Australia · Delayed Price · Currency is AUD MLG Oz Statistics
Total Valuation
MLG Oz has a market cap or net worth of AUD 130.67 million. The enterprise value is 217.15 million.
| Market Cap | 130.67M |
| Enterprise Value | 217.15M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
MLG Oz has 160.34 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 160.34M |
| Shares Outstanding | 160.34M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 57.82% |
| Owned by Institutions (%) | 5.75% |
| Float | 65.40M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 6.79. MLG Oz's PEG ratio is 0.89.
| PE Ratio | 10.19 |
| Forward PE | 6.79 |
| PS Ratio | 0.23 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 6.01.
| EV / Earnings | 15.01 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 7.54 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.67 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 598,744 |
| Profits Per Employee | 15,272 |
| Employee Count | 850 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 17.89 |
Taxes
In the past 12 months, MLG Oz has paid 7.41 million in taxes.
| Income Tax | 7.41M |
| Effective Tax Rate | 33.87% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.79, so MLG Oz's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 137,566 |
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 567.01 million and earned 14.46 million in profits. Earnings per share was 0.08.
| Revenue | 567.01M |
| Gross Profit | 199.56M |
| Operating Income | 28.81M |
| Pretax Income | 21.87M |
| Net Income | 14.46M |
| EBITDA | 71.32M |
| EBIT | 28.81M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 9.79 million in cash and 96.27 million in debt, with a net cash position of -86.48 million or -0.54 per share.
| Cash & Cash Equivalents | 9.79M |
| Total Debt | 96.27M |
| Net Cash | -86.48M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 159.59M |
| Book Value Per Share | 1.03 |
| Working Capital | -1.98M |
Cash Flow
In the last 12 months, operating cash flow was 51.91 million and capital expenditures -15.79 million, giving a free cash flow of 36.12 million.
| Operating Cash Flow | 51.91M |
| Capital Expenditures | -15.79M |
| Depreciation & Amortization | 42.51M |
| Net Borrowing | -34.11M |
| Free Cash Flow | 36.12M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 35.19%, with operating and profit margins of 5.08% and 2.55%.
| Gross Margin | 35.19% |
| Operating Margin | 5.08% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.55% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 5.08% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.39% |
| FCF Payout Ratio | 10.94% |
| Buyback Yield | -3.06% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 11.07% |
| FCF Yield | 27.64% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |