Australia · Delayed Price · Currency is AUD Magontec Statistics
Total Valuation
Magontec has a market cap or net worth of AUD 13.90 million. The enterprise value is 14.97 million.
| Market Cap | 13.90M |
| Enterprise Value | 14.97M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magontec has 57.93 million shares outstanding. The number of shares has decreased by -18.96% in one year.
| Current Share Class | 57.93M |
| Shares Outstanding | 57.93M |
| Shares Change (YoY) | -18.96% |
| Shares Change (QoQ) | +16.70% |
| Owned by Insiders (%) | 30.35% |
| Owned by Institutions (%) | 32.62% |
| Float | 35.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 71.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 37.01 |
| Debt / FCF | -4.18 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | -2.66% |
| Weighted Average Cost of Capital (WACC) | -3.49% |
| Revenue Per Employee | 218,655 |
| Profits Per Employee | -988 |
| Employee Count | 339 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Magontec has paid 432,000 in taxes.
| Income Tax | 432,000 |
| Effective Tax Rate | 445.36% |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.20, so Magontec's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 31,794 |
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 74.12 million and -335,000 in losses. Loss per share was -0.01.
| Revenue | 74.12M |
| Gross Profit | 14.79M |
| Operating Income | -1.46M |
| Pretax Income | 97,000 |
| Net Income | -335,000 |
| EBITDA | -29,000 |
| EBIT | -1.46M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.71 million in cash and 7.77 million in debt, with a net cash position of -1.06 million or -0.02 per share.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 7.77M |
| Net Cash | -1.06M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 45.20M |
| Book Value Per Share | 0.78 |
| Working Capital | 37.02M |
Cash Flow
In the last 12 months, operating cash flow was 475,000 and capital expenditures -2.33 million, giving a free cash flow of -1.86 million.
| Operating Cash Flow | 475,000 |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | 2.24M |
| Free Cash Flow | -1.86M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.95%, with operating and profit margins of -1.97% and -0.45%.
| Gross Margin | 19.95% |
| Operating Margin | -1.97% |
| Pretax Margin | 0.13% |
| Profit Margin | -0.45% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -1.97% |
| 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 | 18.96% |
| Shareholder Yield | 18.96% |
| Earnings Yield | -2.41% |
| FCF Yield | -13.37% |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |