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MLG · ASX

MLG Oz Ltd (ASX:MLG)

AU$0.55

 0.025 (4.808%)
ASX:Live
06/12/2023 03:51:06 PM
Recent Earnings downgrade HALO Value HALO Ords HALO GARP GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
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MLG Overview

MLG 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 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$76.33M

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 0.36 - 0.75

Trade Value (12mth)

AU$10,955.00

1 week

0%

1 month

4%

YTD

33.33%

1 year

22.35%

All time high

1.4

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)

146m

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

30 June 23

Notification regarding unquoted securities - MLG

×

Notification regarding unquoted securities - MLG

30 June 23

Notification regarding unquoted securities - MLG

×

Notification regarding unquoted securities - MLG

30 June 23

Notification regarding unquoted securities - MLG

×

Notification regarding unquoted securities - MLG

30 June 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 June 23

Appendix 3G - Unquoted Securities

×

Appendix 3G - Unquoted Securities

29 November 22

Gold Fields - Project Award and renewal of contracts

×

Gold Fields - Project Award and renewal of contracts

29 April 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

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

28 February 23

Amendment to HY23 4D - NTA per share

×

Amendment to HY23 4D - NTA per share

27 February 23

Sale of High-Capacity Crushing Plants

×

Sale of High-Capacity Crushing Plants

27 February 23

Appendix 4D and HY2023 Financial Statements

×

Appendix 4D and HY2023 Financial Statements

27 February 23

Half Year Results Announcement

×

Half Year Results Announcement

27 February 23

HY2023 Investor Presentation

×

HY2023 Investor Presentation

25 August 22

FY2022 Appendix 4E and Annual Financial Statements

×

FY2022 Appendix 4E and Annual Financial Statements

25 August 22

FY2022 Results Announcement

×

FY2022 Results Announcement

25 August 22

FY2022 Results Presentation

×

FY2022 Results Presentation

25 August 21

Results Presentation

×

Results Presentation

24 February 23

Trading Halt

×

Trading Halt

24 August 23

Presentation - Amend Underlying NPAT growth to 118.8%

×

Presentation - Amend Underlying NPAT growth to 118.8%

24 August 22

AGM Date & Release from voluntary escrow

×

AGM Date & Release from voluntary escrow

23 November 21

2021 AGM Presentation

×

2021 AGM Presentation

23 February 22

HY2022 Financial Results and Outlook

×

HY2022 Financial Results and Outlook

23 February 22

Appendix 4D

×

Appendix 4D

23 February 22

Half Year Accounts

×

Half Year Accounts

23 February 22

HY2022 Investor Presentation

×

HY2022 Investor Presentation

23 August 23

FY23 Appendix 4E and Statutory Financial Statements

×

FY23 Appendix 4E and Statutory Financial Statements

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

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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MLG Shortsell

Frequently Asked Questions

The current share price of MLG Oz Ltd (MLG:ASX) is AU$0.55.
The 52-week high share price for MLG Oz Ltd (MLG:ASX) is AU$0.75.
The 52-week low share price for MLG Oz Ltd (MLG:ASX)? is AU$0.36.
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%.
MLG Oz Ltd (MLG:ASX) is classified in the Industrials.
The current P/E ratio for MLG Oz Ltd (MLG:ASX) is 20.90.