XASXMWY
Market cap68mUSD
Jan 08, Last price
1.25AUD
1D
0.00%
1Q
46.20%
Jan 2017
-49.19%
IPO
-48.98%
Name
Midway Ltd
Chart & Performance
Profile
Midway Limited engages in the production, processing, and export of woodfibre to producers of pulp, paper, and related products in Australia, China, Japan, and Southeast Asia. It operates through Woodfibre, Forestry Logistics, and Plantation Management segments. The company offers hardwood and softwood woodchips. It also provides support services to third parties engaged in growing woodfibre, including harvest, infield chipping, and haulage; and planation management services. In addition, the company markets third party woodfibre. Midway Limited was incorporated in 1980 and is based in North Shore, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 276,037 46.69% | 188,178 -2.86% | 193,724 -30.87% | |||||||
Cost of revenue | 254,007 | 223,929 | 249,080 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,030 | (35,751) | (55,356) | |||||||
NOPBT Margin | 7.98% | |||||||||
Operating Taxes | 1,307 | (2,061) | (4,375) | |||||||
Tax Rate | 5.93% | |||||||||
NOPAT | 20,723 | (33,690) | (50,981) | |||||||
Net income | 858 -130.61% | (2,803) -78.39% | (12,973) 141.90% | |||||||
Dividends | (4,367) | |||||||||
Dividend yield | 6.75% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,546 | 3,567 | 21,029 | |||||||
Long-term debt | 45,417 | 15,894 | 25,862 | |||||||
Deferred revenue | (1) | 5,187 | ||||||||
Other long-term liabilities | 89 | 7,285 | 32,868 | |||||||
Net debt | 19,362 | (33,026) | 24,904 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,170 | (12,257) | (3,227) | |||||||
CAPEX | (6,768) | (10,198) | (10,540) | |||||||
Cash from investing activities | 13,616 | 79,994 | 10,044 | |||||||
Cash from financing activities | (17,153) | (65,100) | (16,804) | |||||||
FCF | (41,053) | 62,317 | (50,122) | |||||||
Balance | ||||||||||
Cash | 24,856 | 5,606 | 2,969 | |||||||
Long term investments | 11,745 | 46,881 | 19,018 | |||||||
Excess cash | 22,799 | 43,078 | 12,301 | |||||||
Stockholders' equity | 146,402 | 126,977 | 124,798 | |||||||
Invested Capital | 155,792 | 102,698 | 190,558 | |||||||
ROIC | 16.03% | |||||||||
ROCE | 11.26% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 89,846 | 87,336 | 87,336 | |||||||
Price | 0.72 -0.69% | 0.73 -2.03% | 0.74 -16.85% | |||||||
Market cap | 64,689 2.16% | 63,319 -2.03% | 64,629 -16.85% | |||||||
EV | 85,878 | 32,000 | 90,816 | |||||||
EBITDA | 30,456 | (29,710) | (48,553) | |||||||
EV/EBITDA | 2.82 | |||||||||
Interest | 4,134 | 6,470 | 13,731 | |||||||
Interest/NOPBT | 18.77% |