Magontec Financial Data

Company name:Magontec LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000MGL2
Year established:1983Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address46A Macleay Street
Suite 1.03, Potts Point, 2011
Tel.:+61 280054109City/Country:Sydney, Australia
Fax:+61 292528960Web 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
0.02  0.00[0.0%] 0.02 0.021 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
22.80146966 1140.073483 1.29 0.00 - 28.57 - 0.01 - 0.04

MGL KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
28.57
Market Capitalisation
22.80M
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
0.00
Gross gearing
0.00%
Net Debt
-12.89M

MGL Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.020.02
1 Month0.0350.016
3 Months0.0350.013
6 Months0.0350.013
1 Year0.0350.01
3 Years0.040.01
5 Years0.050.01

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.020.020.0278,66680,99979,8330.000.0%
1 Month0.0160.01850.01938630,0001,261,711315,1270.00425.0%
3 Months0.0180.0170.0172245,3931,261,711265,5440.00211.11%
6 Months0.0150.0174380.0172911691,261,711154,1520.00533.33%
1 Year0.020.0164730.016253501,261,711107,7380.000.0%
3 Years0.0360.0235810.02454213,255,443112,311-0.016-44.44%
5 Years0.0210.0289950.03106714,844,800134,166-0.001-4.76%

MGL Growth Ratios (December 29 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 December 29 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 (December 29 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 (December 29 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 (December 29 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 (December 29 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 (December 30 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 December 29 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 December 29 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
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