Magontec Limited (ASX:MGL)
Australia · Delayed Price · Currency is AUD 0.2300
+0.0400 (21.05%)
Sep 25, 2026, 3:48 PM AEST
Magontec Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13 | 13 | 15 | 31 | 25 | 35 | |
Market Cap Growth | 6.33% | -9.15% | -51.88% | 21.54% | -27.03% | 57.90% |
Enterprise Value | 14 | 13 | 10 | 19 | 24 | 45 |
Last Close Price | 0.23 | 0.23 | 0.18 | 0.38 | 0.31 | 0.42 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 65.71 | 1.53 | 6.90 |
Forward PE | - | 12.67 | 56.06 | - | - | - |
PS Ratio | 0.18 | 0.21 | 0.26 | 0.39 | 0.16 | 0.30 |
PB Ratio | 0.29 | 0.29 | 0.30 | 0.54 | 0.45 | 0.95 |
P/TBV Ratio | 0.31 | 0.31 | 0.31 | 0.57 | 0.48 | 1.05 |
P/FCF Ratio | - | - | - | 4.04 | 2.85 | 6.98 |
P/OCF Ratio | 28.05 | - | - | 2.69 | 2.35 | 5.93 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.19 | 0.20 | 0.18 | 0.24 | 0.15 | 0.39 |
EV/EBITDA Ratio | 68.51 | - | - | 6.27 | 0.93 | 5.82 |
EV/EBIT Ratio | - | - | - | 69.59 | 1.03 | 8.55 |
EV/FCF Ratio | - | - | - | 2.51 | 2.68 | 9.18 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.17 | 0.19 | 0.06 | 0.09 | 0.17 | 0.33 |
Debt / EBITDA Ratio | 37.01 | - | - | 1.49 | 0.38 | 1.48 |
Debt / FCF Ratio | - | - | - | 0.64 | 1.10 | 2.43 |
Net Debt / Equity Ratio | 0.02 | 0.03 | -0.09 | -0.15 | -0.03 | 0.20 |
Net Debt / EBITDA Ratio | -36.65 | -0.42 | 1.35 | -2.73 | -0.06 | 0.95 |
Net Debt / FCF Ratio | -0.57 | -0.25 | 1.69 | -1.09 | -0.17 | 1.49 |
Asset Turnover | 1.02 | 0.90 | 0.73 | 0.88 | 1.77 | 1.46 |
Inventory Turnover | 2.04 | 1.84 | 1.53 | 1.82 | 4.03 | 4.23 |
Quick Ratio | 1.08 | 1.15 | 1.83 | 1.32 | 0.95 | 0.84 |
Current Ratio | 3.11 | 3.36 | 5.98 | 3.50 | 2.42 | 2.06 |
Return on Equity (ROE) | -0.72% | -10.88% | -9.73% | -0.41% | 35.74% | 15.37% |
Return on Assets (ROA) | -1.25% | -4.69% | -4.79% | 0.19% | 16.15% | 4.21% |
Return on Invested Capital (ROIC) | 10.89% | -11.49% | -12.76% | -0.09% | 32.58% | 9.32% |
Return on Capital Employed (ROCE) | -2.70% | -9.40% | -9.60% | 0.40% | 35.10% | 9.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -2.51% | -40.32% | -64.59% | 1.52% | 65.55% | 14.50% |
FCF Yield | -13.95% | -45.71% | -19.00% | 24.73% | 35.15% | 14.32% |
Dividend Yield | - | - | - | 3.13% | 3.88% | - |
Payout Ratio | - | - | - | 120.82% | 1.16% | - |
Buyback Yield / Dilution | 18.98% | 24.95% | -2.57% | -3.14% | -5.75% | 0.47% |
Total Shareholder Return | 18.98% | 24.95% | -2.57% | -0.01% | -1.86% | 0.47% |