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XASXMGL
Market cap10mUSD
Jan 03, Last price  
0.22AUD
1D
4.76%
1Q
4.76%
Name

Magontec Ltd

Chart & Performance

D1W1MN
XASX:MGL chart
P/E
37.60
P/S
0.17
EPS
0.01
Div Yield, %
3.21%
Shrs. gr., 5y
1.51%
Rev. gr., 5y
-4.78%
Revenues
102m
-35.46%
83,837,00029,178,498411,300478,673302,617174,1767,404,87022,586,059126,511,000128,945,000133,282,999139,758,000128,096,000130,323,000130,793,000130,616,99995,068,000115,151,000158,600,000102,357,000
Net income
466k
-97.18%
77,733,000-316,459-426,459-5,900,364-3,822,126-2,812,797-3,190,479-1,817,111-1,234,000756,000-1,664,00045,000620,000-1,614,000776,000-1,370,000-717,0005,008,00016,515,000466,000
CFO
11m
+6.05%
0000000001,717,000-688,0004,070,0004,804,000-3,620,00015,364,000-8,132,0004,540,0005,823,00010,746,00011,396,000
Dividend
Apr 02, 20240.006 AUD/sh
Earnings
Feb 26, 2025

Profile

Magontec Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of generic and specialist alloys in Asia, the Americas, Europe, and internationally. The company manufactures and distributes magnesium and titanium cathodic corrosion protection (CCP) products, such as HyTonic anodes, Correx impressed current systems, CorroScout measuring systems, and S-Patron intelligent measuring and control systems for use in water storage vessels. It also recycles magnesium alloys. The company was formerly known as Advanced Magnesium Limited and changed its name to Magontec Limited in November 2011. Magontec Limited was founded in 1953 and is headquartered in Potts Point, Australia.
URL
https://magontec.com/
IPO date
Jul 07, 1983
Employees
339
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
102,357
-35.46%
158,600
37.73%
Cost of revenue
98,380
135,012
Unusual Expense (Income)
NOPBT
3,977
23,588
NOPBT Margin
3.89%
14.87%
Operating Taxes
1,519
7,322
Tax Rate
38.19%
31.04%
NOPAT
2,458
16,266
Net income
466
-97.18%
16,515
229.77%
Dividends
(563)
(191)
Dividend yield
1.67%
0.70%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,418
9,295
Long-term debt
221
508
Deferred revenue
Other long-term liabilities
10,661
9,361
Net debt
(8,497)
(1,790)
Cash flow
Cash from operating activities
11,396
10,746
CAPEX
(3,966)
(1,911)
Cash from investing activities
(3,996)
(1,776)
Cash from financing activities
(5,544)
(2,353)
FCF
1,842
8,488
Balance
Cash
13,136
11,259
Long term investments
334
Excess cash
8,018
3,663
Stockholders' equity
56,647
56,129
Invested Capital
63,708
63,413
ROIC
3.87%
26.46%
ROCE
5.54%
35.17%
EV
Common stock shares outstanding
86,525
83,894
Price
0.39
20.00%
0.33
-27.78%
Market cap
33,745
23.76%
27,265
-23.63%
EV
25,248
25,475
EBITDA
6,967
26,364
EV/EBITDA
3.62
0.97
Interest
495
650
Interest/NOPBT
12.45%
2.76%