MLG OZ LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.62 AUD | -0.80% |
|
+4.20% | -0.80% |
| Feb. 20 | MLG Oz Posts 29% Increase in H1 FY24 Revenue, Profit Rises | MT |
| Feb. 19 | MLG Oz Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 138.4 | 65.55 | 89.59 | 91.01 | - | - |
| Enterprise Value (EV) 1 | 175.2 | 129.5 | 143.5 | 139.4 | 132.8 | 125.2 |
| P/E ratio | 7.92 x | 15 x | 61.5 x | 6.25 x | 4.46 x | 4.17 x |
| Yield | 1.8% | - | - | - | 1.6% | 3.2% |
| Capitalization / Revenue | 0.54 x | 0.23 x | 0.23 x | 0.2 x | 0.19 x | 0.19 x |
| EV / Revenue | 0.68 x | 0.45 x | 0.37 x | 0.31 x | 0.28 x | 0.26 x |
| EV / EBITDA | 4.1 x | 4.31 x | 5.11 x | 2.45 x | 2.06 x | 1.85 x |
| EV / FCF | -41.2 x | 6.01 x | 9.94 x | 12.9 x | 15.4 x | 11.4 x |
| FCF Yield | -2.43% | 16.6% | 10.1% | 7.75% | 6.48% | 8.79% |
| Price to Book | 1.22 x | 0.56 x | 0.76 x | 0.68 x | 0.6 x | 0.53 x |
| Nbr of stocks (in thousands) | 145,669 | 145,669 | 145,669 | 146,794 | - | - |
| Reference price 2 | 0.9500 | 0.4500 | 0.6150 | 0.6250 | 0.6250 | 0.6250 |
| Announcement Date | 8/24/21 | 8/24/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 208.6 | 257.8 | 286.8 | 383.8 | 445.2 | 473 | 484 |
| EBITDA 1 | - | 42.72 | 30.04 | 28.07 | 56.9 | 64.33 | 67.76 |
| EBIT 1 | - | 24.2 | 8.744 | 4.697 | 26.3 | 32.72 | 33.65 |
| Operating Margin | - | 9.39% | 3.05% | 1.22% | 5.91% | 6.92% | 6.95% |
| Earnings before Tax (EBT) 1 | - | 17.56 | 5.869 | 1.354 | 21.6 | 29.5 | 30.8 |
| Net income 1 | 5.692 | 12.46 | 4.8 | 0.8097 | 14.9 | 20.6 | 21.6 |
| Net margin | 2.73% | 4.83% | 1.67% | 0.21% | 3.35% | 4.36% | 4.46% |
| EPS 2 | - | 0.1200 | 0.0300 | 0.0100 | 0.1000 | 0.1400 | 0.1500 |
| Free Cash Flow 1 | - | -4.256 | 21.56 | 14.44 | 10.8 | 8.6 | 11 |
| FCF margin | - | -1.65% | 7.52% | 3.76% | 2.43% | 1.82% | 2.27% |
| FCF Conversion (EBITDA) | - | - | 71.75% | 51.43% | 18.98% | 13.37% | 16.23% |
| FCF Conversion (Net income) | - | - | 449.12% | 1,782.92% | 72.48% | 41.75% | 50.93% |
| Dividend per Share 2 | - | 0.0171 | - | - | - | 0.0100 | 0.0200 |
| Announcement Date | 4/30/21 | 8/24/21 | 8/24/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S2 | 2022 S1 |
|---|---|---|
| Net sales 1 | 139.1 | 141.9 |
| EBITDA 1 | 22.23 | 14.16 |
| EBIT 1 | 12.15 | 3.266 |
| Operating Margin | 8.74% | 2.3% |
| Earnings before Tax (EBT) 1 | 7.341 | 1.752 |
| Net income 1 | 5.338 | 1.848 |
| Net margin | 3.84% | 1.3% |
| EPS | 0.0500 | - |
| Dividend per Share | 0.0171 | - |
| Announcement Date | 8/24/21 | 2/22/22 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 36.8 | 64 | 54 | 48.4 | 41.8 | 34.2 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.8614 x | 2.129 x | 1.922 x | 0.8507 x | 0.6492 x | 0.5045 x |
| Free Cash Flow 1 | - | -4.26 | 21.6 | 14.4 | 10.8 | 8.6 | 11 |
| ROE (net income / shareholders' equity) | - | 14.8% | 4.18% | 4.24% | 11% | 13% | 13.3% |
| ROA (Net income/ Total Assets) | - | 6.2% | 2.02% | 1.99% | 6.85% | 8.24% | 7.96% |
| Assets 1 | - | 200.8 | 238 | 40.78 | 217.7 | 250.1 | 271.5 |
| Book Value Per Share 2 | - | 0.7800 | 0.8000 | 0.8100 | 0.9100 | 1.050 | 1.170 |
| Cash Flow per Share 2 | - | 0.3500 | 0.2300 | 0.2100 | 0.3400 | 0.3400 | 0.3400 |
| Capex 1 | - | 41.2 | 12.1 | 18.3 | 38.6 | 40.6 | 39.1 |
| Capex / Sales | - | 15.96% | 4.22% | 4.76% | 8.67% | 8.59% | 8.08% |
| Announcement Date | 4/30/21 | 8/24/21 | 8/24/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.62
AUD
Average target price
1.052
AUD
Spread / Average Target
+69.66%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.80% | 59.83M | |
| +5.98% | 2.25B | |
| -31.36% | 392M | |
| +37.84% | 343M | |
| +8.57% | 322M | |
| -15.83% | 309M | |
| +14.44% | 254M | |
| +55.37% | 227M | |
| +4.75% | 100M | |
| +55.56% | 55.63M |
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- Financials MLG Oz Limited
