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MEA · ASX

McGrath Ltd. (ASX:MEA)

AU$0.41

 0.0 (0.0%)
ASX:Live
01/12/2023 11:48:15 AM
HALO Price Momentum HALO Ords GROWTH AUS Consensus Expensive All-Companies
Consensus Score
/10
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Target Price
Deviation
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MEA Overview

MEA Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MEA

Telephone

Address

Description

McGrath Ltd. engages in the provision of residential real estate services, which includes residential property sales, property management, mortgage broking, auction services, and real estate training. It operates through the following segments: Company Owned Sales, Company Owned Property Management, Franchise Services, and Other Services. The Company Owned Sales segment undertakes residential property sales on behalf of property vendors through the company owned offices and agents. The Company Owned Property Management segment manages residential properties on behalf of owner clients. The Franchise Services segment manages franchise officers that undertake both property sales and property management activities. The Other Services segment is comprised of other services which complement the service offerings of the other segments. The company was founded by John McGrath on 1988 and is headquartered on Pyrmont, Australia.

MEA Price Chart

Key Stats

Market Cap

AU$68.83M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.32 - 0.45

Trade Value (12mth)

AU$9,720.00

1 week

-3.53%

1 month

3.8%

YTD

11.87%

1 year

3.88%

All time high

1.90771

Key Fundamentals

EPS 3 yr Growth

809.300%

EBITDA Margin

13.60%

Operating Cashflow

$3m

Free Cash Flow Return

4.50%

ROIC

10.40%

Interest Coverage

12.30

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

162m

HALO Sector

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MEA Announcements

Latest Announcements

Date Announcements

31 October 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

31 May 23

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

31 May 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

31 March 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

31 January 23

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

31 August 23

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

31 August 22

Notification of cessation of securities - MEA

×

Notification of cessation of securities - MEA

30 September 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

30 November 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

30 May 23

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

30 May 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

30 March 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

30 June 23

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

30 June 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

30 January 23

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

30 December 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

30 August 23

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

29 September 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

29 November 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

29 March 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

29 March 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

29 June 23

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

29 July 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

29 December 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

29 August 23

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

29 August 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

29 August 22

Notification regarding unquoted securities - MEA

×

Notification regarding unquoted securities - MEA

29 April 22

Update - Notification of buy-back - MEA

×

Update - Notification of buy-back - MEA

MEA Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.11 0.07 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.11 0.07 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,553.5 -36.7 -45.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.16 0.15 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.14 0.10 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 143.7 -5.4 -50.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 23.4 26.7 -1.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 33.3 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 13 28 51 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.29 0.31 0.32 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.20 0.22 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 135.3 10.7 26.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 172 167 162 Lock Lock Lock
Basic m Lock Lock Lock Lock 167 162 158 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 122 113 83 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.5 -7.9 -25.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 11 11 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 62 60 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.3 -4.0 -27.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 50.7 52.9 51.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 49 47 49 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 23 25 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 141.6 7.2 -54.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.1 22.2 13.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 8 8 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 15 17 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 982.6 10.5 -78.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.4 14.9 4.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 21 16 7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 4 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 19 12 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,540.9 -38.4 -47.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.6 10.4 7.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 25 23 3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 3 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -9 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -5 -15 -10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 24 22 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.6 -9.0 -89.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 1 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 36 35 27 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 102 93 82 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 19 12 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -12 -19 -17 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 54 43 30 Lock Lock Lock
Equity $m Lock Lock Lock Lock 48 50 52 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 67 61 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.8 -8.4 -4.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 18.7 12.6 7.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 39.8 23.6 11.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 24.1 24.5 5.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 32.6 18.3 10.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 42.2 36.1 4.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 13.4 17.7 12.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 -0.8 -1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -25.4 -38.1 -32.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.0 5.4 4.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 430.8 414.5 369.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 1.2 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 1.2 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 17.2 14.2 8.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 20.8 17.2 8.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 9.8 27.3 22.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 18.7 12.6 7.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 1.9 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 39.8 23.6 11.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 86.9 72.3 48.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 34.5 17.1 5.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.8 0.9 1.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 60.8 67.2 74.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 61.6 68.1 75.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 61.6 68.1 75.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of McGrath Ltd. (MEA:ASX) is AU$0.41.
The 52-week high share price for McGrath Ltd. (MEA:ASX) is AU$0.45.
The 52-week low share price for McGrath Ltd. (MEA:ASX)? is AU$0.32.
McGrath Ltd. (MEA:ASX) does not pay a dividend.
The last dividend payment of McGrath Ltd. (MEA:ASX) is AU$1.04.
McGrath Ltd. (MEA:ASX) has a franking level of 100%.
McGrath Ltd. (MEA:ASX) is classified in the Other Finance.
The current P/E ratio for McGrath Ltd. (MEA:ASX) is .