Magontec
(ASX) MGL
Magontec Financials at a Glance
Market Cap
$13.02M
Revenue (TTM)
$121.21M
Net Income (TTM)
$14.91M
EPS (TTM)
$-0.09
P/E Ratio
-2.51
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$0.23
Volume
0
Open
$0.23
Price
$0.23
Volume
0
Open
$0.23
Previous Close
$0.23
Daily Range
$0.23 - $0.23
52-Week Range
$0.17 - $0.26
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$0.23
Volume
0
Open
$0.23
Previous Close
$0.23
Daily Range
$0.23 - $0.23
52-Week Range
$0.17 - $0.26
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Get Access NowAbout Magontec
Industry
Metals and Mining
Sector
MaterialsEmployees
220
CEO
Nicholas William Andrews
Website
www.magontec.comHeadquarters
Sydney, NSW 2011, AU
MGL Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-8%
Net Income Margin
-8%
Return on Equity
-11%
Return on Capital
-9%
Return on Assets
-7%
Earnings Yield
-39.84%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$13.02M
Shares Outstanding
57.87M
Volume
0
Short Interest
0.00%
Avg. Volume
6.60K
Financials (TTM)
Gross Profit
$1.24M
Operating Income
$5.37M
EBITDA
$4.71M
Operating Cash Flow
$3.52M
Capital Expenditure
$2.60M
Free Cash Flow
$6.12M
Cash & ST Invst.
$7.15M
Total Debt
$9.02M
Magontec Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$35.04M
-16.2%
Gross Profit
$1.26M
+563.7%
Gross Margin
3.60%
N/A
Market Cap
$13.02M
N/A
Market Cap/Employee
$38.41K
N/A
Employees
339
N/A
Net Income
$1.44M
+25.5%
EBITDA
$2.10M
-135.3%
Quarterly Fundamentals
Net Cash
$1.88M
-122.1%
Accounts Receivable
$16.42M
+2.4%
Inventory
$28.00M
-14.6%
Long Term Debt
$624.00K
+182.4%
Short Term Debt
$8.40M
+90.1%
Return on Assets
-7.42%
N/A
Return on Invested Capital
-9.42%
N/A
Free Cash Flow
$1.68M
+33.9%
Operating Cash Flow
$369.00K
+579.2%