Mlg Oz
(ASX) MLG
Mlg Oz Financials at a Glance
Market Cap
$121.62M
Revenue (TTM)
$1.08B
Net Income (TTM)
$23.04M
EPS (TTM)
$0.09
P/E Ratio
7.84
Dividend
$0.01
Beta (Volatility)
-0.07 (Low)
Dividend
$0.01
Beta (Volatility)
-0.07 (Low)
Price
$0.79
Volume
83,847
Open
$0.79
Price
$0.79
Volume
83,847
Open
$0.79
Previous Close
$0.79
Daily Range
$0.79 - $0.80
52-Week Range
$0.58 - $1.12
Dividend
$0.01
Beta (Volatility)
-0.07 (Low)
Price
$0.79
Volume
83,847
Open
$0.79
Previous Close
$0.79
Daily Range
$0.79 - $0.80
52-Week Range
$0.58 - $1.12
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Get Access NowAbout Mlg Oz
Industry
Metals and Mining
Sector
MaterialsEmployees
847
CEO
Murray Leahy
Website
www.mlgoz.com.auHeadquarters
Kalgoorlie, WA 6433, AU
MLG Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
10%
Net Income Margin
3%
Return on Equity
10%
Return on Capital
25%
Return on Assets
5%
Earnings Yield
12.76%
Dividend Yield
0.02%
Payout Ratio
0.00%
Stock Overview
Market Cap
$121.62M
Shares Outstanding
154.94M
Volume
83.85K
Short Interest
0.00%
Avg. Volume
321.34K
Financials (TTM)
Gross Profit
$186.72M
Operating Income
$73.67M
EBITDA
$62.18M
Operating Cash Flow
$57.84M
Capital Expenditure
$23.94M
Free Cash Flow
$33.90M
Cash & ST Invst.
$9.24M
Total Debt
$75.64M
Mlg Oz Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$284.59M
+25.7%
Gross Profit
$105.70M
+59.0%
Gross Margin
37.14%
N/A
Market Cap
$121.62M
N/A
Market Cap/Employee
$128.43K
N/A
Employees
947
N/A
Net Income
$7.08M
-0.7%
EBITDA
$35.78M
+25.4%
Quarterly Fundamentals
Net Cash
$78.54M
-33.2%
Accounts Receivable
$76.17M
+42.9%
Inventory
$21.20M
+25.5%
Long Term Debt
$54.52M
+84.1%
Short Term Debt
$33.75M
+13.5%
Return on Assets
4.58%
N/A
Return on Invested Capital
24.80%
N/A
Free Cash Flow
$13.12M
-19.1%
Operating Cash Flow
$23.50M
-4.6%