PLUS1
McGrath Financial Data
| Company name: | McGrath Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000MEA0 |
| Year established: | 1988 | Company sector name: | Real Estate |
| Trading currency: | AUD | Industry name: | Real Estate - General |
| Place of incorporation: | Australia (AU) | Industry group name | Real Estate Services |
| Doing business in: | Australia (AU) | Address | 191 New South Head Road, 2027 |
| Tel.: | +61 293863333 | City/Country: | Edgecliff, Australia |
| Fax: | +61 293863344 | Web 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) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.55 | 0.525 |
| 1 Month | 0.585 | 0.525 |
| 3 Months | 0.595 | 0.49 |
| 6 Months | 0.73 | 0.49 |
| 1 Year | 0.74 | 0.235 |
| 3 Years | 0.74 | 0.16 |
| 5 Years | 1.12 | 0.16 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.535 | 0.537 | 0.539636 | 19,815 | 160,482 | 96,900 | 0.015 | 2.8% |
| 1 Month | 0.55 | 0.545714 | 0.547267 | 13,176 | 623,248 | 220,994 | 0.00 | 0.0% |
| 3 Months | 0.55 | 0.5375 | 0.539948 | 2,178 | 728,228 | 169,184 | 0.00 | 0.0% |
| 6 Months | 0.665 | 0.574981 | 0.568678 | 1,518 | 856,722 | 143,787 | -0.115 | -17.29% |
| 1 Year | 0.25 | 0.531933 | 0.533319 | 1,518 | 1,034,475 | 163,992 | 0.30 | 120.0% |
| 3 Years | 0.35 | 0.359208 | 0.364601 | 3 | 5,775,383 | 150,238 | 0.20 | 57.14% |
| 5 Years | 1.12 | 0.454378 | 0.487058 | 3 | 20,853,810 | 172,977 | -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 |
