Australia
· Delayed Price · Currency is AUD ASX:MGU Statistics
Total Valuation
ASX:MGU has a market cap or net worth of AUD 4.05 million. The enterprise value is 3.69 million.
| Market Cap | 4.05M |
| Enterprise Value | 3.69M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MGU has 809.36 million shares outstanding. The number of shares has increased by 26.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 809.36M |
| Shares Change (YoY) | +26.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | n/a |
| Float | 617.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.01 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.69% and return on invested capital (ROIC) is -10.73%.
| Return on Equity (ROE) | -17.69% |
| Return on Assets (ROA) | -9.91% |
| Return on Invested Capital (ROIC) | -10.73% |
| Return on Capital Employed (ROCE) | -17.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.98M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.78, so ASX:MGU's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 1,898,585 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.85M |
| Pretax Income | -1.90M |
| Net Income | -1.98M |
| EBITDA | -1.85M |
| EBIT | -1.85M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 356,836 in cash and n/a in debt, giving a net cash position of 356,836 or 0.00 per share.
| Cash & Cash Equivalents | 356,836 |
| Total Debt | n/a |
| Net Cash | 356,836 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.84M |
| Book Value Per Share | 0.01 |
| Working Capital | 146,423 |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -4,016, giving a free cash flow of -1.83 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -4,016 |
| Free Cash Flow | -1.83M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:MGU 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 | -26.91% |
| Shareholder Yield | -26.91% |
| Earnings Yield | -48.93% |
| FCF Yield | -45.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |