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MLG Oz Ltd (AU:MLG)
ASX:MLG
Total Valuation
MLG Oz Ltd has a market cap or net worth of AU$90.05M. The enterprise value is AU$188.40M.
Market CapAU$90.05M
Enterprise ValueAU$188.40M
Share Statistics
MLG Oz Ltd has 147,619,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,619,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MLG Oz Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 18.75%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)18.75%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee501.42K
Profits Per Employee11.57K
Employee Count947
Asset Turnover1.62
Inventory Turnover17.56
Valuation Ratios
The current PE Ratio of MLG Oz Ltd is 10.72. MLG Oz Ltd’s PEG ratio is <0.01.
PE Ratio10.72
PS Ratio0.23
PB Ratio0.90
Price to Fair Value0.90
Price to FCF3.11
Price to Operating Cash Flow2.04
PEG Ratio<0.01
Income Statement
In the last 12 months, MLG Oz Ltd had revenue of 474.85M and earned 10.96M in profits. Earnings per share was 0.07.
Revenue474.85M
Gross Profit148.54M
Operating Income62.03M
Pretax Income16.30M
Net Income10.96M
EBITDA51.95M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 53.42M and capital expenditures -18.30M, giving a free cash flow of 35.12M billion.
Operating Cash Flow53.42M
Free Cash Flow35.12M
Free Cash Flow per Share0.24
Dividends & Yields
MLG Oz Ltd pays an annual dividend of AU$0.017, resulting in a dividend yield of ―
Dividend Per ShareAU$0.017
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-1.61%
50-Day Moving Average0.60
200-Day Moving Average0.63
Relative Strength Index (RSI)54.90
Average Volume (3m)111.01K
Important Dates
MLG Oz Ltd upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateSep 15, 2021
Financial Position
MLG Oz Ltd as a current ratio of 0.93, with Debt / Equity ratio of 51.78%
Current Ratio0.93
Quick Ratio0.74
Debt to Market Cap<0.01
Net Debt to EBITDA1.19
Interest Coverage Ratio16.06
Taxes
In the past 12 months, MLG Oz Ltd has paid 5.34M in taxes.
Income Tax5.34M
Effective Tax Rate0.33
Enterprise Valuation
MLG Oz Ltd EV to EBITDA ratio is 3.45, with an EV/FCF ratio of 4.74.
EV to Sales0.38
EV to EBITDA3.45
EV to Free Cash Flow4.74
EV to Operating Cash Flow3.11
Balance Sheet
MLG Oz Ltd has AU$5.86M in cash and marketable securities with AU$83.37M in debt, giving a net cash position of AU$61.88M billion.
Cash & Marketable SecuritiesAU$5.86M
Total DebtAU$83.37M
Net CashAU$61.88M
Net Cash Per ShareAU$0.42
Tangible Book Value Per ShareAU$0.89
Margins
Gross margin is 35.78%, with operating margin of 13.06%, and net profit margin of 2.31%.
Gross Margin35.78%
Operating Margin13.06%
Pretax Margin3.43%
Net Profit Margin2.31%
EBITDA Margin10.94%
EBIT Margin4.44%
Analyst Forecast
The average price target for MLG Oz Ltd is AU$0.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.90
Price Target Upside47.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.39%
EPS Growth Forecast48.21%