Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.27 AUD | -10.00% | -15.62% | -30.77% |
28/02 | Magontec Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
28/02 | 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 | 21.5 | - | - |
Enterprise Value (EV) 1 | 34.53 | 25.19 | 21.9 | 6.204 | 7.004 | 7.804 |
P/E ratio | 7.14 x | 1.65 x | 78 x | 15 x | 5.09 x | 3.29 x |
Yield | - | - | - | 4.44% | 4.44% | 4.44% |
Capitalization / Revenue | - | - | 0.3 x | 0.19 x | 0.14 x | 0.11 x |
EV / Revenue | - | - | 0.21 x | 0.06 x | 0.04 x | 0.04 x |
EV / EBITDA | - | - | 4 x | 1.13 x | 0.72 x | 0.59 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 | 0.2700 | 0.2700 | 0.2700 |
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. | |
---|---|---|
-30.77% | 1.43Cr | |
+39.26% | 9.27TCr | |
+23.87% | 7.57TCr | |
-.--% | 2.83TCr | |
+52.90% | 1.03TCr | |
+16.63% | 952.23Cr | |
+20.47% | 893.93Cr | |
+5.82% | 788.95Cr | |
+30.27% | 611.7Cr | |
+23.28% | 519.05Cr |
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