MLG OZ LIMITED (MLG)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

MLG - MLG OZ LIMITED

FNArena Sector : Mining Sector Contracting
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 1.23
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.59

20 Nov
2024

-0.010

OPEN

$0.58

-1.67%

HIGH

$0.60

166,087

LOW

$0.58

TARGET
$0.95 61.0% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ALQ . ANG . ARI . C79 . CDA . CDD . DOW . EHL . GNG . IMD . IPG . IPL . LBL . LYL . MAD . MAH . MIN . MND . MSV . MYE . NWH . ORI . PRN . RAN . RCR . RDG . RUL . SGH . SRG . SXE . XRF .
FNARENA'S MARKET CONSENSUS FORECASTS
MLG: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx 7.5 8.0 xxx
DPS (cps) xxx 0.0 1.0 xxx
EPS Growth xxx 100.0% 7.2% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 7.6 xxx
Dividend Yield xxx N/A 1.6% xxx
Div Pay Ratio(%) xxx N/A 12.5% xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 15/09 - ex-div 1.71c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx7.5
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx468.6 M
Book Value Per Share xxxxxxxxxxxxxxx89.1
Net Operating Cash Flow xxxxxxxxxxxxxxx57.6 M
Net Profit Margin xxxxxxxxxxxxxxx2.34 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx8.80 %
Return on Invested Capital xxxxxxxxxxxxxxx6.86 %
Return on Assets xxxxxxxxxxxxxxx4.06 %
Return on Equity xxxxxxxxxxxxxxx8.80 %
Return on Total Capital xxxxxxxxxxxxxxx11.18 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx37.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx28 M
Long Term Debt xxxxxxxxxxxxxxx40 M
Total Debt xxxxxxxxxxxxxxx68 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx6 M
Price To Book Value xxxxxxxxxxxxxxx0.88

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx19.8 M
Capex % of Sales xxxxxxxxxxxxxxx4.23 %
Cost of Goods Sold xxxxxxxxxxxxxxx294 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx154 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

23/08/2024

1

Speculative Buy.

$0.95

61.02%

Morgans observes MLG Oz reported FY24 earnings below its forecasts which sat at the upper end of the market. The results were better than consensus, including strong cashflow and reduced leverage to 1.0x.

The broker points to a "rosy" outlook for the company with continued strong consumer demand, including the positive impact of new projects from FY24.

MLG Oz has achieved 25%-plus revenue growth despite challenging macro conditions, Morgans highlights.

Increased depreciation/amortisation charges from robust capex are forecast to weigh on the FY25 earnings forecast.

Morgans' net profit estimates decline by -13% and -18% for FY25/FY26, respectively. Speculative Buy. Target price falls to 95c from $1.05.

FORECAST
Morgans forecasts a full year FY25 dividend of 1.00 cents and EPS of 8.00 cents.
Morgans forecasts a full year FY26 dividend of 2.00 cents and EPS of 12.00 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

MLG STOCK CHART