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MGL · ASX

Magontec Limited (ASX:MGL)

AU$0.26

 -0.06 (-18.75%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords HALO Growth HALO Balance Sheet GROWTH AUS Consensus Cheap +2
Consensus Score
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MGL Overview

MGL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About MGL

Website

Magontec Limited

Telephone

61.2.8084.7813

Address

Potts Point Suite 1.03 46A Macleay Street Sydney, New South Wales (NSW) 2011

Description

Magontec Ltd. engages in manufacturing of magnesium products. Its principal activities include manufacture and sale of generic and specialist alloys, manufacture and distribution of magnesium and titanium cathodic corrosion protection products and research and development of new magnesium alloys and technologies. The company was founded in 1953 and is headquartered in Sydney, Australia.

MGL Price Chart

Key Stats

Market Cap

AU$27.08M

PE

10.90

EV/EBITDA

2.1

Dividends Overview

DIV Yield

1.6%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.27 - 0.55

Trade Value (12mth)

AU$1,314.00

1 week

-8.57%

1 month

14.29%

YTD

-18.99%

1 year

-38.46%

All time high

127.39

Key Fundamentals

EPS 3 yr Growth

-164.500%

EBITDA Margin

4.70%

Operating Cashflow

$11m

Free Cash Flow Return

20.10%

ROIC

0.80%

Interest Coverage

9.80

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

79m

HALO Sector

Mining

Next Company Report Date

03-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MGL Announcements

Latest Announcements

Date Announcements

01 July 24

Change of Company Address

×

Change of Company Address

21 May 24

Minutes of 2024 AGM

×

Minutes of 2024 AGM

21 May 24

Notification regarding unquoted securities - MGL

×

Notification regarding unquoted securities - MGL

21 May 24

Change of Director's Interest Notice - NA

×

Change of Director's Interest Notice - NA

15 May 24

2024 AGM Chair's Address to Shareholders

×

2024 AGM Chair's Address to Shareholders

15 May 24

2024 AGM Results of Meeting

×

2024 AGM Results of Meeting

01 May 24

Application for quotation of securities - MGL

×

Application for quotation of securities - MGL

01 May 24

Cleansing Notice - DRP Issue

×

Cleansing Notice - DRP Issue

01 May 24

Change of Director's Interest Notice - Andrews

×

Change of Director's Interest Notice - Andrews

01 May 24

Change of Director's Interest Notice - LZJ

×

Change of Director's Interest Notice - LZJ

22 April 24

DRP Allocation Price

×

DRP Allocation Price

22 April 24

Update - Dividend/Distribution - MGL

×

Update - Dividend/Distribution - MGL

10 April 24

Notice of 2024 Annual General Meeting

×

Notice of 2024 Annual General Meeting

10 April 24

Proxy Form

×

Proxy Form

10 April 24

MGL 2024 AGM Materials

×

MGL 2024 AGM Materials

04 April 24

Change of Director's Interest Notice - NA

×

Change of Director's Interest Notice - NA

14 March 24

3Y Change of Director's Interest Notice - LZJ

×

3Y Change of Director's Interest Notice - LZJ

13 March 24

MGL Full Year 2023 Results - Investor Presentation

×

MGL Full Year 2023 Results - Investor Presentation

29 February 24

Notification of cessation of securities - MGL

×

Notification of cessation of securities - MGL

29 February 24

Application for quotation of securities - MGL

×

Application for quotation of securities - MGL

29 February 24

Notification regarding unquoted securities - MGL

×

Notification regarding unquoted securities - MGL

29 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 February 24

Cleansing Notice

×

Cleansing Notice

29 February 24

Disclosure Document - MGL 2026 Share price targets

×

Disclosure Document - MGL 2026 Share price targets

28 February 24

Appendix 4E Annual Result 31 December 2023

×

Appendix 4E Annual Result 31 December 2023

MGL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.07 0.21 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.20 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 802.2 229.1 -97.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 18.6 1.5 10.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.0 0.7 2.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.12 0.32 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.10 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 202.9 163.3 -91.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.9 31.8 20.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 4.0 1.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 6 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.47 0.72 0.72 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.43 0.68 0.68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.8 59.0 -0.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 79 84 87 Lock Lock Lock
Basic m Lock Lock Lock Lock 77 77 78 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 115 159 102 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.1 37.7 -35.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 6 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 11 29 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 147.4 171.2 -67.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.3 18.2 9.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 82 91 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 8 27 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 152.0 216.9 -81.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.3 16.7 4.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 6 24 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,580.2 328.1 -92.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.8 15.0 1.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 7 24 2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 7 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 17 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 798.5 229.8 -97.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.3 10.4 0.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 6 11 11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -2 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -6 -2 -6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 9 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.8 79.1 -14.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 11 13 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 83 96 85 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 7 -2 -8 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 46 40 29 Lock Lock Lock
Equity $m Lock Lock Lock Lock 36 56 57 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 41 56 57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.2 38.4 0.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.1 17.1 0.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.8 29.4 0.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.8 41.7 2.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.2 34.0 0.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.3 22.1 20.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 15.9 40.8 9.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 -0.1 -1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 20.4 -3.0 -15.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 2.4 3.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.2 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 7.9 15.2 21.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 20.5 35.1 63.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.3 6.9 5.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.6 4.4 2.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.8 3.7 2.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.9 4.9 5.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.4 1.6 1.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.4 1.6 1.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.8 15.0 1.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.2 24.7 2.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.6 30.7 76.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.1 17.1 0.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 1.7 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.8 29.4 0.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 94.4 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 13.8 27.8 0.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 79.3 83.9 134.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 69.2 53.1 72.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 148.5 136.9 207.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 41.0 27.7 26.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 107.5 109.2 181.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.6%

Franking Level

N/A

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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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MGL Shortsell

Frequently Asked Questions

The current share price of Magontec Limited (MGL:ASX) is AU$0.26.
The 52-week high share price for Magontec Limited (MGL:ASX) is AU$0.55.
The 52-week low share price for Magontec Limited (MGL:ASX)? is AU$0.27.
The current TTM dividend payout for Magontec Limited (MGL:ASX) is 1.60.
The last dividend payment of Magontec Limited (MGL:ASX) is AU$0.01.
Magontec Limited (MGL:ASX) has a franking level of 0.0%.
Magontec Limited (MGL:ASX) is classified in the Mining.
The current P/E ratio for Magontec Limited (MGL:ASX) is 10.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.