Magontec Statistics

Total Valuation

Magontec has a market cap or net worth of AUD 13.96 million. The enterprise value is 15.52 million.

Market Cap	13.96M
Enterprise Value	15.52M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Magontec has 56.96 million shares outstanding. The number of shares has decreased by -24.95% in one year.

Current Share Class	56.96M
Shares Outstanding	56.96M
Shares Change (YoY)	-24.95%
Shares Change (QoQ)	+16.70%
Owned by Insiders (%)	30.43%
Owned by Institutions (%)	33.17%
Float	35.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.88
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.54

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.19.

Current Ratio	3.36
Quick Ratio	1.15
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-13.43

Financial Efficiency

Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -11.23%.

Return on Equity (ROE)	-10.88%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-11.23%
Return on Capital Employed (ROCE)	-9.41%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	189,136
Profits Per Employee	-15,920
Employee Count	339
Asset Turnover	0.89
Inventory Turnover	1.84

Taxes

Income Tax	-929,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.13, so Magontec's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+19.51%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	24,383

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Magontec had revenue of AUD 64.12 million and -5.40 million in losses. Loss per share was -0.09.

Revenue	64.12M
Gross Profit	11.55M
Operating Income	-5.37M
Pretax Income	-6.19M
Net Income	-5.40M
EBITDA	-3.69M
EBIT	-5.37M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 7.15 million in cash and 8.71 million in debt, giving a net cash position of -1.56 million or -0.03 per share.

Cash & Cash Equivalents	7.15M
Total Debt	8.71M
Net Cash	-1.56M
Net Cash Per Share	-0.03
Equity (Book Value)	46.72M
Book Value Per Share	0.82
Working Capital	36.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.52 million and capital expenditures -2.60 million, giving a free cash flow of -6.12 million.

Operating Cash Flow	-3.52M
Capital Expenditures	-2.60M
Free Cash Flow	-6.12M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 18.01%, with operating and profit margins of -8.38% and -8.42%.

Gross Margin	18.01%
Operating Margin	-8.38%
Pretax Margin	-9.66%
Profit Margin	-8.42%
EBITDA Margin	-5.75%
EBIT Margin	-8.38%
FCF Margin	n/a

Dividends & Yields

Magontec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	24.95%
Shareholder Yield	24.95%
Earnings Yield	-38.67%
FCF Yield	-43.85%

Dividend Details

Stock Splits

The last stock split was on August 17, 2021. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Aug 17, 2021
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Magontec has an Altman Z-Score of 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	3