MLG · ASX

MLG Oz Ltd (ASX:MLG)

AU$0.61

 0.02 (3.39%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Value HALO Ords GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
/10
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MLG Overview

MLG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About MLG

Website

N/A

Telephone

61.8.9022.7746

Address

10 Yindi Way Kalgoorlie, Western Australia (WA) 6433

Description

MLG Oz Ltd. engages in the provision of haulage, site services, open pit mining services, and crushing and screening services. The company was founded by Murray Leahy in 2002 and is headquartered in Kalgoorlie, Australia.

MLG Price Chart

Key Stats

Market Cap

AU$88.57M

PE

8.70

EV/EBITDA

3.0

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.51 - 0.89

Trade Value (12mth)

AU$23,109.00

1 week

3.51%

1 month

-10.61%

YTD

-8.53%

1 year

15.69%

All time high

1.40

Key Fundamentals

EPS 3 yr Growth

-37.60%

EBITDA Margin

11.80%

Operating Cashflow

$58m

Free Cash Flow Return

36.10%

ROIC

6.90%

Interest Coverage

14.30

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

162m

HALO Sector

Industrials

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MLG Announcements

Latest Announcements

Date Announcements

20 November 24

Euroz Hartleys Industrial Forum

×

Euroz Hartleys Industrial Forum

06 November 24

MD and CEO Presentation - MLG AGM

×

MD and CEO Presentation - MLG AGM

06 November 24

Results of Meeting

×

Results of Meeting

06 November 24

Notification regarding unquoted securities - MLG

×

Notification regarding unquoted securities - MLG

06 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

14 October 24

Morgans Noosa Investor Conference

×

Morgans Noosa Investor Conference

08 October 24

Annual Report to shareholders

×

Annual Report to shareholders

08 October 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

08 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

11 September 24

2024 Annual General Meeting Details

×

2024 Annual General Meeting Details

21 August 24

FY24 Appendix 4E and Statutory Financial Statements

×

FY24 Appendix 4E and Statutory Financial Statements

21 August 24

Announcement of FY24 Full Year Statutory Accounts

×

Announcement of FY24 Full Year Statutory Accounts

21 August 24

FY24 Full Year Statutory Accounts - Investor Presentation

×

FY24 Full Year Statutory Accounts - Investor Presentation

08 August 24

Notification of Results/Reporting Date

×

Notification of Results/Reporting Date

24 July 24

Application for quotation of securities - MLG

×

Application for quotation of securities - MLG

28 June 24

Notification of cessation of securities - MLG

×

Notification of cessation of securities - MLG

20 June 24

Notification of cessation of securities - MLG

×

Notification of cessation of securities - MLG

11 June 24

New Contract Award - 29Metals Limited

×

New Contract Award - 29Metals Limited

27 May 24

Extension of services to Red 5

×

Extension of services to Red 5

29 April 24

Presentation - East Coast Roadshow

×

Presentation - East Coast Roadshow

14 March 24

Euroz Rottnest Conference Presentation

×

Euroz Rottnest Conference Presentation

20 February 24

HY24 Appendix 4D and Financial Statements

×

HY24 Appendix 4D and Financial Statements

20 February 24

ASX Announcement - MLG FY24 Half Year Financial Report

×

ASX Announcement - MLG FY24 Half Year Financial Report

20 February 24

HY24 Financial Reports - Investor Presentation

×

HY24 Financial Reports - Investor Presentation

12 February 24

Presentation - Bell Potter Unearthed Conference

×

Presentation - Bell Potter Unearthed Conference

MLG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.01 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.01 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.3 -83.1 1,232.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.9 20.9 8.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.8 4.2 3.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.25 0.23 0.35 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.13 0.09 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.9 -5.3 48.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 29.1 15.0 28.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.80 0.81 0.89 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.80 0.81 0.89 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.9 1.5 9.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 146 156 172 Lock Lock Lock
Basic m Lock Lock Lock Lock 146 146 147 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 287 375 469 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.9 30.8 24.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 97 130 160 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 103 133 175 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.0 29.4 31.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 35.8 35.4 37.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 64 65 63 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 30 35 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.3 16.6 57.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.5 9.3 11.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 21 23 34 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 9 12 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.7 33.4 81.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.0 3.1 4.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 6 1 16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 1 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.3 -83.2 1,253.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.7 0.2 2.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 34 33 58 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 12 18 20 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -11 0 -19 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -33 -39 -27 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 22 14 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.0 -33.0 161.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 0 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 255 246 293 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 41 30 40 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 68 61 62 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 138 128 163 Lock Lock Lock
Equity $m Lock Lock Lock Lock 116 118 131 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 158 148 171 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.0 -5.8 15.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.9 0.3 3.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.1 0.7 8.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.0 6.4 11.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.3 0.5 6.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 23.0 21.4 36.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 10.5 10.5 14.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.3 1.7 1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 58.7 51.4 47.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.8 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.6 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 0.3 0.2 6.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 42.0 41.3 58.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.2 9.0 9.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 11.4 14.8 17.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.4 5.5 7.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.5 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.5 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.0 0.4 3.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.3 0.6 5.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 18.0 40.2 32.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.9 0.3 3.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.1 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.1 0.7 8.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.1 0.7 8.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 32.1 24.6 20.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 51.0 40.6 39.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 83.1 65.2 60.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 40.4 32.1 33.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 42.6 33.1 27.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MLG Shortsell

Frequently Asked Questions

The current share price of MLG Oz Ltd (MLG:ASX) is AU$0.61.
The 52-week high share price for MLG Oz Ltd (MLG:ASX) is AU$0.89.
The 52-week low share price for MLG Oz Ltd (MLG:ASX)? is AU$0.51.
The current TTM dividend payout for MLG Oz Ltd (MLG:ASX) is 0.00.
The last dividend payment of MLG Oz Ltd (MLG:ASX) is AU$0.02.
MLG Oz Ltd (MLG:ASX) has a franking level of 100.0%.
MLG Oz Ltd (MLG:ASX) is classified in the Industrials.
The current P/E ratio for MLG Oz Ltd (MLG:ASX) is 8.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.