Maca Financial Data

Company name:Maca LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000MLD9
Auditor:Moore StephensYear established:2010
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address45 Division Street
Welshpool, 6106
Tel.:+61 862422600
City/Country:Perth, AustraliaFax:+61 862422677
Web address:http://www.maca.net.au
Company description:Maca Ltd is a mining and civil construction company. The company mainly offers contract mining, civil earthworks, crushing and screening, drilling and blasting and material haulage solutions.
Price Price change [%] Bid Offer Open High Low Volume
0.785  0.02[2.61%] 0.785 0.80 0.775 0.80 0.755 1,489,796
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
199.22742 268.007708 1.07 0.09 0.08 8.44 9.80 0.65 - 1.52

MLD KEY FIGURES (at previous day's close)

Yesterday's Close
0.77
PE Ratio
8.44
Market Capitalisation
199.23M
Latest Shares Outstanding
268.01M
Earnings pS (EPS)
0.09
Dividend pS (DPS)
0.08
Dividend Yield
9.80%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
2.43%
EBITDA Margin
6.05%
Pre-Tax Profit Margin
5.68%
Assets Turnover
0.80%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
0.08%
Return on Capital Invested (ROC...
0.06%
Current Ratio
2.76
Leverage Ratio (Assets/Equity)
1.40%
Interest Cover
16.18
Total Debt/Equity (Gearing Rati...
0.14%
LT Debt/Total Capital
0.09%
Working Capital pS
1.36
Cash pS
0.42
Book-Value pS
1.70
Tangible Book-Value pS
0.72
Cash Flow pS
-
Free Cash Flow pS
-0.12
Spread
0.02
Gross gearing
0.00%
Net Debt
-108.24M

MLD Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.800.735
1 Month0.800.645
3 Months0.9250.645
6 Months1.020.645
1 Year1.5150.645
3 Years1.5150.487
5 Years2.300.487

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.750.7620.765167561,7611,489,796931,1360.0354.67%
1 Month0.700.711750.701809561,7612,607,4101,499,3120.08512.14%
3 Months0.900.7880330.762459117,3436,286,0851,497,653-0.115-12.78%
6 Months1.000.8214420.807153117,3439,093,3331,512,961-0.215-21.5%
1 Year0.830.967880.955299117,34311,880,7891,309,839-0.045-5.42%
3 Years1.230.936420.93180729,35920,307,851840,256-0.445-36.18%
5 Years1.771.20181.1329,35920,307,851742,730-0.985-55.65%

MLD Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.34
-0.28
-0.22
-
Diluted continuous EPS growth
-0.34
-0.28
-0.22
-
Dividend growth
-0.17
-0.20
-0.11
-
Equity per share growth
0.05
0.03
0.00
-
Revenue growth
0.12
-0.02
0.03
-
Operating income growth
-0.99
-0.86
-0.70
-
Net income growth
-0.26
-0.24
-0.14
-
Net income cont growth
-0.26
-0.24
-0.14
-
CFO growth
-0.87
-0.60
-0.40
-
FCF growth
-
-
-
-
Operating revenue growth
0.12
-0.02
0.03
-

MLD Income Statement 30 June 2018 (AUD)

Total Revenue
557.325
Operating Revenue
557.325
Cost of Revenue
543.805
Gross Profit
13.52
Operating Expenses
13.376
Other Operating Expenses
13.376
Operating Income
0.144
Interest Income/Expense,Net-N...
2.258
Interest Income-Non Operating
4.342
Interest Expense-Non Operatin...
2.084
Other Income/Expense,Net
29.227
Special Income/Charges
-2.026
Impairment of Capital Assets
3.338
Gain on Sale of Property,Plan...
1.312
Other Non-Operating Income/Ex...
31.253
Pretax Income
31.629
Provision for Income Tax
9.962
Net Income Available to Commo...
23.595
Net Income
23.595
Net Income Including Noncontr...
21.667
Net Income from Continuing Op...
21.667
Minority Interest
1.928
Basic EPS
0.09
Basic EPS from Continuing Ope...
0.09
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.09
Diluted EPS from Continuing O...
0.09
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
260.428
Diluted Weighted Average Shar...
263.631284916
Dividend Per Share
0.08
Net Income from Continuing an...
23.595
Normalized Income
24.9828827026
Basic EPS,Continuing and Disc...
0.09
Diluted EPS,Continuing and Di...
0.09
Interest and Dividend Income
4.342
Interest Expense
2.084
Net Interest Income
2.258
Earning Before Interest and T...
33.713
Earning Before Interest Tax D...
33.713
Cost of Revenue,Reconciled
543.805
Net Income from Continuing Op...
23.595
TotalUnusualItemsExcludingGoo...
-2.026
TotalUnusualItems
-2.026
Normalized Basic EPS
0.10
Normalized Diluted EPS
0.09
NormalizedEBITDA
35.739
Tax rate for calculations
0.31

MLD Efficency Ratios (30 June 2018)

Days in sales
75.37
Days in inventory
8.37
Days in payment
31.62
Cash conversion cycle
52.12
Receivable turnover
4.84
Inventory turnover
43.63
Payable turnover
11.55
Fixed assets turnover
4.57
Assets turnover
1.32
ROE
0.08
ROA
0.06
ROIC
0.06
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.07

MLD Financial Health Ratios (30 June 2018)

Current ratio
2.76
Quick ratio
2.62
Debt total capital ratio
0.09
Debt equity ratio
0.09
Financial leverage
1.40
Total debt to equity
0.14

MLD Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.01
Growth ann gross profit
-0.30
Avg gross margin
0.09
Avg post tax margin
0.07
Avg pre tax marginr
0.10
Avg net profit
0.07
Avg ret commonr
0.15
Avg ret assets
0.09
Avg ret invested capital
0.12

MLD Profitability Ratios (30 June 2018)

Gross margin
0.02
Operating margin
0.00
EBT margin
0.06
Tax rate
0.31
Net margin
0.04
Sales per employee
-
EBIT margin
0.06
EBITDA margin
0.06
Normalized net profit margin
0.04
Interest coverage
16.18
Inc per employee tot ops
-

MLD Valuation Ratios (29 June 2018)

Sales per share
2.18
Growth ann sales per share 5 ye...
0.03
Book value per share
1.21
CF per share
0.10
Price to EPS
10.70
Ratio PE 5 year high
24.24
Ratio PE 5 year low
5.57
Price to book
0.99
Price to sales
0.55
Price to cash flow
11.98
Price to free cash flow
-
Div rate
0.07
Dividend yield
0.06
Div payout tot ops
0.66
Div payout 5 year
0.55
Payout ratio
0.80
Sustainable growth rate
0.02
Cash return
-0.02

MLD Balance Sheet 30 June 2018 (AUD)

Total Assets
446.378
Current Assets
255.822
Cash,Cash Equivalents,and Sho...
110.496
Cash and Cash Equivalents
108.239
Cash
108.239
Short Term Investments
2.257
Receivables
132.305
Accounts Receivable
116.502
Loans Receivable
7.618
Other Receivables
8.185
Inventories
11.626
Work-in-Process
-2.023
Other Inventories
13.649
Prepaid Assets and Others
0.544
Other Current Assets
0.851
Total Non-Current Assets
190.556
Net Property,Plant,and Equipm...
114.785
Gross Property,Plant,and Equi...
498.269
Land and Improvements
3.272
Machinery,Furniture/Equipment
492.059
Other Properties
0.409
Leasehold and Improvements
2.529
Accumulated Depreciation
-383.484
Goodwill and Other Intangible...
3.187
Goodwill
3.187
Investments and Advances
2.179
Investment in Financial Asset...
2.179
Trading Securities
2.179
Accounts Receivable,Non-Curre...
59.14
Deferred Non-Current Assets
11.265
Deferred Taxes,Non-Current As...
11.265
Total Liabilities
125.543
Current Liabilities
92.675
Payables and Accrued Expenses
64.62
Payables
64.62
Accounts Payable
45.723
Other Payable
18.897
Pension and Other Post-Retire...
11.838
Current Debt and Capital Leas...
14.991
Current Portion of Capital Le...
14.991
Deferred Liabilities,Current
1.226
Deferred Taxes,Current Liabil...
1.226
Total Non-Current Liabilities
32.868
Long Term Debt and Capital Le...
29.91
Long Term Portion of Capital ...
29.91
Deferred Liabilities, Non cur...
2.958
Deferred Taxes,Non-Current Li...
2.958
Total Equity
320.835
Stockholder's Equity
319.519
Capital Stock
269.806
Common Stock
269.806
Retained Earnings
67.661
Accumulated Gains/ Losses Not...
-17.948
Foreign Currency Translation ...
-12.65
Other Equity Adjustments
-5.298
Minority Interest
1.316
Total Capitalization
319.519
Common Stock Equity
319.519
Capital Lease Obligations
44.901
Net Tangible Assets
316.332
Working Capital
163.147
Invested Capital
319.519
Tangible Book Value
316.332
Total Debt
44.901
Ordinary Shares Number
268.007708
TotalLiabilitiesAsReported
125.543
TotalEquityAsReported
320.835

MLD Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
529.526
Receipts from Customers
529.526
Classes of Cash Payments
-509.532
Payments to Suppliers for Goo...
-509.532
Dividends Received, Direct
0.147
Interest Paid, Direct
-2.811
Interest Received, Direct
4.342
Taxes Refund/Paid, Direct
-12.99
Cash Flow from Investing Acti...
-51.054
Cash Flow from Continuing Inv...
-51.054
Purchase/Sale of Property,Pla...
-33.136
Purchase of Property,Plant an...
-38.769
Sale of Property,Plant,and Eq...
5.633
Other Investing Changes,Net
-17.918
Cash Flow from Financing Acti...
39.193
Cash Flow from Continuing Fin...
39.193
Issuance/Payments of Debt,Net
-0.694
Issuance/Payments of Long Ter...
-0.694
Payments to Settle Long Term ...
-0.694
Issuance/Payments of Common S...
58.473
Proceeds or Issuance of Commo...
58.473
Cash Dividends Paid
-18.586
Common Stock Dividends Paid
-18.586
Cash and Cash Equivalents,End...
108.239
Change in Cash
-3.179
Effect of Exchange Rate Chang...
-0.59
Cash and Cash Equivalents,Beg...
112.008
Income Tax Paid, Supplemental...
12.99
Interest Paid, Supplemental D...
2.811
Capital Expenditure
-38.769
Issuance of Capital Stock
58.473
Repayment of Debt
-0.694
Free Cash Flow
-30.087
ChangeinCashSupplementalAsRep...
-3.179
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