Australia · Delayed Price · Currency is AUD Marathon Oil Statistics
Total Valuation
ASX:MYG has a market cap or net worth of AUD 114.73 million. The enterprise value is 106.19 million.
| Market Cap | 114.73M |
| Enterprise Value | 106.19M |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MYG has 93.28 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 93.28M |
| Shares Outstanding | 93.28M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 67.24% |
| Owned by Institutions (%) | 3.71% |
| Float | 19.39M |
Valuation Ratios
The trailing PE ratio is 26.52.
| PE Ratio | 26.52 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 17.55.
| EV / Earnings | 24.66 |
| EV / Sales | 1.07 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 23.96 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.59 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.47 |
| Interest Coverage | 23.12 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 529,550 |
| Profits Per Employee | 23,027 |
| Employee Count | 187 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 26.79 |
Taxes
In the past 12 months, ASX:MYG has paid 481,883 in taxes.
| Income Tax | 481,883 |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has increased by +54.82% in the last 52 weeks. The beta is 0.40, so ASX:MYG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +54.82% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 70.92 |
| Average Volume (20 Days) | 29,219 |
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, ASX:MYG had revenue of AUD 99.03 million and earned 4.31 million in profits. Earnings per share was 0.05.
| Revenue | 99.03M |
| Gross Profit | 46.60M |
| Operating Income | 4.43M |
| Pretax Income | 4.79M |
| Net Income | 4.31M |
| EBITDA | 5.33M |
| EBIT | 4.43M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 11.38 million in cash and 2.84 million in debt, giving a net cash position of 8.54 million or 0.09 per share.
| Cash & Cash Equivalents | 11.38M |
| Total Debt | 2.84M |
| Net Cash | 8.54M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 34.43M |
| Book Value Per Share | 0.37 |
| Working Capital | 12.07M |
Cash Flow
In the last 12 months, operating cash flow was 6.81 million and capital expenditures -753,926, giving a free cash flow of 6.05 million.
| Operating Cash Flow | 6.81M |
| Capital Expenditures | -753,926 |
| Free Cash Flow | 6.05M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 47.06%, with operating and profit margins of 4.48% and 4.35%.
| Gross Margin | 47.06% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.35% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 4.48% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 315.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.52% |
| Buyback Yield | -2.20% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.75% |
| FCF Yield | 5.28% |
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
ASX:MYG has an Altman Z-Score of 4.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 7 |