.27M in debt, giving a net cash position of -AUD 86.48M billion.

Cash & Marketable Securities

AUD 9.79M

Total Debt

AUD 96.27M

Net Cash

-AUD 86.48M

Net Cash Per Share

-AUD 0.54

Tangible Book Value Per Share

AUD 1.03

Gross margin is 38.75%, with operating margin of 5.03%, and net profit margin of 2.58%.

Gross Margin

38.75%

Operating Margin

5.03%

Pretax Margin

3.90%

Net Profit Margin

2.58%

EBITDA Margin

13.21%

EBIT Margin

5.03%

The average price target for MLG Oz Ltd is AUD 1.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 1.20

Price Target Upside

45.45% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

3.89%

EPS Growth Forecast

13.76%

Smart Score

6

AI Score

67