XASXMLG
Market cap51mUSD
Jan 08, Last price
0.57AUD
1D
1.80%
1Q
-11.02%
IPO
-54.07%
Name
MLG OZ Ltd
Chart & Performance
P/E
7.61
P/S
0.18
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
3.40%
Rev. gr., 5y
18.92%
Revenues
475m
+26.56%
Net income
11m
+1,253.47%
CFO
58m
+76.11%
Dividend
Sep 15, 20210.0171 AUD/sh
Profile
MLG Oz Limited provides mine site services in Western Australia and the Northern Territory. The company offers mine site and bulk haulage services, such as crusher feed, road and vehicle maintenance, machine and labor hire, and rehabilitation work, as well as mine site haulage services; and supplies construction materials, including sand, aggregate, cement, and lime for mining and civil projects. It also provides crushing and screening services comprising mobile and fixed plant crushing equipment, mine ore crushing, concrete aggregate production, road base production, and general screening services; and export logistics services, including mine to port transport, container packing and devanning, import receival and distribution, and shipping documentation services. MLG Oz Limited was founded in 2001 and is headquartered in Kalgoorlie, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 474,849 26.56% | 375,210 30.81% | 286,841 12.92% | |||||
Cost of revenue | 412,823 | 400,910 | 115,036 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 62,027 | (25,700) | 171,805 | |||||
NOPBT Margin | 13.06% | 59.90% | ||||||
Operating Taxes | 5,341 | 545 | 1,054 | |||||
Tax Rate | 8.61% | 0.61% | ||||||
NOPAT | 56,686 | (26,245) | 170,751 | |||||
Net income | 10,959 1,253.47% | 810 -83.18% | 4,815 -61.35% | |||||
Dividends | (2,491) | |||||||
Dividend yield | 3.80% | |||||||
Proceeds from repurchase of equity | (205) | |||||||
BB yield | 0.31% | |||||||
| Debt | ||||||||
Debt current | 27,518 | 30,673 | 27,359 | |||||
Long-term debt | 107,530 | 60,433 | 109,244 | |||||
Deferred revenue | (1) | |||||||
Other long-term liabilities | 938 | 1,314 | 288 | |||||
Net debt | 129,187 | 90,962 | 136,393 | |||||
| Cash flow | ||||||||
Cash from operating activities | 57,600 | 32,706 | 33,669 | |||||
CAPEX | (19,805) | (18,270) | (12,111) | |||||
Cash from investing activities | (18,732) | 355 | (10,955) | |||||
Cash from financing activities | (27,258) | (38,554) | (32,658) | |||||
FCF | 33,405 | (13,914) | 130,239 | |||||
| Balance | ||||||||
Cash | 5,861 | 144 | 210 | |||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | 130,833 | 118,118 | 116,344 | |||||
Invested Capital | 199,512 | 180,321 | 185,165 | |||||
ROIC | 29.85% | 97.30% | ||||||
ROCE | 27.89% | 85.14% | ||||||
| EV | ||||||||
Common stock shares outstanding | 172,194 | 156,267 | 145,669 | |||||
Price | 0.78 26.83% | 0.62 36.67% | 0.45 -52.63% | |||||
Market cap | 134,311 39.76% | 96,104 46.61% | 65,551 -33.76% | |||||
EV | 263,498 | 187,066 | 201,944 | |||||
EBITDA | 96,215 | (2,327) | 193,105 | |||||
EV/EBITDA | 2.74 | 1.05 | ||||||
Interest | 3,862 | 713 | 486 | |||||
Interest/NOPBT | 6.23% | 0.28% | ||||||