MLG Oz Limited (ASX:MLG)

MLG Oz Statistics

Total Valuation

MLG Oz has a market cap or net worth of AUD 117.36 million. The enterprise value is 199.34 million.

Market Cap	117.36M
Enterprise Value	199.34M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

MLG Oz has 147.62 million shares outstanding. The number of shares has increased by 5.28% in one year.

Current Share Class	147.62M
Shares Outstanding	147.62M
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	-10.62%
Owned by Insiders (%)	58.23%
Owned by Institutions (%)	5.37%
Float	57.97M

Valuation Ratios

The trailing PE ratio is 15.70 and the forward PE ratio is 10.36. MLG Oz's PEG ratio is 0.36.

PE Ratio	15.70
Forward PE	10.36
PS Ratio	0.23
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	5.24
P/OCF Ratio	2.46
PEG Ratio	0.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 8.91.

EV / Earnings	25.17
EV / Sales	0.38
EV / EBITDA	3.56
EV / EBIT	11.26
EV / FCF	8.91

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.61.

Current Ratio	0.90
Quick Ratio	0.70
Debt / Equity	0.61
Debt / EBITDA	1.48
Debt / FCF	3.72
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	550,533
Profits Per Employee	8,362
Employee Count	850
Asset Turnover	1.86
Inventory Turnover	19.50

Taxes

In the past 12 months, MLG Oz has paid 4.12 million in taxes.

Income Tax	4.12M
Effective Tax Rate	34.21%

Stock Price Statistics

The stock price has increased by +4.86% in the last 52 weeks. The beta is 0.67, so MLG Oz's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+4.86%
50-Day Moving Average	0.67
200-Day Moving Average	0.62
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	154,453

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, MLG Oz had revenue of AUD 521.35 million and earned 7.92 million in profits. Earnings per share was 0.05.

Revenue	521.35M
Gross Profit	170.67M
Operating Income	17.70M
Pretax Income	12.04M
Net Income	7.92M
EBITDA	52.72M
EBIT	17.70M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.21 million in cash and 83.19 million in debt, giving a net cash position of -81.99 million or -0.56 per share.

Cash & Cash Equivalents	1.21M
Total Debt	83.19M
Net Cash	-81.99M
Net Cash Per Share	-0.56
Equity (Book Value)	135.81M
Book Value Per Share	0.92
Working Capital	-9.46M

Cash Flow

In the last 12 months, operating cash flow was 47.72 million and capital expenditures -25.34 million, giving a free cash flow of 22.38 million.

Operating Cash Flow	47.72M
Capital Expenditures	-25.34M
Free Cash Flow	22.38M
FCF Per Share	0.15

Margins

Gross margin is 32.74%, with operating and profit margins of 3.39% and 1.52%.

Gross Margin	32.74%
Operating Margin	3.39%
Pretax Margin	2.31%
Profit Margin	1.52%
EBITDA Margin	10.11%
EBIT Margin	3.39%
FCF Margin	4.29%

Dividends & Yields

MLG Oz 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	-5.28%
Shareholder Yield	n/a
Earnings Yield	6.75%
FCF Yield	19.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MLG Oz has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	7