Midway Statistics

Total Valuation

Midway has a market cap or net worth of AUD 106.11 million. The enterprise value is 106.95 million.

Market Cap	106.11M
Enterprise Value	106.95M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Midway has 87.34 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	n/a
Shares Outstanding	87.34M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	+54.34%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	33.03%
Float	46.81M

Valuation Ratios

The trailing PE ratio is 123.68.

PE Ratio	123.68
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 8.62.

EV / Earnings	124.65
EV / Sales	0.39
EV / EBITDA	10.93
EV / EBIT	78.87
EV / FCF	8.62

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.16.

Current Ratio	3.64
Quick Ratio	1.10
Debt / Equity	0.16
Debt / EBITDA	2.09
Debt / FCF	1.92
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	4.45M
Profits Per Employee	13,839
Employee Count	62
Asset Turnover	1.38
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.09% in the last 52 weeks. The beta is 0.79, so Midway's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+63.09%
50-Day Moving Average	1.23
200-Day Moving Average	0.94
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	298,177

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, Midway had revenue of AUD 276.04 million and earned 858,000 in profits. Earnings per share was 0.01.

Revenue	276.04M
Gross Profit	70.39M
Operating Income	3.02M
Pretax Income	2.29M
Net Income	858,000
EBITDA	7.24M
EBIT	3.02M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 24.86 million in cash and 23.86 million in debt, giving a net cash position of 993,000 or 0.01 per share.

Cash & Cash Equivalents	24.86M
Total Debt	23.86M
Net Cash	993,000
Net Cash Per Share	0.01
Equity (Book Value)	146.40M
Book Value Per Share	1.66
Working Capital	85.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.17 million and capital expenditures -6.77 million, giving a free cash flow of 12.40 million.

Operating Cash Flow	19.17M
Capital Expenditures	-6.77M
Free Cash Flow	12.40M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 25.50%, with operating and profit margins of 1.09% and 0.31%.

Gross Margin	25.50%
Operating Margin	1.09%
Pretax Margin	0.83%
Profit Margin	0.31%
EBITDA Margin	2.62%
EBIT Margin	1.09%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.02
Dividend Yield	1.32%
Dividend Growth (YoY)	989.00%
Years of Dividend Growth	1
Payout Ratio	508.97%
Buyback Yield	-2.87%
Shareholder Yield	-1.56%
Earnings Yield	0.81%
FCF Yield	11.69%

Dividend Details

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

Midway has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a