PLUS1
Magontec Financial Data
| Company name: | Magontec Ltd | Status: | Active |
| End of fiscal year: | 31 December 2018 | ISIN | AU000000MGL2 |
| Year established: | 1983 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 46A Macleay Street Suite 1.03, Potts Point, 2011 |
| Tel.: | +61 280054109 | City/Country: | Sydney, Australia |
| Fax: | +61 292528960 | Web address: | http://www.magontec.com |
| Company description: | Magontec Ltd is engaged in the manufacturing and sale of generic and specialist magnesium alloys as well as magnesium and titanium cathodic corrosion protection products. It also researches and develops new proprietary magnesium alloys and technologies. The company's product and services are Primary Mg Alloy, Magnesium Alloy Recycling, and Cathodic Corrosion Protection. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.38 | -0.02[-5.0%] | 0.325 | 0.385 | 0.385 | 0.385 | 0.38 | 13,095 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 456.0293932 | 1140.073483 | 1.29 | 0.00 | - | 571.43 | - | 0.01 - 0.65 |
MGL KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.40 |
PE Ratio | 571.43 |
Market Capitalisation | 456.03M |
Latest Shares Outstanding | 1.14B |
Earnings pS (EPS) | 0.00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 8.79% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 11.32% |
EBITDA Margin | 1.92% |
Pre-Tax Profit Margin | 1.07% |
Assets Turnover | 0.69% |
Return on Assets (ROA) | 0.01% |
Return on Equity (ROE) | 0.02% |
Return on Capital Invested (ROC... | 0.02% |
Current Ratio | 1.90 |
Leverage Ratio (Assets/Equity) | 2.62% |
Interest Cover | 4.38 |
Total Debt/Equity (Gearing Rati... | 0.53% |
LT Debt/Total Capital | 0.24% |
Working Capital pS | 0.05 |
Cash pS | 0.01 |
Book-Value pS | 0.08 |
Tangible Book-Value pS | 0.02 |
Cash Flow pS | - |
Free Cash Flow pS | 0.01 |
Spread | 0.06 |
Gross gearing | 0.00% |
Net Debt | -12.89M |
MGL Balance Sheet Chart (30 December 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.4675 | 0.38 |
| 1 Month | 0.4675 | 0.38 |
| 3 Months | 0.485 | 0.38 |
| 6 Months | 0.65 | 0.017 |
| 1 Year | 0.65 | 0.014 |
| 3 Years | 0.65 | 0.01 |
| 5 Years | 0.65 | 0.01 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.45 | 0.436 | 0.428814 | 2,548 | 62,696 | 24,435 | -0.07 | -15.56% |
| 1 Month | 0.45 | 0.442188 | 0.437027 | 9 | 74,397 | 18,865 | -0.07 | -15.56% |
| 3 Months | 0.48 | 0.4393 | 0.439894 | 2 | 74,397 | 17,332 | -0.10 | -20.83% |
| 6 Months | 0.017 | 0.379455 | 0.420951 | 1 | 845,119 | 37,060 | 0.363 | 2,135.29% |
| 1 Year | 0.017 | 0.220508 | 0.056912 | 1 | 21,270,258 | 249,283 | 0.363 | 2,135.29% |
| 3 Years | 0.026 | 0.108088 | 0.043214 | 1 | 21,270,258 | 170,466 | 0.354 | 1,361.54% |
| 5 Years | 0.042 | 0.073911 | 0.039207 | 1 | 21,270,258 | 150,252 | 0.338 | 804.76% |
MGL Growth Ratios (30 December 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | -0.13 | - |
Diluted continuous EPS growth | - | - | -0.12 | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0.06 | -0.01 | -0.06 | -0.07 |
Revenue growth | 0.00 | -0.02 | 0.00 | 0.63 |
Operating income growth | 5.12 | 0.62 | - | - |
Net income growth | - | 1.58 | 0.01 | - |
Net income cont growth | - | 1.58 | 0.00 | - |
CFO growth | - | 0.56 | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.00 | -0.02 | 0.00 | 0.63 |
MGL Income Statement 30 December 2018 (AUD) | |
|---|---|
Total Revenue | 130.793 |
Operating Revenue | 130.793 |
Cost of Revenue | 115.991 |
Gross Profit | 14.802 |
Operating Expenses | 14.025 |
Selling,General and Administr... | 11.501 |
General and Administrative Ex... | 11.402 |
Salary and Benefit | 7.502 |
OtherGandA | 3.9 |
Selling and Marketing Expense | 0.099 |
Research and Development | 0.357 |
Depreciation,Amortization and... | 0.536 |
Depreciation and Amortization | 0.536 |
Depreciation | 0.5 |
Amortization | 0.036 |
Amortization of Intangibles | 0.036 |
Provision for Doubtful Accoun... | 0.217 |
Other Operating Expenses | 1.414 |
Operating Income | 0.777 |
Interest Income/Expense,Net-N... | -0.524 |
Interest Income-Non Operating | 0.049 |
Interest Expense-Non Operatin... | 0.573 |
Other Income/Expense,Net | 1.146 |
Special Income/Charges | 3,000.00 |
Gain on Sale of Property,Plan... | 3,000.00 |
Other Non-Operating Income/Ex... | 1.143 |
Pretax Income | 1.399 |
Provision for Income Tax | 0.623 |
Net Income Available to Commo... | 0.776 |
Net Income | 0.776 |
Net Income Including Noncontr... | 0.776 |
Net Income from Continuing Op... | 0.776 |
Basic EPS | 0.00 |
Basic EPS from Continuing Ope... | 0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.00 |
Diluted EPS from Continuing O... | 0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 1140.073483 |
Diluted Weighted Average Shar... | 1293.33333333 |
Net Income from Continuing an... | 0.776 |
Normalized Income | 0.7739 |
Basic EPS,Continuing and Disc... | 0.00 |
Diluted EPS,Continuing and Di... | 0.00 |
Interest and Dividend Income | 0.049 |
Interest Expense | 0.573 |
Net Interest Income | -0.524 |
Earning Before Interest and T... | 1.972 |
Earning Before Interest Tax D... | 2.508 |
Cost of Revenue,Reconciled | 115.991 |
Depreciation,Reconciled | 0.536 |
Net Income from Continuing Op... | 0.776 |
TotalUnusualItemsExcludingGoo... | 3,000.00 |
TotalUnusualItems | 3,000.00 |
Normalized Basic EPS | 0.00 |
Normalized Diluted EPS | 0.00 |
NormalizedEBITDA | 2.505 |
Tax rate for calculations | 0.30 |
MGL Efficency Ratios (30 December 2018) | |
|---|---|
Days in sales | 51.46 |
Days in inventory | 76.74 |
Days in payment | 40.50 |
Cash conversion cycle | 87.70 |
Receivable turnover | 7.09 |
Inventory turnover | 4.76 |
Payable turnover | 9.01 |
Fixed assets turnover | 5.77 |
Assets turnover | 1.52 |
ROE | 0.02 |
ROA | 0.01 |
ROIC | 0.02 |
FCF sales ratio | 0.10 |
FCF net income ratio | 17.56 |
Capital expenditure sales ratio | 0.01 |
MGL Financial Health Ratios (30 December 2018) | |
|---|---|
Current ratio | 1.90 |
Quick ratio | 1.13 |
Debt total capital ratio | 0.24 |
Debt equity ratio | 0.31 |
Financial leverage | 2.62 |
Total debt to equity | 0.53 |
MGL Avearge Growth Ratios Over 5 Years (30 December 2018) | |
|---|---|
Growth ann capital spending | 0.04 |
Growth ann gross profit | 0.08 |
Avg gross margin | 0.10 |
Avg post tax margin | -0.00 |
Avg pre tax marginr | 0.00 |
Avg net profit | -0.00 |
Avg ret commonr | -0.01 |
Avg ret assets | -0.00 |
Avg ret invested capital | 0.01 |
MGL Profitability Ratios (30 December 2018) | |
|---|---|
Gross margin | 0.11 |
Operating margin | 0.01 |
EBT margin | 0.01 |
Tax rate | 0.45 |
Net margin | 0.01 |
Sales per employee | - |
EBIT margin | 0.02 |
EBITDA margin | 0.02 |
Normalized net profit margin | 0.01 |
Interest coverage | 3.44 |
Inc per employee tot ops | - |
MGL Valuation Ratios (31 December 2018) | |
|---|---|
Sales per share | 0.11 |
Growth ann sales per share 5 ye... | -0.07 |
Book value per share | 0.03 |
CF per share | 0.01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0.68 |
Price to sales | 0.18 |
Price to cash flow | 2.94 |
Price to free cash flow | 4.00 |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.03 |
Cash return | 0.19 |
MGL Balance Sheet 30 December 2018 (AUD) | |
|---|---|
Total Assets | 89.963 |
Current Assets | 61.191 |
Cash,Cash Equivalents,and Sho... | 12.889 |
Cash and Cash Equivalents | 12.889 |
Cash | 12.889 |
Receivables | 23.525 |
Accounts Receivable | 16.882 |
Other Receivables | 7.155 |
Recievables Adjustments/Allow... | -0.512 |
Inventories | 24.404 |
Raw Materials | 8.954 |
Work-in-Process | 0.338 |
Finished Goods | 15.246 |
Other Inventories | 1,000.00 |
Inventories Adjustments/Allow... | -0.135 |
Prepaid Assets and Others | 0.373 |
Total Non-Current Assets | 28.772 |
Net Property,Plant,and Equipm... | 22.488 |
Gross Property,Plant,and Equi... | 56.029 |
Land and Improvements | 19.511 |
Machinery,Furniture/Equipment | 33.947 |
Construction in Progress | 2.571 |
Accumulated Depreciation | -33.541 |
Goodwill and Other Intangible... | 3.657 |
Other Intangible Assets | 3.657 |
Accounts Receivable,Non-Curre... | 0.952 |
Deferred Non-Current Assets | 1.675 |
Deferred Taxes,Non-Current As... | 1.675 |
Total Liabilities | 55.209 |
Current Liabilities | 32.283 |
Payables and Accrued Expenses | 21.544 |
Payables | 21.544 |
Accounts Payable | 13.463 |
Other Payable | 8.081 |
Provisions,Current | 2.661 |
Pension and Other Post-Retire... | 0.616 |
Current Debt and Capital Leas... | 7.462 |
Current Debt | 7.462 |
Other Current Borrowings | 7.462 |
Total Non-Current Liabilities | 22.926 |
Provisions,Long Term | 0.266 |
Long Term Debt and Capital Le... | 10.633 |
Long Term Debt | 10.633 |
Employee Benefits | 12.027 |
Pension and Other Postretirem... | 12.027 |
Total Equity | 34.754 |
Stockholder's Equity | 34.291 |
Capital Stock | 58.907 |
Common Stock | 58.907 |
Retained Earnings | -30.709 |
Accumulated Gains/ Losses Not... | 6.093 |
Foreign Currency Translation ... | 3.969 |
Other Equity Adjustments | 2.124 |
Minority Interest | 0.463 |
Total Capitalization | 44.924 |
Common Stock Equity | 34.291 |
Net Tangible Assets | 30.634 |
Working Capital | 28.908 |
Invested Capital | 52.386 |
Tangible Book Value | 30.634 |
Total Debt | 18.095 |
NetDebt | 5.206 |
Ordinary Shares Number | 1140.073483 |
TotalLiabilitiesAsReported | 55.209 |
TotalEquityAsReported | 34.754 |
MGL Cash Flow 30 December 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 17.193 |
Other Cash Receipts from Oper... | 17.193 |
Interest Paid, Direct | -0.528 |
Taxes Refund/Paid, Direct | -1.301 |
Cash Flow from Investing Acti... | -1.765 |
Cash Flow from Continuing Inv... | -1.765 |
Purchase/Sale of Property,Pla... | -1.166 |
Purchase of Property,Plant an... | -1.166 |
Purchase/Sale of Intangibles,... | -0.575 |
Purchase of Intangibles | -0.575 |
Other Investing Changes,Net | -0.024 |
Cash Flow from Financing Acti... | -3.323 |
Cash Flow from Continuing Fin... | -3.323 |
Issuance/Payments of Debt,Net | -3.323 |
Issuance/Payments of Long Ter... | -3.323 |
Proceeds or Issuance of Long ... | 11.374 |
Payments to Settle Long Term ... | -14.697 |
Cash and Cash Equivalents,End... | 12.889 |
Change in Cash | 10.276 |
Effect of Exchange Rate Chang... | 0.304 |
Cash and Cash Equivalents,Beg... | 2.309 |
Income Tax Paid, Supplemental... | 1.301 |
Interest Paid, Supplemental D... | 0.528 |
Capital Expenditure | -1.741 |
Issuance of Debt | 11.374 |
Repayment of Debt | -14.697 |
Free Cash Flow | 13.623 |
ChangeinCashSupplementalAsRep... | 10.276 |
