Mcgrath Ltd (mea) Logo

Mcgrath Ltd (MEA)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) 721,000 (15,573,000) Membership required Membership required Membership required - - - - -
NPAT Margin 0.79% -14.76% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 2.39% -39.57% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 2.53% -24.58% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 46.34 (3.08) Membership required Membership required Membership required - - - - -
PE Relative to Market 315.9% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.05 1.22 Membership required Membership required Membership required - - - - -
Price to Cash Flow 2.94 (6.59) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 166.85 167.93 Membership required Membership required Membership required - - - - -
Market Cap ($M) $31.70 $37.78 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $38.60 $27.50 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -15.5% -40.0% Membership required Membership required Membership required - - - - -
Relative to Market -8.3% -51.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings 0.41 (7.31) Membership required Membership required Membership required - - - - -
Cash Flow 11.40 (0.60) Membership required Membership required Membership required - - - - -
Cash 0.10 0.06 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.09 0.11 Membership required Membership required Membership required - - - - -
Book Value 0.18 0.18 Membership required Membership required Membership required - - - - -
Share Price $0.19 $0.23 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.36 2.04 Membership required Membership required Membership required - - - - -
Current Ratio 1.37 2.06 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.15 1.67 Membership required Membership required Membership required - - - - -
Inventory Turnover 649.91 435.26 Membership required Membership required Membership required - - - - -
Working Capital Turnover (32.54) 13.10 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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INCOME
Rent Income - - Membership required Membership required Membership required - - - - -
Investment Income 91,000 221,000 Membership required Membership required Membership required - - - - -
Other 93,811,000 82,699,000 Membership required Membership required Membership required - - - - -
Total Income 93,902,000 82,920,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required - - - - -
Management Fees (11,198,817) (16,841,249) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 1,809,000 (14,456,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (1,088,000) 2,248,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals 721,000 (12,208,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - (3,365,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - (3,365,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 721,000 (15,573,000) Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Diluted Shares 166,849,934 167,932,532 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 175,853,658 166,950,000 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 4,100 (73,100) Membership required Membership required Membership required - - - - -
EPS after Abnormals 4,100 (93,279) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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N/A
CURRENT ASSETS
Cash 17,273,000 10,289,000 Membership required Membership required Membership required - - - - -
Accounts Receivable / Debtors 18,308,000 21,527,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 1,615,000 494,000 Membership required Membership required Membership required - - - - -
Total Current Assets 37,196,000 32,310,000 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 42,596,000 17,275,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 42,596,000 17,275,000 Membership required Membership required Membership required - - - - -
Total Assets 79,792,000 49,585,000 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Short Term Debt 19,037,000 13,036,000 Membership required Membership required Membership required - - - - -
Provisions 2,579,000 2,673,000 Membership required Membership required Membership required - - - - -
Other 5,571,000 - Membership required Membership required Membership required - - - - -
Total Current Liabilities 27,187,000 15,709,000 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 19,881,000 507,000 Membership required Membership required Membership required - - - - -
Deffered Tax - - Membership required Membership required Membership required - - - - -
Other 2,555,000 2,521,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 22,436,000 3,028,000 Membership required Membership required Membership required - - - - -
Total Liabilities 49,623,000 18,737,000 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 30,169,000 30,848,000 Membership required Membership required Membership required - - - - -
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Total Est. Debt 38,918,000 13,543,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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OPERATING ACTIVITIES
Receipts 105.47 92.97 Membership required Membership required Membership required - - - - -
Payments (85.09) (95.45) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.09 0.22 Membership required Membership required Membership required - - - - -
Interest Paid (1.86) (0.03) Membership required Membership required Membership required - - - - -
Other 1.49 - Membership required Membership required Membership required - - - - -
Taxes Paid - 1.32 Membership required Membership required Membership required - - - - -
Net Cash Flow 20.11 (0.97) Membership required Membership required Membership required - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (9.13) (4.54) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (9.13) (4.54) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 10.98 (5.51) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 4.87 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (3.99) - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (3.99) 4.87 Membership required Membership required Membership required - - - - -
Net Change Cash & Cash Equiv. 6.98 (0.64) Membership required Membership required Membership required - - - - -
Cash & Cash Equiv. Open 10.29 10.93 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Adjustments - - Membership required Membership required Membership required - - - - -
Cash & Cash Equiv. Close 17.27 10.29 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo