Magontec Statistics

Total Valuation

Magontec has a market cap or net worth of AUD 10.82 million. The enterprise value is 5.34 million.

Market Cap	10.82M
Enterprise Value	5.34M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Magontec has 56.96 million shares outstanding. The number of shares has decreased by -8.22% in one year.

Current Share Class	56.96M
Shares Outstanding	56.96M
Shares Change (YoY)	-8.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.78%
Owned by Institutions (%)	33.17%
Float	14.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.67
PS Ratio	0.19
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.56
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.05.

Current Ratio	5.98
Quick Ratio	1.82
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.10

Financial Efficiency

Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is -6.59%.

Return on Equity (ROE)	-9.73%
Return on Assets (ROA)	-4.79%
Return on Invested Capital (ROIC)	-6.59%
Return on Capital Employed (ROCE)	-9.64%
Revenue Per Employee	168,416
Profits Per Employee	-28,074
Employee Count	339
Asset Turnover	0.73
Inventory Turnover	1.53

Taxes

Income Tax	-178,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.27, so Magontec's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-36.67%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	24,505

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, Magontec had revenue of AUD 57.09 million and -9.52 million in losses. Loss per share was -0.12.

Revenue	57.09M
Gross Profit	9.51M
Operating Income	-5.97M
Pretax Income	-5.37M
Net Income	-9.52M
EBITDA	-3.22M
EBIT	-5.97M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 7.75 million in cash and 2.26 million in debt, giving a net cash position of 5.49 million or 0.10 per share.

Cash & Cash Equivalents	7.75M
Total Debt	2.26M
Net Cash	5.49M
Net Cash Per Share	0.10
Equity (Book Value)	50.00M
Book Value Per Share	0.63
Working Capital	42.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of -10.46% and -16.67%.

Gross Margin	16.65%
Operating Margin	-10.46%
Pretax Margin	-9.40%
Profit Margin	-16.67%
EBITDA Margin	-5.63%
EBIT Margin	-10.46%
FCF Margin	n/a

Dividends & Yields

Magontec 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	8.22%
Shareholder Yield	n/a
Earnings Yield	-87.94%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 17, 2021. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Aug 17, 2021
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Magontec has an Altman Z-Score of 1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	1