Midway Ltd (mwy) Logo

Midway Ltd (MWY)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,363,000) (12,019,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -1.40% -2.51% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -2.99% -5.05% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -0.13% -0.85% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (19.82) (10.78) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.59 0.54 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 4.48 8.38 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 87.34 87.34 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $77.73 $69.87 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $109.21 $109.30 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 11.2% -76.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -19.0% -68.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (4.49) (7.42) Membership required Membership required Membership required Membership required - - - -
Cash Flow 25.50 12.70 Membership required Membership required Membership required Membership required - - - -
Cash 0.15 0.13 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.48 1.45 Membership required Membership required Membership required Membership required - - - -
Book Value 1.50 1.47 Membership required Membership required Membership required Membership required - - - -
Share Price $0.89 $0.80 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.89 0.58 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.28 1.32 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.07 0.99 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 15.44 8.41 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 29.44 18.50 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 280,197,000 257,760,000 Membership required Membership required Membership required Membership required - - - -
Other Income 4,169,000 7,524,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 284,366,000 265,284,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 284,366,000 265,284,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (266,697,000) (258,992,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 17,669,000 6,292,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (16,569,000) (12,340,000) Membership required Membership required Membership required Membership required - - - -
Amortisation - (754,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (16,569,000) (13,094,000) Membership required Membership required Membership required Membership required - - - -
EBIT 1,100,000 (6,802,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 410,000 615,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (5,123,000) (6,114,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (5,123,000) (6,114,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (4,713,000) (5,499,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (3,613,000) (12,301,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (3,613,000) (12,301,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (127,000) 6,108,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (3,740,000) (6,193,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (1,438,000) (5,540,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (1,438,000) (5,540,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests (185,000) (286,000) Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (5,363,000) (12,019,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (5,363,000) (12,019,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 87,336,222 87,336,222 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 87,336,222 87,325,715 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (44,900) (74,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (61,406) (137,634) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (1,475,000) 2,764,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 12,956,000 11,049,000 Membership required Membership required Membership required Membership required - - - -
Receivables 17,329,000 3,564,000 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories 18,146,000 30,693,000 Membership required Membership required Membership required Membership required - - - -
Investments - 2,825,000 Membership required Membership required Membership required Membership required - - - -
Other 7,862,000 6,638,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 59,290,000 54,769,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 9,000,000 8,589,000 Membership required Membership required Membership required Membership required - - - -
Inventories 41,589,000 48,322,000 Membership required Membership required Membership required Membership required - - - -
PP&E 141,067,000 133,137,000 Membership required Membership required Membership required Membership required - - - -
Investments 9,978,000 13,816,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - 1,971,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 1,971,000 - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 203,605,000 205,835,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 262,895,000 260,604,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 22,354,000 20,090,000 Membership required Membership required Membership required Membership required - - - -
Provisions 6,259,000 4,152,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 9,552,000 11,610,000 Membership required Membership required Membership required Membership required - - - -
Other 8,202,000 5,523,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 46,367,000 41,375,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 34,882,000 38,868,000 Membership required Membership required Membership required Membership required - - - -
Provisions 17,555,000 12,567,000 Membership required Membership required Membership required Membership required - - - -
Other 31,850,000 37,675,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 84,287,000 89,110,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 130,654,000 130,485,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 64,888,000 64,888,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 81,939,000 73,793,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (15,768,000) (10,405,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 131,060,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests 1,182,000 1,843,000 Membership required Membership required Membership required Membership required - - - -
Net Assets 132,241,000 130,119,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 44,434,000 50,478,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 268,764,000 281,589,000 Membership required Membership required Membership required Membership required - - - -
Payments (247,511,000) (269,874,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - 26,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (1,777,000) (1,914,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid 440,000 578,000 Membership required Membership required Membership required Membership required - - - -
Other 2,354,000 697,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 22,270,000 11,102,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,427,000) (3,230,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (2,122,000) - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (10,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 332,000 906,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - (1,309,000) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (5,217,000) (3,643,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 17,053,000 7,459,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 5,500,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (9,546,000) (3,791,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (840,000) (7,860,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (4,760,000) (5,777,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (15,146,000) (11,928,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 1,907,000 (4,469,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 11,049,000 15,518,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 12,956,000 11,049,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo