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Ticker
MGL.AU

Price
0.20
Stock movement up
+- (%)
Company name
Magontec Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
16.33M
Ent value
30.42M
Price/Sales
0.11
Price/Book
0.32
Div yield
-
Div growth
-
Growth years
-
FCF payout
7.45%
Trailing P/E
-
Forward P/E
10.79
PEG
-
EPS growth
-9.71%
1 year return
-37.88%
3 year return
-22.18%
5 year return
-13.36%
10 year return
-10.18%
Last updated: 2025-04-04

DIVIDENDS

MGL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF0.83
Price to FCF1.17
Price to EBITDA2.14
EV to EBITDA3.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.11
Price to Book0.32
EV to Sales0.21

FINANCIALS

Per share

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Per share data
Current share count79.64M
EPS (TTM)-0.06
FCF per share (TTM)0.18

Income statement

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Income statement data
Revenue (TTM)143.77M
Gross profit (TTM)15.41M
Operating income (TTM)449.00K
Net income (TTM)-4.78M
EPS (TTM)-0.06
EPS (1y forward)0.02

Margins

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Margins data
Gross margin (TTM)10.72%
Operating margin (TTM)0.31%
Profit margin (TTM)-3.33%

Balance Sheet

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Balance Sheet data
Cash10.84M
Net receivables8.06M
Total current assets57.72M
Goodwill0.00
Intangible assets3.05M
Property, plant and equipment0.00
Total assets75.99M
Accounts payable5.92M
Short/Current long term debt1.64M
Total current liabilities14.62M
Total liabilities24.93M
Shareholder's equity51.06M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)19.66M
Capital expenditures (TTM)5.73M
Free cash flow (TTM)13.93M
Dividends paid (TTM)1.04M

Financial returns

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Financial returns data
Return on Equity-9.37%
Return on Assets-6.30%
Return on Invested Capital-9.10%
Cash Return on Invested Capital26.50%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.20
Daily high0.20
Daily low0.20
Daily Volume0K
All-time high1963.85
1y analyst estimate0.36
Beta0.43
EPS (TTM)-0.06
Dividend per share-
Ex-div date2 Apr 2024
Next earnings date-

Downside potential

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Downside potential data
MGL.AUS&P500
Current price drop from All-time high-99.99%-12.44%
Highest price drop-99.99%-56.47%
Date of highest drop9 Mar 20209 Mar 2009
Avg drop from high-86.62%-11.07%
Avg time to new high384 days12 days
Max time to new high6037 days1805 days
COMPANY DETAILS
MGL.AU (Magontec Ltd) company logo
Marketcap
16.33M
Marketcap category
Small-cap
Description
Magontec Limited, together with its subsidiaries, researches, develops, manufactures, and sells generic and specialist magnesium alloys in Europe, China, North America, and internationally. The company manufactures and distributes magnesium and titanium cathodic corrosion protection (CCP) products, such as HyTonic anodes, Correx impressed current systems, CorroScout measuring systems, and S-Patron intelligent measuring and control systems. Its CCP products are used in water storage vessels. The company also recycles magnesium alloys. Magontec Limited was formerly known as Advanced Magnesium Limited and changed its name to Magontec Limited in November 2011. The company was founded in 1953 and is headquartered in Sydney, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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