Australia · Delayed Price · Currency is AUD Magontec Statistics
Total Valuation
Magontec has a market cap or net worth of AUD 13.04 million. The enterprise value is 14.70 million.
| Market Cap | 13.04M |
| Enterprise Value | 14.70M |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Magontec has 57.93 million shares outstanding.
| Current Share Class | 57.93M |
| Shares Outstanding | 57.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 30.56% |
| Owned by Institutions (%) | 26.32% |
| Float | 35.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 14.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.07 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | n/a |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 228,440 |
| Profits Per Employee | -531 |
| Employee Count | 339 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Magontec has paid 895,000 in taxes.
| Income Tax | 895,000 |
| Effective Tax Rate | 105.29% |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.11, so Magontec's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 10,592 |
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 77.44 million and -180,000 in losses. Loss per share was -0.00.
| Revenue | 77.44M |
| Gross Profit | 15.08M |
| Operating Income | -841,000 |
| Pretax Income | 850,000 |
| Net Income | -180,000 |
| EBITDA | 763,000 |
| EBIT | -841,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.76 million in cash and 9.43 million in debt, with a net cash position of -1.67 million or -0.03 per share.
| Cash & Cash Equivalents | 7.76M |
| Total Debt | 9.43M |
| Net Cash | -1.67M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 45.16M |
| Book Value Per Share | 0.78 |
| Working Capital | 36.67M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -1.14 million, giving a free cash flow of -2.92 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | 2.91M |
| Free Cash Flow | -2.92M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 19.47%, with operating and profit margins of -1.09% and -0.23%.
| Gross Margin | 19.47% |
| Operating Margin | -1.09% |
| Pretax Margin | 1.10% |
| Profit Margin | -0.23% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -1.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.38% |
| FCF Yield | -22.42% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 1 |