Mayne Pharma Group Ltd (myx) Logo

Mayne Pharma Group Ltd (MYX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) (92,789,000) (280,866,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 5.15% 0.52% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 2.26% 0.27% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 2.50% 0.92% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 25.00 268.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 152.2% 2,719.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.62 0.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 6.97 7.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,679.07 1,582.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $646.44 $807.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $906.70 $1,087.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -24.5% -41.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -17.3% -52.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 1.54 0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 6.50 7.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.08 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.04 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.62 0.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.39 $0.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.81 1.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.24 2.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.25 0.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 4.86 5.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 2.55 2.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 455,903,000 522,796,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 1,621,000 4,127,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 457,524,000 526,923,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 457,524,000 526,923,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (361,289,000) (409,740,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 96,235,000 117,183,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (21,478,000) (15,635,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (63,083,000) (78,862,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (84,561,000) (94,497,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 11,674,000 22,686,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 788,000 1,016,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (31,542,000) (17,519,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (31,542,000) (17,519,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (30,754,000) (16,503,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (19,080,000) 6,183,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (19,080,000) 6,183,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 40,832,000 (6,334,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 21,752,000 (151,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (116,287,000) (359,900,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - 76,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (116,287,000) (283,600,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 1,746,000 2,885,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (92,789,000) (280,866,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (92,789,000) (280,866,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,679,068,131 1,582,936,521 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,529,419,000 1,475,091,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 15,400 1,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (60,669) (190,406) Membership required Membership required Membership required 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 Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Current Assets
Cash 137,785,000 89,004,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 195,908,000 256,580,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 25,487,000 24,530,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 93,997,000 100,348,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - 563,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 37,770,000 921,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 490,947,000 471,946,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 238,244,000 236,034,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 940,117,000 775,907,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 22,174,000 21,725,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 133,698,000 130,721,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 1,334,233,000 1,164,387,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 1,825,180,000 1,636,333,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 106,943,000 129,941,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 18,181,000 16,585,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 44,836,000 50,881,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 49,293,000 13,922,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 219,253,000 211,329,000 Membership required Membership required Membership required 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 Membership required Membership required Membership required
Long Term Debt 353,211,000 318,501,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 30,177,000 32,476,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 180,226,000 59,952,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 563,614,000 410,929,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 782,867,000 622,258,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 1,238,584,000 1,140,008,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 149,603,000 125,099,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (350,640,000) (257,341,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 1,037,550,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 4,766,000 6,309,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 1,042,313,000 1,014,075,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 398,047,000 369,382,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 689,781,000 714,170,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (544,223,000) (586,558,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 788,000 1,016,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (13,602,000) (14,565,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (1,790,000) 21,025,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (31,177,000) (28,482,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 99,777,000 106,606,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (47,118,000) (81,920,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - (475,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (8,755,000) (9,291,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (55,873,000) (91,686,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 43,904,000 14,920,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 72,000 7,053,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 211,751,000 39,944,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (203,404,000) (62,549,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (3,896,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 4,523,000 (15,552,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 48,427,000 (632,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 89,004,000 87,312,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 354,000 2,324,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 137,785,000 89,004,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo