MLG Oz Limited (ASX:MLG)

MLG Oz Statistics

Total Valuation

MLG Oz has a market cap or net worth of AUD 145.64 million. The enterprise value is 212.03 million.

Market Cap	145.64M
Enterprise Value	212.03M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

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

Share Statistics

MLG Oz has 154.94 million shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	154.94M
Shares Outstanding	154.94M
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	56.90%
Owned by Institutions (%)	5.11%
Float	63.09M

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 7.83. MLG Oz's PEG ratio is 0.31.

PE Ratio	13.43
Forward PE	7.83
PS Ratio	0.27
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	4.30
P/OCF Ratio	2.52
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 6.25.

EV / Earnings	17.48
EV / Sales	0.39
EV / EBITDA	3.21
EV / EBIT	8.27
EV / FCF	6.25

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.52.

Current Ratio	0.96
Quick Ratio	0.78
Debt / Equity	0.52
Debt / EBITDA	1.14
Debt / FCF	2.23
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	578,988
Profits Per Employee	12,812
Employee Count	850
Asset Turnover	1.79
Inventory Turnover	19.42

Taxes

In the past 12 months, MLG Oz has paid 6.03 million in taxes.

Income Tax	6.03M
Effective Tax Rate	33.21%

Stock Price Statistics

The stock price has increased by +46.88% in the last 52 weeks. The beta is 0.68, so MLG Oz's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+46.88%
50-Day Moving Average	0.77
200-Day Moving Average	0.66
Relative Strength Index (RSI)	79.92
Average Volume (20 Days)	289,794

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, MLG Oz had revenue of AUD 548.30 million and earned 12.13 million in profits. Earnings per share was 0.07.

Revenue	548.30M
Gross Profit	186.72M
Operating Income	25.63M
Pretax Income	18.17M
Net Income	12.13M
EBITDA	62.18M
EBIT	25.63M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 9.24 million in cash and 75.64 million in debt, giving a net cash position of -66.40 million or -0.43 per share.

Cash & Cash Equivalents	9.24M
Total Debt	75.64M
Net Cash	-66.40M
Net Cash Per Share	-0.43
Equity (Book Value)	145.18M
Book Value Per Share	0.98
Working Capital	-4.76M

Cash Flow

In the last 12 months, operating cash flow was 57.85 million and capital expenditures -23.94 million, giving a free cash flow of 33.90 million.

Operating Cash Flow	57.85M
Capital Expenditures	-23.94M
Free Cash Flow	33.90M
FCF Per Share	0.22

Margins

Gross margin is 34.05%, with operating and profit margins of 4.67% and 2.21%.

Gross Margin	34.05%
Operating Margin	4.67%
Pretax Margin	3.31%
Profit Margin	2.21%
EBITDA Margin	11.34%
EBIT Margin	4.67%
FCF Margin	6.18%

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	3.27%
Shareholder Yield	n/a
Earnings Yield	8.33%
FCF Yield	23.28%

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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	7