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MLG · ASX

MLG Oz Ltd (ASX:MLG)

AU$0.86

 0.04 (4.878%)
ASX:Live
27/05/2024 04:10:54 PM
Volume Spike Near Resistance Near 52 Week High Hammer Bearish HALO Value +7
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MLG Overview

MLG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About MLG

Website

N/A

Telephone

Address

Description

MLG Oz Ltd. engages in the provision of haulage, site services, open pit mining services, and crushing and screening services. The company was founded by Murray Leahy in 2002 and is headquartered in Kalgoorlie, Australia.

MLG Price Chart

Key Stats

Market Cap

AU$115.23M

PE

20.90

EV/EBITDA

4.2

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.44 - 0.82

Trade Value (12mth)

AU$15,230.00

1 week

10.26%

1 month

37.6%

YTD

33.33%

1 year

91.11%

All time high

1.399999976158142

Key Fundamentals

EPS 3 yr Growth

-85.700%

EBITDA Margin

9.30%

Operating Cashflow

$33m

Free Cash Flow Return

21.40%

ROIC

0.50%

Interest Coverage

10.50

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

178m

HALO Sector

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MLG Announcements

Latest Announcements

Date Announcements

27 May 24

Extension of services to Red 5

×

Extension of services to Red 5

29 April 24

Presentation - East Coast Roadshow

×

Presentation - East Coast Roadshow

14 March 24

Euroz Rottnest Conference Presentation

×

Euroz Rottnest Conference Presentation

20 February 24

HY24 Appendix 4D and Financial Statements

×

HY24 Appendix 4D and Financial Statements

20 February 24

ASX Announcement - MLG FY24 Half Year Financial Report

×

ASX Announcement - MLG FY24 Half Year Financial Report

20 February 24

HY24 Financial Reports - Investor Presentation

×

HY24 Financial Reports - Investor Presentation

12 February 24

Presentation - Bell Potter Unearthed Conference

×

Presentation - Bell Potter Unearthed Conference

01 February 24

Half Year Results Briefing

×

Half Year Results Briefing

06 December 23

Gold Fields - Exciting New Project Awards and Extension

×

Gold Fields - Exciting New Project Awards and Extension

03 November 23

Notification regarding unquoted securities - MLG

×

Notification regarding unquoted securities - MLG

03 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 November 23

MD and CEO Presentation - MLG AGM

×

MD and CEO Presentation - MLG AGM

01 November 23

Results of Meeting

×

Results of Meeting

11 October 23

MLG Secures Strategic New Contract with Genesis Minerals

×

MLG Secures Strategic New Contract with Genesis Minerals

28 September 23

Notification of cessation of securities - MLG

×

Notification of cessation of securities - MLG

28 September 23

Notification regarding unquoted securities - MLG

×

Notification regarding unquoted securities - MLG

28 September 23

Appendix 4G and 2023 Corporate Governance Statement

×

Appendix 4G and 2023 Corporate Governance Statement

22 September 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

22 September 23

Annual Report to shareholders

×

Annual Report to shareholders

24 August 23

Presentation - Amend Underlying NPAT growth to 118.8%

×

Presentation - Amend Underlying NPAT growth to 118.8%

23 August 23

FY23 Appendix 4E and Statutory Financial Statements

×

FY23 Appendix 4E and Statutory Financial Statements

23 August 23

Announcement of FY23 Full Year Statutory Accounts

×

Announcement of FY23 Full Year Statutory Accounts

23 August 23

FY23 Full Year Statutory Accounts - Investor Presentation

×

FY23 Full Year Statutory Accounts - Investor Presentation

10 August 23

Notification of Results/Reporting Date

×

Notification of Results/Reporting Date

19 July 23

Application for quotation of securities - MLG

×

Application for quotation of securities - MLG

MLG 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 0.12 0.03 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.12 0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 205.9 -72.3 -83.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.5 12.9 20.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.5 3.8 4.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.26 0.25 0.23 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.23 0.13 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.1 -4.9 -5.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 24.1 29.1 15.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 14 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.78 0.80 0.81 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.78 0.80 0.81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 109.7 1.9 1.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 104 146 156 Lock Lock Lock
Basic m Lock Lock Lock Lock 104 146 146 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 254 287 375 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.8 12.9 30.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 83 97 130 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 101 103 133 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.4 2.0 29.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 39.6 35.8 35.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 60 64 65 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 40 30 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.2 -25.3 16.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.8 10.5 9.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 19 21 23 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 22 9 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.1 -59.7 33.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 3.0 3.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 18 6 1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 1 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 12 5 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 118.9 -61.3 -83.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 1.7 0.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 37 34 33 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 13 12 18 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -13 -11 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -5 -33 -39 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 24 22 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 375.7 -10.0 -33.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 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 10 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 224 255 246 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 22 41 30 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 42 68 61 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 109 138 128 Lock Lock Lock
Equity $m Lock Lock Lock Lock 114 116 118 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 136 158 148 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.3 16.0 -5.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.6 1.9 0.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.9 4.1 0.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 14.3 5.0 6.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.2 3.3 0.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 33.1 23.0 21.4 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 9.7 10.5 10.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 2.3 1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 36.4 58.7 51.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.8 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.6 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.7 0.3 0.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 47.4 42.0 41.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.3 7.2 9.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 12.7 11.4 14.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.1 7.4 5.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.9 2.0 0.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.8 2.3 0.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.0 18.0 40.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.6 1.9 0.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.2 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.9 4.1 0.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 85.7 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.3 4.1 0.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 28.6 32.1 24.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 49.8 51.0 40.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 78.5 83.1 65.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 41.6 40.4 32.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 36.8 42.6 33.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

%

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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MLG Shortsell

Frequently Asked Questions

The current share price of MLG Oz Ltd (MLG:ASX) is AU$0.86.
The 52-week high share price for MLG Oz Ltd (MLG:ASX) is AU$0.82.
The 52-week low share price for MLG Oz Ltd (MLG:ASX)? is AU$0.44.
The current TTM dividend payout for MLG Oz Ltd (MLG:ASX) is 0.00.
The last dividend payment of MLG Oz Ltd (MLG:ASX) is AU$0.02.
MLG Oz Ltd (MLG:ASX) has a franking level of 100.0%.
MLG Oz Ltd (MLG:ASX) is classified in the Industrials.
The current P/E ratio for MLG Oz Ltd (MLG:ASX) is 20.90.