Magontec Limited (ASX:MGL)

Magontec Statistics

Total Valuation

Magontec has a market cap or net worth of AUD 11.96 million. The enterprise value is 11.45 million.

Market Cap	11.96M
Enterprise Value	11.45M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Magontec has 56.96 million shares outstanding. The number of shares has decreased by -28.48% in one year.

Current Share Class	56.96M
Shares Outstanding	56.96M
Shares Change (YoY)	-28.48%
Shares Change (QoQ)	-7.34%
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	0.27
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.92
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.46

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.15.

Current Ratio	5.30
Quick Ratio	2.35
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-2.18
Interest Coverage	-13.19

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -9.97%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	-4.18%
Return on Invested Capital (ROIC)	-9.97%
Return on Capital Employed (ROCE)	-7.38%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	133,035
Profits Per Employee	-17,555
Employee Count	339
Asset Turnover	0.64
Inventory Turnover	1.18

Taxes

Income Tax	-775,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.16, so Magontec's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+10.53%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	22,656

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 45.10 million and -5.95 million in losses. Loss per share was -0.10.

Revenue	45.10M
Gross Profit	11.10M
Operating Income	-4.75M
Pretax Income	-2.40M
Net Income	-5.95M
EBITDA	-3.97M
EBIT	-4.75M
Loss Per Share	-0.10

Balance Sheet

The company has 7.72 million in cash and 7.20 million in debt, with a net cash position of 513,000 or 0.01 per share.

Cash & Cash Equivalents	7.72M
Total Debt	7.20M
Net Cash	513,000
Net Cash Per Share	0.01
Equity (Book Value)	47.89M
Book Value Per Share	0.84
Working Capital	43.08M

Cash Flow

In the last 12 months, operating cash flow was -755,000 and capital expenditures -2.55 million, giving a free cash flow of -3.31 million.

Operating Cash Flow	-755,000
Capital Expenditures	-2.55M
Free Cash Flow	-3.31M
FCF Per Share	-0.06

Margins

Gross margin is 24.62%, with operating and profit margins of -10.53% and -13.20%.

Gross Margin	24.62%
Operating Margin	-10.53%
Pretax Margin	-5.31%
Profit Margin	-13.20%
EBITDA Margin	-8.80%
EBIT Margin	-10.53%
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	28.48%
Shareholder Yield	28.48%
Earnings Yield	-49.75%
FCF Yield	-27.65%

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 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	2