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MGL · ASX

Magontec Limited (ASX:MGL)

AU$0.38

 0.0 (0.0%)
ASX:Live
29/11/2023 12:00:00 AM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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MGL Overview

MGL 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 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 the manufacture of magnesium alloys. It includes magnesium alloy production, recycling, and production of catholic corrosion protection products. It operates through the following segments: Admin Units, Europe (EUR), and People's republic of China (PRC). The Admin Unites segment includes Magontec administrative entities performing a head office function. The EUR segment consists of operating entities in Europe. The PRC segment comprises of operating entities in the People's Republic of China. The company was founded in 1953 and is headquartered in Sydney, Australia.

MGL Price Chart

Key Stats

Market Cap

AU$29.44M

PE

1.50

EV/EBITDA

0.7

Dividends Overview

DIV Yield

4.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.26 - 0.61

Trade Value (12mth)

AU$2,005.00

1 week

-8.54%

1 month

-18.03%

YTD

20.97%

1 year

25%

All time high

127.385

Key Fundamentals

EPS 3 yr Growth

-1293.900%

EBITDA Margin

16.70%

Operating Cashflow

$11m

Free Cash Flow Return

22.10%

ROIC

34.00%

Interest Coverage

40.80

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

86m

HALO Sector

Mining

Next Company Report Date

26-Feb-24

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

31 October 23

Quarterly Trading Update - 30 September 2023

×

Quarterly Trading Update - 30 September 2023

31 October 22

Quarterly Report to 30 September 2022

×

Quarterly Report to 30 September 2022

31 October 22

Change of Registry Address

×

Change of Registry Address

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 August 23

Appendix 4D - Half Year Report - 30 June 2023

×

Appendix 4D - Half Year Report - 30 June 2023

31 August 23

Magontec 2023 Half Year Results Announcement

×

Magontec 2023 Half Year Results Announcement

31 August 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

31 August 23

Dividend/Distribution - MGL

×

Dividend/Distribution - MGL

31 August 18

2018 Half Year Results Presentation

×

2018 Half Year Results Presentation

31 August 12

Preliminary unaudited 2012 Annual Report

×

Preliminary unaudited 2012 Annual Report

31 August 11

Advanced Magnesium Limited - Annual Report to shareholders (ANM-AU)

×

Advanced Magnesium Limited - Annual Report to shareholders (ANM-AU)

31 August 10

Unaudited Annual Report (ANM-AU)

×

Unaudited Annual Report (ANM-AU)

30 September 10

Annual Report to shareholders (ANM-AU)

×

Annual Report to shareholders (ANM-AU)

30 September 08

Annual Report to shareholders

×

Annual Report to shareholders

30 October 12

Notice of 2012 Annual General Meeting

×

Notice of 2012 Annual General Meeting

30 April 13

17 May 2013 Annual General Meeting - Additional Comment

×

17 May 2013 Annual General Meeting - Additional Comment

29 September 22

Qinghai Update & Board Changes

×

Qinghai Update & Board Changes

29 September 22

Appendix 3y Initial Interest Xingcai Li

×

Appendix 3y Initial Interest Xingcai Li

29 December 21

Lockdown at Xian

×

Lockdown at Xian

29 August 19

2019 Half Year Results Presentation

×

2019 Half Year Results Presentation

29 August 07

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 February 23

Response to Appendix 3Y Query

×

Response to Appendix 3Y Query

28 February 22

Appendix 4E Annual Result 31 December 2021

×

Appendix 4E Annual Result 31 December 2021

28 February 22

2021 Annual Report

×

2021 Annual Report

28 February 22

Magontec 2021 Results Presentation

×

Magontec 2021 Results Presentation

28 February 22

Magontec Press Release 2021 Annual Result

×

Magontec Press Release 2021 Annual Result

MGL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 0.07 0.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 0.06 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.3 802.2 229.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 18.6 1.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 6.0 0.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.12 0.32 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 0.06 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.9 202.9 163.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 17.9 13.9 31.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 4.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 6 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.38 0.47 0.72 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.33 0.43 0.68 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.1 29.8 59.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 76 79 84 Lock Lock Lock
Basic m Lock Lock Lock Lock 76 77 77 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 95 115 159 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.2 21.1 37.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 5 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 11 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.3 147.4 171.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.5 9.3 18.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 95 91 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3 8 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.8 152.0 216.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.5 7.3 16.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 6 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 121.4 2,580.2 328.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 4.8 15.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 7 24 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 2 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 5 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.7 798.5 229.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.8 4.3 10.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 6 11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -6 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 4 5 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 139.6 26.8 79.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 5 11 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 75 83 96 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6 4 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 12 7 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 46 46 40 Lock Lock Lock
Equity $m Lock Lock Lock Lock 29 36 56 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 35 41 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 15.2 38.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.0 6.1 17.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.5 13.8 29.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.4 11.8 41.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.1 13.2 34.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.6 15.3 22.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 5.8 15.9 40.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.7 0.9 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 42.2 20.4 -3.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 2.1 2.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.2 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.1 7.9 15.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 18.4 20.5 35.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.9 5.3 6.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.9 4.6 4.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.9 3.8 3.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.7 11.9 4.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.4 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.4 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -0.2 5.8 15.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.3 8.2 24.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 25.6 30.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.0 6.1 17.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.3 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.5 13.8 29.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 94.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.5 13.8 27.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 93.6 79.3 83.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 92.9 69.2 53.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 186.5 148.5 136.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 52.2 41.0 27.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 134.4 107.5 109.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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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MGL Shortsell

Frequently Asked Questions

The current share price of Magontec Limited (MGL:ASX) is AU$0.38.
The 52-week high share price for Magontec Limited (MGL:ASX) is AU$0.61.
The 52-week low share price for Magontec Limited (MGL:ASX)? is AU$0.26.
The current TTM dividend payout for Magontec Limited (MGL:ASX) is 4.00.
The last dividend payment of Magontec Limited (MGL:ASX) is AU$0.01.
Magontec Limited (MGL:ASX) has a franking level of 0%.
Magontec Limited (MGL:ASX) is classified in the Mining.
The current P/E ratio for Magontec Limited (MGL:ASX) is 1.50.
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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.