Australia · Delayed Price · Currency is AUD MLG Oz Statistics
Total Valuation
MLG Oz has a market cap or net worth of AUD 154.94 million. The enterprise value is 228.81 million.
| Market Cap | 154.94M |
| Enterprise Value | 228.81M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
MLG Oz has 154.94 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 154.94M |
| Shares Outstanding | 154.94M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 58.43% |
| Owned by Institutions (%) | 5.97% |
| Float | 62.18M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 8.20. MLG Oz's PEG ratio is 0.32.
| PE Ratio | 12.53 |
| Forward PE | 8.20 |
| PS Ratio | 0.28 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 4.95.
| EV / Earnings | 15.13 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 7.67 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.99 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.81 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 594,163 |
| Profits Per Employee | 15,971 |
| Employee Count | 850 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 18.36 |
Taxes
In the past 12 months, MLG Oz has paid 7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has increased by +80.18% in the last 52 weeks. The beta is 0.74, so MLG Oz's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +80.18% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 506,095 |
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 562.67 million and earned 15.13 million in profits. Earnings per share was 0.08.
| Revenue | 562.67M |
| Gross Profit | 192.89M |
| Operating Income | 29.84M |
| Pretax Income | 22.72M |
| Net Income | 15.13M |
| EBITDA | 68.67M |
| EBIT | 29.84M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 9.73 million in cash and 83.60 million in debt, with a net cash position of -73.88 million or -0.48 per share.
| Cash & Cash Equivalents | 9.73M |
| Total Debt | 83.60M |
| Net Cash | -73.88M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 153.41M |
| Book Value Per Share | 0.99 |
| Working Capital | -1.42M |
Cash Flow
In the last 12 months, operating cash flow was 66.61 million and capital expenditures -20.39 million, giving a free cash flow of 46.22 million.
| Operating Cash Flow | 66.61M |
| Capital Expenditures | -20.39M |
| Free Cash Flow | 46.22M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 34.28%, with operating and profit margins of 5.30% and 2.69%.
| Gross Margin | 34.28% |
| Operating Margin | 5.30% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.69% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 5.30% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 9.76% |
| FCF Yield | 29.83% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |