Magontec Limited (ASX:MGL)

Magontec Statistics

Total Valuation

Magontec has a market cap or net worth of AUD 12.53 million. The enterprise value is 12.39 million.

Market Cap	12.53M
Enterprise Value	12.39M

Important Dates

The last earnings date was 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 -10.43% in one year.

Current Share Class	56.96M
Shares Outstanding	56.96M
Shares Change (YoY)	-10.43%
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	n/a
PS Ratio	0.22
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.42

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.13.

Current Ratio	5.59
Quick Ratio	1.55
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-21.24

Financial Efficiency

Return on equity (ROE) is -15.72% and return on invested capital (ROIC) is -8.59%.

Return on Equity (ROE)	-15.72%
Return on Assets (ROA)	-6.16%
Return on Invested Capital (ROIC)	-8.59%
Return on Capital Employed (ROCE)	-11.57%
Revenue Per Employee	164,534
Profits Per Employee	-24,263
Employee Count	339
Asset Turnover	0.75
Inventory Turnover	1.54

Taxes

Income Tax	-792,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.37, so Magontec's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	2,409

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 55.78 million and -8.23 million in losses. Loss per share was -0.12.

Revenue	55.78M
Gross Profit	8.96M
Operating Income	-7.35M
Pretax Income	-8.58M
Net Income	-8.23M
EBITDA	-5.41M
EBIT	-7.35M
Loss Per Share	-0.12

Balance Sheet

The company has 6.31 million in cash and 6.16 million in debt, giving a net cash position of 144,000 or 0.00 per share.

Cash & Cash Equivalents	6.31M
Total Debt	6.16M
Net Cash	144,000
Net Cash Per Share	0.00
Equity (Book Value)	48.06M
Book Value Per Share	0.84
Working Capital	44.19M

Cash Flow

In the last 12 months, operating cash flow was -7.41 million and capital expenditures -1.30 million, giving a free cash flow of -8.71 million.

Operating Cash Flow	-7.41M
Capital Expenditures	-1.30M
Free Cash Flow	-8.71M
FCF Per Share	-0.15

Margins

Gross margin is 16.07%, with operating and profit margins of -13.18% and -14.75%.

Gross Margin	16.07%
Operating Margin	-13.18%
Pretax Margin	-15.39%
Profit Margin	-14.75%
EBITDA Margin	-9.70%
EBIT Margin	-13.18%
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	10.43%
Shareholder Yield	n/a
Earnings Yield	-65.63%
FCF Yield	-69.46%

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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	3