Midway Ltd (mwy) Logo

Midway Ltd (MWY)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) (12,019,000) 25,787,000 Membership required Membership required Membership required - - - - -
NPAT Margin -2.51% 8.00% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -5.05% 16.10% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -0.85% 10.77% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (10.78) 12.79 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 72.1% Membership required Membership required Membership required - - - - -
Price to Book 0.54 2.11 Membership required Membership required Membership required - - - - -
Price to Cash Flow 8.38 8.38 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 87.34 87.27 Membership required Membership required Membership required - - - - -
Market Cap ($M) $69.87 $301.09 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $109.30 $330.56 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -76.0% 38.0% Membership required Membership required Membership required - - - - -
Relative to Market -68.8% 27.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (7.42) 26.97 Membership required Membership required Membership required - - - - -
Cash Flow 12.70 6.60 Membership required Membership required Membership required - - - - -
Cash 0.13 0.18 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.45 1.51 Membership required Membership required Membership required - - - - -
Book Value 1.47 1.62 Membership required Membership required Membership required - - - - -
Share Price $0.80 $3.45 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.58 1.19 Membership required Membership required Membership required - - - - -
Current Ratio 1.32 1.84 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.99 1.03 Membership required Membership required Membership required - - - - -
Inventory Turnover 8.41 11.32 Membership required Membership required Membership required - - - - -
Working Capital Turnover 18.50 12.04 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - 18.00 Membership required Membership required Membership required - - - - -
Dividend yield - 5.22% Membership required Membership required Membership required - - - - -
Franking - 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) - 25.71 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - 7.45% Membership required Membership required Membership required - - - - -
Payout Ratio - 67% 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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INCOME
Trading Revenue 257,760,000 283,645,000 Membership required Membership required Membership required - - - - -
Other Income 7,524,000 9,082,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 265,284,000 292,727,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 265,284,000 292,727,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (258,992,000) (245,119,000) Membership required Membership required Membership required - - - - -
EBITDA 6,292,000 47,608,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (12,340,000) (7,068,000) Membership required Membership required Membership required - - - - -
Amortisation (754,000) (1,565,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (13,094,000) (8,633,000) Membership required Membership required Membership required - - - - -
EBIT (6,802,000) 38,975,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 615,000 1,017,000 Membership required Membership required Membership required - - - - -
Interest Expense (6,114,000) (9,911,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (6,114,000) (9,911,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (5,499,000) (8,894,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (12,301,000) 30,081,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (12,301,000) 30,081,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 6,108,000 (6,984,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (6,193,000) 23,097,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (5,540,000) 3,061,000 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (5,540,000) 3,061,000 Membership required Membership required Membership required - - - - -
Non-Controlling Interests (286,000) (371,000) Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (12,019,000) 25,787,000 Membership required Membership required Membership required - - - - -
NPAT before Capital (12,019,000) 25,787,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 87,336,222 87,271,222 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 87,325,715 84,264,989 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (15,708,820) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (74,200) 269,700 Membership required Membership required Membership required - - - - -
EPS after Abnormals (137,634) 306,023 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss 2,764,000 6,841,000 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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Current Assets
Cash 11,049,000 15,518,000 Membership required Membership required Membership required - - - - -
Receivables 3,564,000 22,752,000 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 30,693,000 25,097,000 Membership required Membership required Membership required - - - - -
Investments 2,825,000 - Membership required Membership required Membership required - - - - -
Other 6,638,000 7,955,000 Membership required Membership required Membership required - - - - -
Total Current Assets 54,769,000 71,322,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 8,589,000 3,200,000 Membership required Membership required Membership required - - - - -
Inventories 48,322,000 50,608,000 Membership required Membership required Membership required - - - - -
PP&E 133,137,000 127,369,000 Membership required Membership required Membership required - - - - -
Investments 13,816,000 15,294,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 1,971,000 6,286,000 Membership required Membership required Membership required - - - - -
Goodwill - 2,955,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 205,835,000 205,712,000 Membership required Membership required Membership required - - - - -
Total Assets 260,604,000 277,034,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 20,090,000 27,282,000 Membership required Membership required Membership required - - - - -
Provisions 4,152,000 4,491,000 Membership required Membership required Membership required - - - - -
Short Term Debt 11,610,000 6,637,000 Membership required Membership required Membership required - - - - -
Other 5,523,000 434,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 41,375,000 38,844,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 38,868,000 38,356,000 Membership required Membership required Membership required - - - - -
Provisions 12,567,000 16,964,000 Membership required Membership required Membership required - - - - -
Other 37,675,000 40,210,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 89,110,000 95,530,000 Membership required Membership required Membership required - - - - -
Total Liabilities 130,485,000 134,374,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 64,888,000 64,791,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 73,793,000 74,710,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (10,405,000) 1,614,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 128,280,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 1,843,000 1,545,000 Membership required Membership required Membership required - - - - -
Net Assets 130,119,000 142,660,000 Membership required Membership required Membership required - - - - -
Total Debt 50,478,000 44,993,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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06/2016
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OPERATING ACTIVITIES
Receipts 281,589,000 295,444,000 Membership required Membership required Membership required - - - - -
Payments (269,874,000) (280,902,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 26,000 184,000 Membership required Membership required Membership required - - - - -
Interest Paid (1,914,000) (1,495,000) Membership required Membership required Membership required - - - - -
Taxes Paid 578,000 (7,641,000) Membership required Membership required Membership required - - - - -
Other 697,000 - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 11,102,000 5,590,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,230,000) (4,182,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (10,000) (4,019,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 906,000 218,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (1,309,000) (1,794,000) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (3,643,000) (9,777,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 7,459,000 (4,187,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 34,996,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 5,500,000 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (3,791,000) (6,353,000) Membership required Membership required Membership required - - - - -
Dividends Paid (7,860,000) (14,596,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (5,777,000) (4,698,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (11,928,000) 9,349,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (4,469,000) 5,162,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 15,518,000 10,356,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 11,049,000 15,518,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo