Magontec Limited (ASX:MGL)
Australia
· Delayed Price · Currency is AUD 0.245
-0.015 (-5.77%)
At close: Mar 3, 2026
Magontec Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 14 | 13 | 15 | 31 | 25 | 35 | Upgrade
|
| Market Cap Growth | -50.63% | -9.15% | -51.88% | 21.54% | -27.03% | 57.90% | Upgrade
|
| Enterprise Value | 16 | 13 | 10 | 19 | 24 | 45 | Upgrade
|
| Last Close Price | 0.24 | 0.23 | 0.18 | 0.38 | 0.31 | 0.42 | Upgrade
|
| PE Ratio | - | - | - | 65.71 | 1.53 | 6.90 | Upgrade
|
| PS Ratio | 0.22 | 0.21 | 0.26 | 0.39 | 0.16 | 0.30 | Upgrade
|
| PB Ratio | 0.30 | 0.29 | 0.30 | 0.54 | 0.45 | 0.95 | Upgrade
|
| P/TBV Ratio | 0.32 | 0.31 | 0.31 | 0.57 | 0.48 | 1.05 | Upgrade
|
| P/FCF Ratio | - | - | - | 4.04 | 2.85 | 6.98 | Upgrade
|
| P/OCF Ratio | - | - | - | 2.69 | 2.35 | 5.93 | Upgrade
|
| EV/Sales Ratio | 0.24 | 0.20 | 0.18 | 0.24 | 0.15 | 0.39 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 6.27 | 0.93 | 5.82 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 69.59 | 1.03 | 8.55 | Upgrade
|
| EV/FCF Ratio | -2.54 | - | - | 2.51 | 2.68 | 9.18 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.06 | 0.09 | 0.17 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 1.49 | 0.38 | 1.48 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.64 | 1.10 | 2.43 | Upgrade
|
| Net Debt / Equity Ratio | 0.03 | 0.03 | -0.09 | -0.15 | -0.03 | 0.20 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.42 | -0.42 | 1.35 | -2.73 | -0.06 | 0.95 | Upgrade
|
| Net Debt / FCF Ratio | -0.25 | -0.25 | 1.69 | -1.09 | -0.17 | 1.49 | Upgrade
|
| Asset Turnover | 0.90 | 0.90 | 0.73 | 0.88 | 1.77 | 1.46 | Upgrade
|
| Inventory Turnover | 1.84 | 1.84 | 1.53 | 1.82 | 4.03 | 4.23 | Upgrade
|
| Quick Ratio | 1.15 | 1.15 | 1.83 | 1.32 | 0.95 | 0.84 | Upgrade
|
| Current Ratio | 3.36 | 3.36 | 5.98 | 3.50 | 2.42 | 2.06 | Upgrade
|
| Return on Equity (ROE) | -10.88% | -10.88% | -9.73% | -0.41% | 35.74% | 15.37% | Upgrade
|
| Return on Assets (ROA) | -4.69% | -4.69% | -4.79% | 0.19% | 16.15% | 4.21% | Upgrade
|
| Return on Invested Capital (ROIC) | -11.23% | -11.49% | -12.76% | -0.09% | 32.58% | 9.32% | Upgrade
|
| Return on Capital Employed (ROCE) | -9.40% | -9.40% | -9.60% | 0.40% | 35.10% | 9.80% | Upgrade
|
| Earnings Yield | -38.67% | -40.32% | -64.59% | 1.52% | 65.55% | 14.50% | Upgrade
|
| FCF Yield | -43.85% | -45.71% | -19.00% | 24.73% | 35.15% | 14.32% | Upgrade
|
| Dividend Yield | - | - | - | 3.13% | 3.88% | - | Upgrade
|
| Payout Ratio | - | - | - | 120.82% | 1.16% | - | Upgrade
|
| Buyback Yield / Dilution | 24.95% | 24.95% | -2.57% | -3.14% | -5.75% | 0.47% | Upgrade
|
| Total Shareholder Return | 24.95% | 24.95% | -2.57% | -0.01% | -1.86% | 0.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.