MGL Magontec Limited

—Mkt Cap: —P/E: —

Magontec Limited, together with its subsidiaries, researches, develops, manufactures, and sells generic and specialist magnesium alloys in Australia, Europe, China, North America, and internationally. The company manufac…

Key Statistics

Company
Market Cap—
Enterprise Value9.54M USD
Revenue (TTM)51.23M USD
Gross Profit8.27M USD
Net Income (TTM)-3.73M USD
Revenue/Share1.30 AUD
Last Price—
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryAU
SectorBasic Materials
IndustryMining & Metals
ISINAU000000MGL2
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-476.16
EV/Revenue0.19
P/S0.17
P/B0.28
EPS (TTM)0.00
EPS (Forward)—
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin18.66%
Oper. Margin2.90%
EBITDA Margin-0.04%
Profit Margin-8.42%
ROE-11.55%
ROA-7.42%
Growth
Revenue Growth34.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF328.26K USD
CapEx (TTM)1.81M USD
FCF Margin0.37%
FCF Yield—
Net Debt734.62K USD
Net Debt/EBITDA-36.66
Balance Sheet
Debt/Equity0.18
Current Ratio3.11
Quick Ratio1.08
Book Value/Sh0.78 AUD
Cash/Share0.12 AUD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 AUD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio240.00%
Ex-Div DateApr 2, 2024
Pay Date—
Splits
Last Split1:15
Split DateAug 17, 2021
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.57.93M
Float35.08M
Insiders37.14%
Institutions33.15%
Technical
SMA 500.2176 AUD
SMA 2000.2205 AUD
Beta0.22
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)7.99K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—