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5-day change | 1st Jan Change | ||
0.28 AUD | -1.75% | +3.70% | -28.21% |
02-28 | Magontec Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-28 | Magontec Limited Announces Final Dividend for the Period Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.53 | 25.19 | 30.62 | 22.3 | - | - |
Enterprise Value (EV) 1 | 34.53 | 25.19 | 21.9 | 7 | 7.8 | 8.6 |
P/E ratio | 7.14 x | 1.65 x | 78 x | 15.6 x | 5.28 x | 3.41 x |
Yield | - | - | - | 4.29% | 4.29% | 4.29% |
Capitalization / Revenue | - | - | 0.3 x | 0.2 x | 0.14 x | 0.12 x |
EV / Revenue | - | - | 0.21 x | 0.06 x | 0.05 x | 0.04 x |
EV / EBITDA | - | - | 4 x | 1.27 x | 0.8 x | 0.65 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 76,729 | 77,522 | 78,515 | 79,644 | - | - |
Reference price 2 | 0.4500 | 0.3250 | 0.3900 | 0.2800 | 0.2800 | 0.2800 |
Announcement Date | 28/02/22 | 27/02/23 | 28/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | 102.4 | 111.6 | 158.9 | 193.4 |
EBITDA 1 | - | - | 5.47 | 5.5 | 9.7 | 13.3 |
EBIT 1 | - | - | 2.48 | 2.3 | 6.2 | 9.7 |
Operating Margin | - | - | 2.42% | 2.06% | 3.9% | 5.02% |
Earnings before Tax (EBT) | - | - | 1.985 | - | - | - |
Net income 1 | 5.008 | 16.52 | 0.466 | 1.6 | 4.6 | 7.3 |
Net margin | - | - | 0.46% | 1.43% | 2.89% | 3.77% |
EPS 2 | 0.0630 | 0.1970 | 0.005000 | 0.0180 | 0.0530 | 0.0820 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | 0.0120 | 0.0120 | 0.0120 |
Announcement Date | 28/02/22 | 27/02/23 | 28/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 S1 | 2024 S2 |
---|---|---|
Net sales 1 | 43 | 58 |
EBITDA 1 | 0.4 | 5.1 |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | 8.72 | 15.3 | 14.5 | 13.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 3.82 | 2.5 | 2 | 1.5 |
Capex / Sales | - | - | 3.73% | 2.24% | 1.26% | 0.78% |
Announcement Date | 28/02/22 | 27/02/23 | 28/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-28.21% | 14.68M | |
+27.84% | 85.07B | |
+15.74% | 70.78B | |
-.--% | 28.7B | |
+52.72% | 10.09B | |
+12.88% | 9.13B | |
+14.60% | 8.54B | |
+0.20% | 7.5B | |
+28.80% | 6.04B | |
-41.90% | 5.41B |
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