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MLG OZ Ltd (MLG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
Profitability
NPAT ($) 14,463,000 12,133,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 2.58% 2.25% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 14,463,000 12,133,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 9.06% 8.36% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 5.28% 4.94% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 9.56 10.64 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 68.6% 66.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.74 0.76 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 1.83 1.94 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 154.94 147.92 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $118.53 $110.20 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $205.00 $176.59 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 3.9% -4.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -2.2% -17.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 8.00 7.00 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 8.00 7.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 28.70 33.40 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.06 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.03 0.98 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.03 0.98 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.77 $0.74 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.78 0.78 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.98 0.96 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.64 1.69 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 25.03 28.97 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 20.68 36.18 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 2.55 - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.33% - Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 3.64 - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.76% - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 32% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
INCOME
Trading Revenue 561,440,000 540,394,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 5,571,000 7,908,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 567,011,000 548,302,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 567,011,000 548,302,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (494,062,000) (484,466,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 72,949,000 63,836,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (45,935,000) (40,471,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (45,935,000) (40,471,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 27,014,000 23,365,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (5,144,000) (5,198,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (5,144,000) (5,198,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (5,144,000) (5,198,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 21,870,000 18,167,000 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 21,870,000 18,167,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (7,407,000) (6,034,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 14,463,000 12,133,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 14,463,000 12,133,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 14,463,000 12,133,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 154,935,183 147,919,163 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 180,787,500 173,328,571 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (4,021,000) - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 80,000 70,000 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 80,000 70,000 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
CURRENT ASSETS
Cash 9,793,000 9,241,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 70,404,000 70,483,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 4,408,000 3,933,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 22,430,000 18,653,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 107,035,000 102,310,000 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 234,916,000 216,954,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 234,916,000 216,954,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 341,951,000 319,264,000 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 63,723,000 72,140,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 6,377,000 5,994,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 38,917,000 28,939,000 Membership required Membership required Membership required Membership required Membership required - - -
Other (1,000) - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 109,016,000 107,073,000 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 57,354,000 46,697,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 15,995,000 20,316,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 73,349,000 67,013,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 182,365,000 174,086,000 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 49,969,000 47,624,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 105,698,000 93,172,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 3,919,000 4,382,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 159,590,000 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 159,586,000 145,178,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 96,270,000 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 619,028,000 585,997,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (553,974,000) (530,279,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 1,000 25,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (781,000) (1,013,000) Membership required Membership required Membership required Membership required Membership required - - -
Other 4,205,000 6,254,000 Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (16,571,000) (3,139,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow 51,908,000 57,845,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (15,794,000) (23,944,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 484,000 855,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (15,310,000) (23,089,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 36,598,000 34,756,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 2,410,000 5,869,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (32,387,000) - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (4,132,000) (37,245,000) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (1,937,000) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (36,046,000) (31,376,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. 552,000 3,380,000 Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 9,241,000 5,861,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 9,793,000 9,241,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo