Stock MEA MCGRATH LIMITED
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Financials McGrath Limited

Equities

MEA

AU000000MEA0

Real Estate Services

Market Closed - Australian S.E.
Other stock markets
 02:10:45 2024-05-10 am EDT 		5-day change 1st Jan Change
0.6 AUD 0.00% Intraday chart for McGrath Limited -0.83% +44.58%
12:02am Wingstop Insider Sold Shares Worth $1,676,782, According to a Recent SEC Filing MT
May. 07 McGrath Scheme of Arrangement Vote Slated for June 11 MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 58.64 37.78 31.7 97.61 59.16 54.62
Enterprise Value (EV) 1 47.71 27.5 38.6 85.45 40.28 37.71
P/E ratio -0.85 x -2.41 x 46.4 x 5.27 x 5.21 x 9.03 x
Yield - - - 2.56% 5.48% 5.8%
Capitalization / Revenue 0.59 x 0.46 x 0.35 x 0.8 x 0.53 x 0.66 x
EV / Revenue 0.48 x 0.33 x 0.42 x 0.7 x 0.36 x 0.46 x
EV / EBITDA 589 x -3.45 x 8.24 x 4.61 x 2.03 x 5.38 x
EV / FCF 26.9 x 8 x 4.82 x 4.73 x 2.19 x -7.31 x
FCF Yield 3.71% 12.5% 20.7% 21.1% 45.7% -13.7%
Price to Book 1.38 x 1.22 x 1.05 x 2.04 x 1.18 x 1.06 x
Nbr of stocks (in thousands) 156,364 167,933 166,850 166,850 162,093 158,310
Reference price 2 0.3750 0.2250 0.1900 0.5850 0.3650 0.3450
Announcement Date 8/19/18 8/25/19 8/23/20 8/22/21 8/21/22 8/20/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 99.18 82.7 91.64 122.4 112.4 82.51
EBITDA 1 0.081 -7.966 4.684 18.54 19.8 7.008
EBIT 1 -5.7 -10.95 1.246 15.4 16.76 4.224
Operating Margin -5.75% -13.24% 1.36% 12.58% 14.91% 5.12%
Earnings before Tax (EBT) 1 -65.47 -17.82 1.809 21.1 16.11 7.8
Net income 1 -63.1 -15.57 0.721 19.04 11.73 6.197
Net margin -63.63% -18.83% 0.79% 15.56% 10.43% 7.51%
EPS 2 -0.4434 -0.0933 0.004099 0.1110 0.0701 0.0382
Free Cash Flow 1 1.771 3.435 8.006 18.07 18.4 -5.156
FCF margin 1.79% 4.15% 8.74% 14.77% 16.37% -6.25%
FCF Conversion (EBITDA) 2,185.96% - 170.92% 97.45% 92.93% -
FCF Conversion (Net income) - - 1,110.37% 94.9% 156.92% -
Dividend per Share - - - 0.0150 0.0200 0.0200
Announcement Date 8/19/18 8/25/19 8/23/20 8/22/21 8/21/22 8/20/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 6.9 - - -
Net Cash position 1 10.9 10.3 - 12.2 18.9 16.9
Leverage (Debt/EBITDA) - - 1.474 x - - -
Free Cash Flow 1 1.77 3.44 8.01 18.1 18.4 -5.16
ROE (net income / shareholders' equity) -89.5% -42.5% 2.36% 48.8% 24.1% 12.2%
ROA (Net income/ Total Assets) -3.77% -12.3% 1.2% 10.6% 10.8% 3.02%
Assets 1 1,676 126.5 59.89 179.5 108.9 205.2
Book Value Per Share 2 0.2700 0.1800 0.1800 0.2900 0.3100 0.3200
Cash Flow per Share 2 0.0700 0.0600 0.1000 0.2100 0.2200 0.1700
Capex 1 0.35 1.39 3.05 0.3 0.96 0.34
Capex / Sales 0.35% 1.68% 3.33% 0.24% 0.85% 0.42%
Announcement Date 8/19/18 8/25/19 8/23/20 8/22/21 8/21/22 8/20/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Services

1st Jan change Capi.
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