Midway Financial Data

Company name:Midway LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MWY2
Year established:1980Company sector name:Basic Materials
Trading currency:AUDIndustry name:Lumber & Wood Production
Place of incorporation:Australia (AU)Industry group nameForest Products
Doing business in:Australia (AU)Address10 The Esplanade, 3214
Tel.:+61 352779255City/Country:North Shore, Australia
Fax:+61 352770667Web address:http://www.midwaylimited.com.au
Company description:Midway Ltd is engaged in the production and export of woodfire to producers of pulp, paper and associated products in Japan and China. The company derives income from producing hardwood and softwood woodchips.
Price Price change [%] Bid Offer Open High Low Volume
1.595  0.135[9.25%] 1.56 1.595 1.495 1.595 1.495 29,258
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
109.35682218 87.271222 - 0.25 0.18 5.84 12.33 0.79 - 1.60

MWY KEY FIGURES (at previous day's close)

Yesterday's Close
1.46
PE Ratio
5.84
Market Capitalisation
109.36M
Latest Shares Outstanding
87.27M
Earnings pS (EPS)
0.25
Dividend pS (DPS)
0.18
Dividend Yield
12.33%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
26.88%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
42.50%
EBITDA Margin
13.43%
Pre-Tax Profit Margin
10.61%
Assets Turnover
0.81%
Return on Assets (ROA)
0.11%
Return on Equity (ROE)
0.20%
Return on Capital Invested (ROC...
0.15%
Current Ratio
1.43
Leverage Ratio (Assets/Equity)
1.93%
Interest Cover
14.97
Total Debt/Equity (Gearing Rati...
0.44%
LT Debt/Total Capital
0.27%
Working Capital pS
2.02
Cash pS
0.14
Book-Value pS
2.37
Tangible Book-Value pS
1.66
Cash Flow pS
-
Free Cash Flow pS
0.08
Spread
0.04
Gross gearing
0.00%
Net Debt
-10.36M

MWY Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week1.5951.2875
1 Month1.5951.24
3 Months1.5950.95
6 Months1.5950.85
1 Year1.5950.785
3 Years4.190.70
5 Years4.190.70

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.351.321.327,43679,25839,3920.24518.15%
1 Month1.241.32611.335,133212,27757,7170.35528.63%
3 Months1.081.15271.161,713345,51655,8270.51547.69%
6 Months1.0651.06991.081,713406,28356,6810.5349.77%
1 Year1.211.00370.9873665501,832,42258,1380.38531.82%
3 Years2.901.69791.614981,832,42260,744-1.31-45.0%
5 Years2.442.02632.0165,438,87758,363-0.845-34.63%

MWY Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.25
-
-
-
Diluted continuous EPS growth
0.25
-
-
-
Dividend growth
1.00
-
-
-
Equity per share growth
0.09
-
-
-
Revenue growth
0.11
-
-
-
Operating income growth
0.36
-
-
-
Net income growth
0.24
-
-
-
Net income cont growth
0.24
-
-
-
CFO growth
-0.19
-
-
-
FCF growth
-0.53
-
-
-
Operating revenue growth
0.11
-
-
-

MWY Income Statement June 29 2018 (AUD)

Total Revenue
232.886
Operating Revenue
232.886
Cost of Revenue
133.919
Gross Profit
98.967
Operating Expenses
79.162
Selling,General and Administr...
62.609
General and Administrative Ex...
14.402
Salary and Benefit
14.402
Selling and Marketing Expense
48.207
Depreciation,Amortization and...
4.459
Depreciation and Amortization
4.459
Depreciation
3.703
Amortization
0.756
Amortization of Intangibles
0.756
Other Operating Expenses
12.094
Operating Income
19.805
Interest Income/Expense,Net-N...
-2.038
Interest Income-Non Operating
0.051
Interest Expense-Non Operatin...
2.089
Other Income/Expense,Net
7.044
Earnings from Equity Interest
3.856
Other Non-Operating Income/Ex...
3.188
Pretax Income
24.719
Provision for Income Tax
6.322
Net Income Available to Commo...
18.36
Net Income
18.36
Net Income Including Noncontr...
18.397
Net Income from Continuing Op...
18.397
Minority Interest
-0.037
Basic EPS
0.25
Basic EPS from Continuing Ope...
0.25
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.25
Diluted EPS from Continuing O...
0.25
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
74.901933
Diluted Weighted Average Shar...
74.901933
Dividend Per Share
0.18
Net Income from Continuing an...
18.36
Normalized Income
18.36
Basic EPS,Continuing and Disc...
0.25
Diluted EPS,Continuing and Di...
0.25
Interest and Dividend Income
0.051
Interest Expense
2.089
Net Interest Income
-2.038
Earning Before Interest and T...
26.808
Earning Before Interest Tax D...
31.267
Cost of Revenue,Reconciled
133.919
Depreciation,Reconciled
4.459
Net Income from Continuing Op...
18.36
Normalized Basic EPS
0.25
Normalized Diluted EPS
0.25
NormalizedEBITDA
31.267
Tax rate for calculations
0.26

MWY Efficency Ratios (June 29 2018)

Days in sales
19.31
Days in inventory
35.43
Days in payment
46.62
Cash conversion cycle
8.13
Receivable turnover
18.90
Inventory turnover
10.30
Payable turnover
7.83
Fixed assets turnover
2.26
Assets turnover
1.36
ROE
0.20
ROA
0.11
ROIC
0.15
FCF sales ratio
0.03
FCF net income ratio
0.33
Capital expenditure sales ratio
0.03

MWY Financial Health Ratios (June 29 2018)

Current ratio
1.43
Quick ratio
0.81
Debt total capital ratio
0.27
Debt equity ratio
0.36
Financial leverage
1.93
Total debt to equity
0.44

MWY Avearge Growth Ratios Over 5 Years (June 29 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
-

MWY Profitability Ratios (June 29 2018)

Gross margin
0.42
Operating margin
0.09
EBT margin
0.11
Tax rate
0.26
Net margin
0.08
Sales per employee
-
EBIT margin
0.12
EBITDA margin
0.13
Normalized net profit margin
0.08
Interest coverage
12.83
Inc per employee tot ops
-

MWY Valuation Ratios (June 28 2018)

Sales per share
2.87
Growth ann sales per share 5 ye...
-
Book value per share
1.15
CF per share
0.11
Price to EPS
17.61
Ratio PE 5 year high
17.87
Ratio PE 5 year low
13.33
Price to book
2.30
Price to sales
0.92
Price to cash flow
25.13
Price to free cash flow
5,000.00
Div rate
0.18
Dividend yield
0.07
Div payout tot ops
1.20
Div payout 5 year
-
Payout ratio
1.20
Sustainable growth rate
-0.03
Cash return
0.01

MWY Balance Sheet June 29 2018 (AUD)

Total Assets
188.341
Current Assets
52.928
Cash,Cash Equivalents,and Sho...
10.356
Cash and Cash Equivalents
10.356
Cash
10.356
Receivables
19.457
Accounts Receivable
18.27
Other Receivables
1.187
Inventories
18.318
Work-in-Process
1.049
Finished Goods
5.097
Other Inventories
12.172
Other Current Assets
4.797
Total Non-Current Assets
135.413
Net Property,Plant,and Equipm...
107.848
Gross Property,Plant,and Equi...
107.848
Land and Improvements
87.263
Machinery,Furniture/Equipment
14.205
Other Properties
6.38
Goodwill and Other Intangible...
10.749
Goodwill
2.955
Other Intangible Assets
7.794
Investments and Advances
12.948
Long term equity investment
12.948
Investments in Associates, at...
12.948
Other Non-Current Assets
3.868
Total Liabilities
89.113
Current Liabilities
37.017
Payables and Accrued Expenses
24.642
Payables
24.642
Accounts Payable
18.37
Other Payable
6.272
Provisions,Current
4.457
Current Debt and Capital Leas...
7.304
Current Debt
7.304
Other Current Borrowings
7.304
Deferred Liabilities,Current
0.614
Deferred Taxes,Current Liabil...
0.614
Total Non-Current Liabilities
52.096
Provisions,Long Term
0.117
Long Term Debt and Capital Le...
35.422
Long Term Debt
35.422
Deferred Liabilities, Non cur...
16.557
Deferred Taxes,Non-Current Li...
16.557
Total Equity
99.228
Stockholder's Equity
97.642
Capital Stock
29.045
Common Stock
29.045
Retained Earnings
1.614
Accumulated Gains/ Losses Not...
66.983
Foreign Currency Translation ...
4,000.00
Other Equity Adjustments
34.55
Minority Interest
1.586
Total Capitalization
133.064
Common Stock Equity
97.642
Net Tangible Assets
86.893
Working Capital
15.911
Invested Capital
140.368
Tangible Book Value
86.893
Total Debt
42.726
NetDebt
32.37
Ordinary Shares Number
74.901933
TotalLiabilitiesAsReported
89.113
TotalEquityAsReported
99.228

MWY Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
228.296
Receipts from Customers
228.296
Classes of Cash Payments
-210.029
Payments to Suppliers for Goo...
-210.029
Interest Paid, Direct
-1.663
Interest Received, Direct
0.051
Taxes Refund/Paid, Direct
-3.49
Cash Flow from Investing Acti...
-14.978
Cash Flow from Continuing Inv...
-14.978
Purchase/Sale of Property,Pla...
-6.869
Purchase of Property,Plant an...
-7.025
Sale of Property,Plant,and Eq...
0.156
Purchase/Sale of Investments,...
-0.459
Purchase of Investments
-0.459
Dividends Received, CFI
4.59
Other Investing Changes,Net
-12.24
Cash Flow from Financing Acti...
-2.856
Cash Flow from Continuing Fin...
-2.856
Issuance/Payments of Debt,Net
11.475
Issuance/Payments of Long Ter...
11.475
Proceeds or Issuance of Long ...
14
Payments to Settle Long Term ...
-2.525
Cash Dividends Paid
-13.475
Common Stock Dividends Paid
-13.475
Other Financing Changes, Net
-0.856
Cash and Cash Equivalents,End...
10.356
Change in Cash
-4.669
Cash and Cash Equivalents,Beg...
15.025
Income Tax Paid, Supplemental...
3.49
Interest Paid, Supplemental D...
1.663
Capital Expenditure
-7.025
Issuance of Debt
14
Repayment of Debt
-2.525
Free Cash Flow
6.14
ChangeinCashSupplementalAsRep...
-4.669
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