ASX:MCE Statistics

Total Valuation

ASX:MCE has a market cap or net worth of AUD 45.88 million. The enterprise value is 66.46 million.

Market Cap	45.88M
Enterprise Value	66.46M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MCE has 223.81 million shares outstanding. The number of shares has increased by 31.02% in one year.

Current Share Class	n/a
Shares Outstanding	223.81M
Shares Change (YoY)	+31.02%
Shares Change (QoQ)	-14.85%
Owned by Insiders (%)	23.79%
Owned by Institutions (%)	17.96%
Float	160.72M

Valuation Ratios

The trailing PE ratio is 6.41 and the forward PE ratio is 73.21. ASX:MCE's PEG ratio is 10.90.

PE Ratio	6.41
Forward PE	73.21
PS Ratio	0.47
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	10.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -9.36.

EV / Earnings	7.80
EV / Sales	0.68
EV / EBITDA	5.11
EV / EBIT	7.86
EV / FCF	-9.36

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.18.

Current Ratio	2.29
Quick Ratio	1.71
Debt / Equity	1.18
Debt / EBITDA	2.88
Debt / FCF	-5.28
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	30.87%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	253,171
Profits Per Employee	22,073
Employee Count	386
Asset Turnover	1.17
Inventory Turnover	7.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.59% in the last 52 weeks. The beta is 0.11, so ASX:MCE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-44.59%
50-Day Moving Average	0.19
200-Day Moving Average	0.27
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	281,574

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MCE had revenue of AUD 97.72 million and earned 8.52 million in profits. Earnings per share was 0.03.

Revenue	97.72M
Gross Profit	20.00M
Operating Income	8.46M
Pretax Income	8.90M
Net Income	8.52M
EBITDA	11.81M
EBIT	8.46M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 16.94 million in cash and 37.52 million in debt, giving a net cash position of -20.58 million or -0.09 per share.

Cash & Cash Equivalents	16.94M
Total Debt	37.52M
Net Cash	-20.58M
Net Cash Per Share	-0.09
Equity (Book Value)	31.75M
Book Value Per Share	0.14
Working Capital	28.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82 million and capital expenditures -4.28 million, giving a free cash flow of -7.10 million.

Operating Cash Flow	-2.82M
Capital Expenditures	-4.28M
Free Cash Flow	-7.10M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 20.46%, with operating and profit margins of 8.66% and 8.72%.

Gross Margin	20.46%
Operating Margin	8.66%
Pretax Margin	9.10%
Profit Margin	8.72%
EBITDA Margin	12.08%
EBIT Margin	8.66%
FCF Margin	n/a

Dividends & Yields

ASX:MCE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.02%
Shareholder Yield	-31.02%
Earnings Yield	18.57%
FCF Yield	-15.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MCE has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a