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OFFON
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  4. Australian Stock Exchange
  5. MACA Limited
  6. Financials
    MLD   AU000000MLD9

MACA LIMITED

(MLD)
  Report
End-of-day quote. End-of-day quote Australian Stock Exchange - 12/01
0.79 AUD   +0.64%
11/29MACA : Notification regarding unquoted securities - MLD
PU
11/18MACA : Chairman and MD AGM Address to Shareholders
PU
11/07MACA Appoints Rachel Rees as an Independent Non-Executive Director
CI
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 241232247270--
Entreprise Value (EV)1 324305427459440421
P/E ratio 11,8x-13,0x12,4x5,28x5,75x4,54x
Yield 5,00%5,78%6,62%6,96%7,22%8,86%
Capitalization / Revenue 0,36x0,29x0,21x0,19x0,20x0,19x
EV / Revenue 0,49x0,38x0,36x0,32x0,33x0,30x
EV / EBITDA 4,58x2,63x2,63x2,22x2,25x1,95x
Price to Book 0,73x0,76x----
Nbr of stocks (in thousands) 268 008268 008326 539341 711--
Reference price (AUD) 0,900,870,760,790,790,79
Announcement Date 08/25/201908/23/202008/22/2021---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 6668081 1741 4361 3341 408
EBITDA1 70,7116162207196216
Operating profit (EBIT)1 28,143,966,285,278,596,2
Operating Margin 4,22%5,43%5,64%5,93%5,89%6,83%
Pre-Tax Profit (EBT)1 32,06,0736,474,668,487,7
Net income1 20,6-17,418,951,147,159,5
Net margin 3,09%-2,15%1,61%3,56%3,53%4,23%
EPS2 0,08-0,070,060,150,140,17
Dividend per Share2 0,050,050,050,060,060,07
Announcement Date 08/25/201908/23/202008/22/2021---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 364445467707706697
EBITDA1 54,461,769,692,5103102
Operating profit (EBIT)1 -24,331,734,541,543,3
Operating Margin -5,47%6,79%4,87%5,88%6,21%
Pre-Tax Profit (EBT)1 --20,0-36,438,3
Net income1 --29,411,9-24,525,5
Net margin --6,61%2,55%-3,47%3,66%
EPS2 --0,110,04-0,070,08
Dividend per Share ------
Announcement Date 02/23/202008/23/202002/21/202108/22/2021--
1 AUD in Million
2 AUD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 82,873,4180189170151
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,17x0,63x1,11x0,91x0,87x0,70x
Free Cash Flow1 -59,553,2-10727,838,766,9
ROE (Net Profit / Equities) 6,34%9,06%12,8%12,4%10,7%12,9%
Shareholders' equity1 325-192148412442461
ROA (Net Profit / Asset) 3,99%4,79%5,46%7,25%6,70%6,00%
Assets1 516-364347705702992
Book Value Per Share 1,241,14----
Cash Flow per Share2 0,210,440,390,500,50-
Capex1 89,363,492,0122127104
Capex / Sales 13,4%7,85%7,84%8,50%9,51%7,37%
Announcement Date 08/25/201908/23/202008/22/2021---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 269 951 568
Capitalization (USD) 192 808 777
Net sales (AUD) 1 173 900 000
Net sales (USD) 836 075 058
Number of employees 3 279
Sales / Employee (AUD) 358 005
Sales / Employee (USD) 254 979
Free-Float 83,3%
Free-Float capitalization (AUD) 224 737 845
Free-Float capitalization (USD) 160 515 567
Avg. Exchange 20 sessions (AUD) 387 014
Avg. Exchange 20 sessions (USD) 275 639
Average Daily Capital Traded 0,14%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA