McGrath Financial Data

Company name:McGrath LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000MEA0
Year established:1988Company sector name:Real Estate
Trading currency:AUDIndustry name:Real Estate - General
Place of incorporation:Australia (AU)Industry group nameReal Estate Services
Doing business in:Australia (AU)Address191 New South Head Road, 2027
Tel.:+61 293863333City/Country:Edgecliff, Australia
Fax:+61 293863344Web address:http://www.mcgrath.com.au
Company description:McGrath Ltd is a real estate company. It provides residential property sales, property management, mortgage broking, auction services and career training. Geographically, all the business activity of the group is functioned through Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.55  -0.005[-0.9%] 0.545 0.575 0.545 0.55 0.545 35,928
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
78.98982 167.932533 0.99 -0.44 0.01 -1.25 1.80 0.24 - 0.74

MEA KEY FIGURES (at previous day's close)

Yesterday's Close
0.56
PE Ratio
-1.25
Market Capitalisation
78.99M
Latest Shares Outstanding
167.93M
Earnings pS (EPS)
-0.44
Dividend pS (DPS)
0.01
Dividend Yield
1.80%
Sales per Employee
229.57k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
43.83%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
61.60%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.62%
Return on Assets (ROA)
-0.67%
Return on Equity (ROE)
-0.89%
Return on Capital Invested (ROC...
-0.89%
Current Ratio
3.09
Leverage Ratio (Assets/Equity)
1.45%
Interest Cover
-3,068.26
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.34
Cash pS
0.08
Book-Value pS
0.32
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
0.00
Spread
0.03
Gross gearing
0.00%
Net Debt
-10.93M

MEA Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.550.525
1 Month0.5850.525
3 Months0.5950.49
6 Months0.730.49
1 Year0.740.235
3 Years0.740.16
5 Years1.120.16

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.5350.5370.53963619,815160,48296,9000.0152.8%
1 Month0.550.5457140.54726713,176623,248220,9940.000.0%
3 Months0.550.53750.5399482,178728,228169,1840.000.0%
6 Months0.6650.5749810.5686781,518856,722143,787-0.115-17.29%
1 Year0.250.5319330.5333191,5181,034,475163,9920.30120.0%
3 Years0.350.3592080.36460135,775,383150,2380.2057.14%
5 Years1.120.4543780.487058320,853,810172,977-0.57-50.89%

MEA Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-0.78
-
-
-
Equity per share growth
-0.62
-
-
-
Revenue growth
-0.23
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.88
-
-
-
FCF growth
-0.88
-
-
-
Operating revenue growth
-0.23
-
-
-

MEA Income Statement 30 June 2018 (AUD)

Total Revenue
99.176
Operating Revenue
99.176
Cost of Revenue
38.084
Gross Profit
61.092
Operating Expenses
66.962
Selling,General and Administr...
43.473
General and Administrative Ex...
41.594
Salary and Benefit
34.195
Rent and Landing Fees
7.399
Selling and Marketing Expense
1.879
Depreciation,Amortization and...
7.157
Depreciation and Amortization
7.157
Depreciation
2.758
Amortization
4.399
Amortization of Intangibles
4.399
Provision for Doubtful Accoun...
1.321
Other Operating Expenses
15.011
Operating Income
-5.87
Interest Income/Expense,Net-N...
0.033
Interest Income-Non Operating
0.052
Interest Expense-Non Operatin...
0.019
Other Income/Expense,Net
-59.636
Special Income/Charges
-59.389
Impairment of Capital Assets
59.389
Other Non-Operating Income/Ex...
-0.247
Pretax Income
-65.473
Provision for Income Tax
-2.37
Net Income Available to Commo...
-63.103
Net Income
-63.103
Net Income Including Noncontr...
-63.103
Net Income from Continuing Op...
-63.103
Basic EPS
-0.44
Basic EPS from Continuing Ope...
-0.44
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.44
Diluted EPS from Continuing O...
-0.44
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
142.324
Diluted Weighted Average Shar...
142.324
Dividend Per Share
0.01
Net Income from Continuing an...
-63.103
Normalized Income
-5.86377059246
Basic EPS,Continuing and Disc...
-0.44
Diluted EPS,Continuing and Di...
-0.44
Interest and Dividend Income
0.052
Interest Expense
0.019
Net Interest Income
0.033
Earning Before Interest and T...
-65.454
Earning Before Interest Tax D...
-58.297
Cost of Revenue,Reconciled
38.084
Depreciation,Reconciled
7.157
Net Income from Continuing Op...
-63.103
TotalUnusualItemsExcludingGoo...
-59.389
TotalUnusualItems
-59.389
Normalized Basic EPS
-0.04
Normalized Diluted EPS
-0.04
NormalizedEBITDA
1.092
Tax rate for calculations
0.04

MEA Efficency Ratios (30 June 2018)

Days in sales
75.68
Days in inventory
2.51
Days in payment
9.00
Cash conversion cycle
69.20
Receivable turnover
4.82
Inventory turnover
145.36
Payable turnover
40.56
Fixed assets turnover
18.82
Assets turnover
1.05
ROE
-0.89
ROA
-0.67
ROIC
-0.89
FCF sales ratio
0.01
FCF net income ratio
-
Capital expenditure sales ratio
0.01

MEA Financial Health Ratios (30 June 2018)

Current ratio
3.09
Quick ratio
2.63
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.45
Total debt to equity
-

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

MEA Profitability Ratios (30 June 2018)

Gross margin
0.62
Operating margin
-0.06
EBT margin
-0.66
Tax rate
-
Net margin
-0.64
Sales per employee
229,574.07
EBIT margin
-0.66
EBITDA margin
-0.59
Normalized net profit margin
-0.06
Interest coverage
-3,444.95
Inc per employee tot ops
-

MEA Valuation Ratios (29 June 2018)

Sales per share
0.78
Growth ann sales per share 5 ye...
-
Book value per share
0.48
CF per share
0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.79
Price to sales
0.48
Price to cash flow
7.75
Price to free cash flow
11.19
Div rate
0.02
Dividend yield
0.03
Div payout tot ops
-0.06
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
0.10

MEA Balance Sheet 30 June 2018 (AUD)

Total Assets
61.627
Current Assets
40.541
Cash,Cash Equivalents,and Sho...
10.928
Cash and Cash Equivalents
10.928
Cash
3.119
Cash Equivalents
7.809
Receivables
23.594
Accounts Receivable
19.162
Other Receivables
5.375
Recievables Adjustments/Allow...
-0.943
Inventories
0.225
Finished Goods
0.225
Prepaid Assets and Others
2.412
Deferred Current Assets
3.135
Deferred Taxes,Current Assets
3.135
Other Current Assets
0.247
Total Non-Current Assets
21.086
Net Property,Plant,and Equipm...
1.503
Gross Property,Plant,and Equi...
18.061
Machinery,Furniture/Equipment
9.67
Leasehold and Improvements
8.391
Accumulated Depreciation
-16.558
Goodwill and Other Intangible...
16.156
Other Intangible Assets
16.156
Accounts Receivable,Non-Curre...
3.427
Total Liabilities
19.234
Current Liabilities
13.14
Payables and Accrued Expenses
11.999
Payables
11.999
Accounts Payable
0.65
Other Payable
11.349
Pension and Other Post-Retire...
1.141
Total Non-Current Liabilities
6.094
Provisions,Long Term
0.832
Deferred Liabilities, Non cur...
3.755
Deferred Taxes,Non-Current Li...
3.755
Trade and Other Payables, Non...
1.167
Employee Benefits
0.34
Pension and Other Postretirem...
0.34
Total Equity
42.393
Stockholder's Equity
42.393
Capital Stock
103.549
Common Stock
103.549
Retained Earnings
-61.826
Accumulated Gains/ Losses Not...
0.67
Other Equity Adjustments
0.67
Total Capitalization
42.393
Common Stock Equity
42.393
Net Tangible Assets
26.237
Working Capital
27.401
Invested Capital
42.393
Tangible Book Value
26.237
Ordinary Shares Number
156.364491
TotalLiabilitiesAsReported
19.234
TotalEquityAsReported
42.393

MEA Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
112.041
Receipts from Customers
112.041
Classes of Cash Payments
-109.222
Payments to Suppliers for Goo...
-109.222
Interest Paid, Direct
-0.019
Interest Received, Direct
0.052
Taxes Refund/Paid, Direct
-1.32
Cash Flow from Investing Acti...
0.715
Cash Flow from Continuing Inv...
0.715
Purchase/Sale of Property,Pla...
0.669
Purchase of Property,Plant an...
-0.348
Sale of Property,Plant,and Eq...
1.017
Purchase/Sale of Intangibles,...
-0.499
Purchase of Intangibles
-0.499
Other Investing Changes,Net
0.545
Cash Flow from Financing Acti...
0.682
Cash Flow from Continuing Fin...
0.682
Issuance/Payments of Debt,Net
-3.062
Issuance/Payments of Long Ter...
-3.062
Payments to Settle Long Term ...
-3.062
Issuance/Payments of Common S...
5.61
Proceeds or Issuance of Commo...
5.61
Cash Dividends Paid
-1.548
Common Stock Dividends Paid
-1.548
Other Financing Changes, Net
-0.318
Cash and Cash Equivalents,End...
10.928
Change in Cash
2.929
Cash and Cash Equivalents,Beg...
7.999
Income Tax Paid, Supplemental...
1.32
Interest Paid, Supplemental D...
0.019
Capital Expenditure
-0.847
Issuance of Capital Stock
5.61
Repayment of Debt
-3.062
Free Cash Flow
0.685
ChangeinCashSupplementalAsRep...
2.929
Your Recent History
FX
EURAUD
Euro vs Au..
FX
USDAUD
US Dollar ..
ASX
WPL
Woodside
NASDAQ
AAPL
Apple
ASX
BHP
BHP Bilito..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20211016 05:46:24