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Magontec Ltd
Buy, Hold or Sell?

Let's analyse Magontec together

PenkeI guess you are interested in Magontec Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Magontec Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Magontec (30 sec.)










What can you expect buying and holding a share of Magontec? (30 sec.)

How much money do you get?

How much money do you get?
A$0.02
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.65
Expected worth in 1 year
A$0.60
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-10.0%

For what price can you sell your share?

Current Price per Share
A$0.32
Expected price per share
A$0.3046 - A$0.32420555555556
How sure are you?
50%

1. Valuation of Magontec (5 min.)




Live pricePrice per Share (EOD)

A$0.32

Intrinsic Value Per Share

A$-0.31 - A$1.64

Total Value Per Share

A$0.34 - A$2.30

2. Growth of Magontec (5 min.)




Is Magontec growing?

Current yearPrevious yearGrowGrow %
How rich?$36.2m$35.9m$332.3k0.9%

How much money is Magontec making?

Current yearPrevious yearGrowGrow %
Making money$298.4k$10.5m-$10.2m-3,444.0%
Net Profit Margin0.5%10.4%--

How much money comes from the company's main activities?

3. Financial Health of Magontec (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#268 / 888

Most Revenue
#137 / 888

Most Profit
#153 / 888

Most Efficient
#139 / 888

What can you expect buying and holding a share of Magontec? (5 min.)

Welcome investor! Magontec's management wants to use your money to grow the business. In return you get a share of Magontec.

What can you expect buying and holding a share of Magontec?

First you should know what it really means to hold a share of Magontec. And how you can make/lose money.

Speculation

The Price per Share of Magontec is A$0.315. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Magontec.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Magontec, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.65. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Magontec.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.001.1%0.001.1%0.1340.0%0.039.7%0.014.4%
Usd Book Value Change Per Share-0.01-2.9%-0.01-2.9%0.1443.1%0.0310.2%0.014.6%
Usd Dividend Per Share0.001.3%0.001.3%0.000.5%0.000.7%0.000.3%
Usd Total Gains Per Share-0.01-1.6%-0.01-1.6%0.1443.5%0.0310.9%0.024.9%
Usd Price Per Share0.25-0.25-0.21-0.15-0.09-
Price to Earnings Ratio72.41-72.41-1.65-15.63-12.16-
Price-to-Total Gains Ratio-49.74--49.74-1.52--9.19-6.14-
Price to Book Ratio0.60-0.60-0.49-0.43-0.25-
Price-to-Total Gains Ratio-49.74--49.74-1.52--9.19-6.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.201726
Number of shares4957
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.03
Usd Total Gains Per Share-0.010.03
Gains per Quarter (4957 shares)-24.89169.91
Gains per Year (4957 shares)-99.57679.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
183-182-11041639670
2165-364-2108112781350
3248-547-31012219172030
4330-729-41016325562710
5413-911-51020331953390
6496-1093-61024438344070
7578-1275-71028544734750
8661-1458-81032551125430
9744-1640-91036657516110
10826-1822-101040663906790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%11.025.00.030.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%21.015.00.058.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.031.013.9%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%21.015.00.058.3%

Fundamentals of Magontec

About Magontec Ltd

Magontec Limited, together with its subsidiaries, researches, develops, manufactures, and sells generic and specialist magnesium alloys in Europe, North America, Asia, and internationally. The company manufactures and distributes magnesium and titanium cathodic corrosion protection (CCP) products, such as HyTonic anodes, Correx impressed current systems, CorroScout measuring systems, and S-Patron intelligent measuring and control systems. The CCP products are used in water storage vessels. It also recycles magnesium alloys. The company was formerly known as Advanced Magnesium Limited and changed its name to Magontec Limited in November 2011. Magontec Limited was founded in 1953 and is headquartered in Potts Point, Australia.

Fundamental data was last updated by Penke on 2024-04-01 13:59:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Magontec Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Magontec earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Magontec to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.5% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Magontec Ltd:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY10.4%-10.0%
TTM0.5%5Y2.7%-2.2%
5Y2.7%10Y1.2%+1.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%-72.5%+73.0%
TTM0.5%-82.3%+82.8%
YOY10.4%-69.1%+79.5%
5Y2.7%-489.7%+492.4%
10Y1.2%-933.8%+935.0%
1.1.2. Return on Assets

Shows how efficient Magontec is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Magontec to the Other Industrial Metals & Mining industry mean.
  • 0.5% Return on Assets means that Magontec generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Magontec Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY17.1%-16.6%
TTM0.5%5Y4.2%-3.7%
5Y4.2%10Y1.9%+2.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%-9.2%+9.7%
TTM0.5%-9.0%+9.5%
YOY17.1%-8.3%+25.4%
5Y4.2%-13.7%+17.9%
10Y1.9%-19.8%+21.7%
1.1.3. Return on Equity

Shows how efficient Magontec is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Magontec to the Other Industrial Metals & Mining industry mean.
  • 0.8% Return on Equity means Magontec generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Magontec Ltd:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY29.4%-28.6%
TTM0.8%5Y7.4%-6.6%
5Y7.4%10Y3.1%+4.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%-9.7%+10.5%
TTM0.8%-9.6%+10.4%
YOY29.4%-9.3%+38.7%
5Y7.4%-14.5%+21.9%
10Y3.1%-20.7%+23.8%

1.2. Operating Efficiency of Magontec Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Magontec is operating .

  • Measures how much profit Magontec makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Magontec to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 1.8% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Magontec Ltd:

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY15.0%-13.2%
TTM1.8%5Y4.2%-2.4%
5Y4.2%10Y2.6%+1.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%-417.7%+419.5%
TTM1.8%-170.8%+172.6%
YOY15.0%-136.7%+151.7%
5Y4.2%-535.6%+539.8%
10Y2.6%-948.8%+951.4%
1.2.2. Operating Ratio

Measures how efficient Magontec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Magontec Ltd:

  • The MRQ is 0.982. The company is less efficient in keeping operating costs low.
  • The TTM is 0.982. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.9820.000
TTM0.982YOY0.850+0.132
TTM0.9825Y0.958+0.024
5Y0.95810Y0.983-0.025
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9822.239-1.257
TTM0.9822.181-1.199
YOY0.8502.275-1.425
5Y0.9588.358-7.400
10Y0.98311.725-10.742

1.3. Liquidity of Magontec Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Magontec is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3.50 means the company has $3.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Magontec Ltd:

  • The MRQ is 3.500. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.500. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.500TTM3.5000.000
TTM3.500YOY2.420+1.080
TTM3.5005Y2.287+1.214
5Y2.28710Y2.004+0.282
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5002.391+1.109
TTM3.5002.561+0.939
YOY2.4203.585-1.165
5Y2.2874.006-1.719
10Y2.0044.774-2.770
1.3.2. Quick Ratio

Measures if Magontec is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Magontec to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.63 means the company can pay off $1.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Magontec Ltd:

  • The MRQ is 1.634. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.634. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.634TTM1.6340.000
TTM1.634YOY1.179+0.455
TTM1.6345Y1.128+0.506
5Y1.12810Y1.033+0.095
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6340.939+0.695
TTM1.6340.920+0.714
YOY1.1791.107+0.072
5Y1.1281.359-0.231
10Y1.0331.517-0.484

1.4. Solvency of Magontec Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Magontec assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Magontec to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.33 means that Magontec assets are financed with 33.5% credit (debt) and the remaining percentage (100% - 33.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Magontec Ltd:

  • The MRQ is 0.335. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.335. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.3350.000
TTM0.335YOY0.417-0.082
TTM0.3355Y0.511-0.177
5Y0.51110Y0.549-0.038
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3350.186+0.149
TTM0.3350.188+0.147
YOY0.4170.140+0.277
5Y0.5110.212+0.299
10Y0.5490.249+0.300
1.4.2. Debt to Equity Ratio

Measures if Magontec is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Magontec to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 50.3% means that company has $0.50 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Magontec Ltd:

  • The MRQ is 0.503. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.503. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.5030.000
TTM0.503YOY0.716-0.213
TTM0.5035Y1.158-0.655
5Y1.15810Y1.304-0.146
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.201+0.302
TTM0.5030.206+0.297
YOY0.7160.142+0.574
5Y1.1580.222+0.936
10Y1.3040.244+1.060

2. Market Valuation of Magontec Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Magontec generates.

  • Above 15 is considered overpriced but always compare Magontec to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 72.41 means the investor is paying $72.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Magontec Ltd:

  • The EOD is 58.488. Based on the earnings, the company is expensive. -2
  • The MRQ is 72.414. Based on the earnings, the company is expensive. -2
  • The TTM is 72.414. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD58.488MRQ72.414-13.926
MRQ72.414TTM72.4140.000
TTM72.414YOY1.651+70.763
TTM72.4145Y15.633+56.780
5Y15.63310Y12.158+3.475
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD58.488-4.164+62.652
MRQ72.414-5.384+77.798
TTM72.414-5.536+77.950
YOY1.651-8.378+10.029
5Y15.633-10.987+26.620
10Y12.158-12.075+24.233
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Magontec Ltd:

  • The EOD is 3.668. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.542. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.542. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.668MRQ4.542-0.873
MRQ4.542TTM4.5420.000
TTM4.542YOY1.770+2.772
TTM4.5425Y2.762+1.779
5Y2.76210Y0.266+2.496
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.668-4.286+7.954
MRQ4.542-5.791+10.333
TTM4.542-6.130+10.672
YOY1.770-8.559+10.329
5Y2.762-12.248+15.010
10Y0.266-13.179+13.445
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Magontec is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.60 means the investor is paying $0.60 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Magontec Ltd:

  • The EOD is 0.481. Based on the equity, the company is cheap. +2
  • The MRQ is 0.596. Based on the equity, the company is cheap. +2
  • The TTM is 0.596. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.481MRQ0.596-0.115
MRQ0.596TTM0.5960.000
TTM0.596YOY0.486+0.110
TTM0.5965Y0.432+0.164
5Y0.43210Y0.248+0.183
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4811.215-0.734
MRQ0.5961.510-0.914
TTM0.5961.576-0.980
YOY0.4862.240-1.754
5Y0.4322.387-1.955
10Y0.2482.893-2.645
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Magontec Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Magontec Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.014-0.0140%0.212-107%0.050-129%0.022-164%
Book Value Per Share--0.6550.6550%0.669-2%0.507+29%0.466+41%
Current Ratio--3.5003.5000%2.420+45%2.287+53%2.004+75%
Debt To Asset Ratio--0.3350.3350%0.417-20%0.511-35%0.549-39%
Debt To Equity Ratio--0.5030.5030%0.716-30%1.158-57%1.304-61%
Dividend Per Share--0.0070.0070%0.002+186%0.003+103%0.002+307%
Eps--0.0050.0050%0.197-97%0.048-89%0.022-75%
Free Cash Flow Per Share--0.0860.0860%0.184-53%0.051+69%0.030+189%
Free Cash Flow To Equity Per Share--0.0220.0220%0.156-86%0.016+38%0.012+78%
Gross Profit Margin--0.8350.8350%0.989-16%0.991-16%0.883-5%
Intrinsic Value_10Y_max--1.643--------
Intrinsic Value_10Y_min---0.314--------
Intrinsic Value_1Y_max--0.123--------
Intrinsic Value_1Y_min--0.014--------
Intrinsic Value_3Y_max--0.400--------
Intrinsic Value_3Y_min--0.004--------
Intrinsic Value_5Y_max--0.717--------
Intrinsic Value_5Y_min---0.050--------
Market Cap24997865.760-35%33744696.96033744696.9600%27265399.850+24%19899774.850+70%11058760.718+205%
Net Profit Margin--0.0050.0050%0.104-96%0.027-83%0.012-62%
Operating Margin--0.0180.0180%0.150-88%0.042-57%0.026-29%
Operating Ratio--0.9820.9820%0.850+15%0.958+3%0.9830%
Pb Ratio0.481-24%0.5960.5960%0.486+23%0.432+38%0.248+140%
Pe Ratio58.488-24%72.41472.4140%1.651+4286%15.633+363%12.158+496%
Price Per Share0.315-24%0.3900.3900%0.325+20%0.240+63%0.134+191%
Price To Free Cash Flow Ratio3.668-24%4.5424.5420%1.770+157%2.762+64%0.266+1605%
Price To Total Gains Ratio-40.172+19%-49.737-49.7370%1.517-3378%-9.191-82%6.142-910%
Quick Ratio--1.6341.6340%1.179+39%1.128+45%1.033+58%
Return On Assets--0.0050.0050%0.171-97%0.042-87%0.019-71%
Return On Equity--0.0080.0080%0.294-97%0.074-89%0.031-74%
Total Gains Per Share---0.008-0.0080%0.214-104%0.054-115%0.024-133%
Usd Book Value--36276738.80036276738.8000%35944371.200+1%26766542.640+36%24351722.320+49%
Usd Book Value Change Per Share---0.009-0.0090%0.136-107%0.032-129%0.014-164%
Usd Book Value Per Share--0.4190.4190%0.428-2%0.325+29%0.298+41%
Usd Dividend Per Share--0.0040.0040%0.001+186%0.002+103%0.001+307%
Usd Eps--0.0030.0030%0.126-97%0.031-89%0.014-75%
Usd Free Cash Flow--4758172.0004758172.0000%9866002.400-52%2762813.680+72%1674710.040+184%
Usd Free Cash Flow Per Share--0.0550.0550%0.118-53%0.032+69%0.019+189%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%0.100-86%0.010+38%0.008+78%
Usd Market Cap16008633.233-35%21610103.93321610103.9330%17460762.064+24%12743815.814+70%7082030.364+205%
Usd Price Per Share0.202-24%0.2500.2500%0.208+20%0.154+63%0.086+191%
Usd Profit--298426.400298426.4000%10576206.000-97%2549048.160-88%1156882.600-74%
Usd Revenue--65549422.80065549422.8000%101567440.000-35%77077647.312-15%80949505.776-19%
Usd Total Gains Per Share---0.005-0.0050%0.137-104%0.034-115%0.015-133%
 EOD+5 -3MRQTTM+0 -0YOY+10 -265Y+17 -1910Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Magontec Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.488
Price to Book Ratio (EOD)Between0-10.481
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than11.634
Current Ratio (MRQ)Greater than13.500
Debt to Asset Ratio (MRQ)Less than10.335
Debt to Equity Ratio (MRQ)Less than10.503
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.005
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Magontec Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.913
Ma 20Greater thanMa 500.348
Ma 50Greater thanMa 1000.371
Ma 100Greater thanMa 2000.378
OpenGreater thanClose0.315
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets85,168
Total Liabilities28,521
Total Stockholder Equity56,647
 As reported
Total Liabilities 28,521
Total Stockholder Equity+ 56,647
Total Assets = 85,168

Assets

Total Assets85,168
Total Current Assets62,516
Long-term Assets22,652
Total Current Assets
Cash And Cash Equivalents 13,136
Net Receivables 16,043
Inventory 32,805
Other Current Assets 532
Total Current Assets  (as reported)62,516
Total Current Assets  (calculated)62,516
+/-0
Long-term Assets
Property Plant Equipment 17,786
Intangible Assets 2,977
Long-term Assets Other 2,977
Long-term Assets  (as reported)22,652
Long-term Assets  (calculated)23,740
+/- 1,088

Liabilities & Shareholders' Equity

Total Current Liabilities17,860
Long-term Liabilities10,661
Total Stockholder Equity56,647
Total Current Liabilities
Short-term Debt 4,418
Short Long Term Debt 4,418
Accounts payable 5,131
Other Current Liabilities 2,863
Total Current Liabilities  (as reported)17,860
Total Current Liabilities  (calculated)16,830
+/- 1,030
Long-term Liabilities
Long-term Liabilities  (as reported)10,661
Long-term Liabilities  (calculated)0
+/- 10,661
Total Stockholder Equity
Common Stock59,524
Retained Earnings -18,133
Accumulated Other Comprehensive Income 15,255
Other Stockholders Equity 1
Total Stockholder Equity (as reported)56,647
Total Stockholder Equity (calculated)56,647
+/-0
Other
Capital Stock59,524
Cash and Short Term Investments 13,136
Common Stock Shares Outstanding 86,525
Current Deferred Revenue5,448
Liabilities and Stockholders Equity 85,168
Net Debt -8,497
Net Invested Capital 61,065
Net Working Capital 44,656
Property Plant and Equipment Gross 58,444
Short Long Term Debt Total 4,639



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> Total Assets 
14,769
26,277
62,326
96,699
96,150
122,133
131,657
143,086
166,261
166,973
164,914
189,655
394,092
713,709
223,643
119,888
9,137
13,781
7,319
3,336
1,330
10,146
18,597
73,259
81,687
82,781
86,468
82,528
75,076
82,075
89,963
83,792
75,028
82,512
96,323
85,168
85,16896,32382,51275,02883,79289,96382,07575,07682,52886,46882,78181,68773,25918,59710,1461,3303,3367,31913,7819,137119,888223,643713,709394,092189,655164,914166,973166,261143,086131,657122,13396,15096,69962,32626,27714,769
   > Total Current Assets 
809
3,095
3,119
20,344
18,058
31,415
19,777
45,858
47,850
41,004
30,448
38,497
34,595
234,088
120,731
50,038
7,749
13,401
7,050
3,302
1,274
6,165
13,335
54,640
0
61,017
63,342
57,188
49,077
53,576
61,191
55,791
49,215
58,482
74,001
62,516
62,51674,00158,48249,21555,79161,19153,57649,07757,18863,34261,017054,64013,3356,1651,2743,3027,05013,4017,74950,038120,731234,08834,59538,49730,44841,00447,85045,85819,77731,41518,05820,3443,1193,095809
       Cash And Cash Equivalents 
253
429
1,051
4,675
4,386
4,620
4,563
8,309
7,702
8,182
4,411
14,643
11,450
184,379
74,244
12,486
7,492
12,109
6,565
2,996
1,029
1,202
3,526
4,775
13,540
7,375
6,435
8,490
4,593
2,309
12,889
4,303
4,958
4,636
11,259
13,136
13,13611,2594,6364,9584,30312,8892,3094,5938,4906,4357,37513,5404,7753,5261,2021,0292,9966,56512,1097,49212,48674,244184,37911,45014,6434,4118,1827,7028,3094,5634,6204,3864,6751,051429253
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
168,336
63,705
8,763
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
131
141
0
0
00141131830000000000000008,76363,705168,3360000000000000
       Net Receivables 
533
2,647
2,042
10,649
7,686
20,104
7,424
27,550
26,875
22,164
14,264
14,631
8,594
16,959
12,662
11,708
117
880
112
68
62
3,660
7,176
24,292
22,358
28,403
25,243
22,163
21,956
26,704
23,525
26,029
22,369
21,317
24,797
16,043
16,04324,79721,31722,36926,02923,52526,70421,95622,16325,24328,40322,35824,2927,1763,660626811288011711,70812,66216,9598,59414,63114,26422,16426,87527,5507,42420,1047,68610,6492,0422,647533
       Other Current Assets 
23
19
26
18
21
46
96
20
7
18
17
584
2,431
17,593
17,023
3,340
139
120
102
34
22
712
614
2,370
757
773
393
219
226
191
373
596
198
8,840
2,017
532
5322,0178,8401985963731912262193937737572,37061471222341021201393,34017,02317,5932,431584171872096462118261923
   > Long-term Assets 
13,960
23,182
59,207
76,355
78,092
90,718
111,880
97,228
118,411
125,969
134,466
151,158
359,497
479,621
102,912
69,850
1,387
380
269
33
56
3,981
5,262
18,619
0
21,764
23,126
25,340
25,999
28,499
28,772
28,001
25,813
24,030
22,322
22,652
22,65222,32224,03025,81328,00128,77228,49925,99925,34023,12621,764018,6195,2623,98156332693801,38769,850102,912479,621359,497151,158134,466125,969118,41197,228111,88090,71878,09276,35559,20723,18213,960
       Property Plant Equipment 
10,941
15,566
18,305
75,977
77,412
90,113
109,244
94,236
108,763
106,582
104,076
101,762
352,453
459,175
96,122
65,226
1,387
380
269
33
56
3,597
3,442
13,109
14,001
16,479
17,240
19,567
20,543
22,832
22,488
21,662
19,069
17,753
17,099
17,786
17,78617,09917,75319,06921,66222,48822,83220,54319,56717,24016,47914,00113,1093,4423,59756332693801,38765,22696,122459,175352,453101,762104,076106,582108,76394,236109,24490,11377,41275,97718,30515,56610,941
       Intangible Assets 
3,019
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,290
3,186
3,255
3,057
3,028
2,869
3,109
3,657
3,618
3,445
3,241
3,059
2,977
2,9773,0593,2413,4453,6183,6573,1092,8693,0283,0573,2553,1863,29000000000000000000000023,019
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
168
24,713
8,412
6,156
0
0
0
0
0
384
128
2,221
2,118
2,030
2,830
1,652
2,587
2,558
2,626
2,722
3,299
3,036
0
0
003,0363,2992,7222,6262,5582,5871,6522,8302,0302,1182,221128384000006,1568,41224,713168000000000000
> Total Liabilities 
451
7,744
40,471
63,160
63,716
61,926
76,176
66,042
67,368
105,625
67,078
73,701
169,766
285,528
304,290
116,225
5,887
1,149
612
134
210
4,215
13,544
65,149
61,380
48,590
52,263
47,367
40,703
49,293
55,209
52,753
46,134
46,237
40,195
28,521
28,52140,19546,23746,13452,75355,20949,29340,70347,36752,26348,59061,38065,14913,5444,2152101346121,1495,887116,225304,290285,528169,76673,70167,078105,62567,36866,04276,17661,92663,71663,16040,4717,744451
   > Total Current Liabilities 
404
403
471
4,785
7,267
9,756
15,291
33,852
13,597
19,487
19,035
24,723
34,824
73,207
95,887
92,063
923
912
503
134
210
2,947
12,458
46,413
43,586
40,275
41,677
37,045
29,742
26,750
32,283
38,258
24,699
28,370
30,580
17,860
17,86030,58028,37024,69938,25832,28326,75029,74237,04541,67740,27543,58646,41312,4582,94721013450391292392,06395,88773,20734,82424,72319,03519,48713,59733,85215,2919,7567,2674,785471403404
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,832
61,953
0
0
0
0
0
0
8,171
26,911
0
21,226
18,663
20,272
14,734
9,200
7,462
19,930
10,696
7,549
9,295
4,418
4,4189,2957,54910,69619,9307,4629,20014,73420,27218,66321,226026,9118,17100000061,95345,83200000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,900
25
66
14,734
9,200
7,462
19,616
10,460
7,309
9,295
4,418
4,4189,2957,30910,46019,6167,4629,20014,734662520,9000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
4,326
12,136
16,778
7,165
6,416
301
382
212
5
9
772
1,901
14,851
18,008
14,111
19,235
12,609
11,219
12,278
13,463
14,849
10,187
13,741
7,841
5,131
5,1317,84113,74110,18714,84913,46312,27811,21912,60919,23514,11118,00814,8511,901772952123823016,4167,16516,77812,1364,32600000000000
       Other Current Liabilities 
171
163
271
4,340
6,389
7,790
14,090
32,725
10,102
17,994
16,330
20,397
22,688
56,429
39,658
23,694
622
531
291
129
202
2,175
2,385
4,651
4,499
4,938
3,779
4,164
3,789
5,272
11,358
3,479
3,207
4,909
5,481
2,863
2,8635,4814,9093,2073,47911,3585,2723,7894,1643,7794,9384,4994,6512,3852,17520212929153162223,69439,65856,42922,68820,39716,33017,99410,10232,72514,0907,7906,3894,340271163171
   > Long-term Liabilities 
47
7,341
40,000
58,375
56,449
52,170
60,885
32,190
53,771
86,138
48,043
48,978
134,942
212,321
208,403
24,162
4,964
237
109
0
0
1,268
1,087
18,736
0
8,315
10,586
10,322
10,961
22,543
22,926
14,495
21,435
17,867
9,615
10,661
10,6619,61517,86721,43514,49522,92622,54310,96110,32210,5868,315018,7361,0871,268001092374,96424,162208,403212,321134,94248,97848,04386,13853,77132,19060,88552,17056,44958,37540,0007,34147
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
235
0
11,135
10,633
0
6,465
4,217
0
0
004,2176,465010,63311,1350235000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
8,330
63,417
44,690
9,545
20,729
4,963
237
108
0
0
1,268
1,087
5,631
6,826
8,315
9,958
10,088
10,961
11,407
12,292
14,110
14,971
13,395
9,360
0
09,36013,39514,97114,11012,29211,40710,96110,0889,9588,3156,8265,6311,0871,268001082374,96320,7299,54544,69063,4178,33000000000000
> Total Stockholder Equity
14,318
18,533
21,855
33,539
32,434
60,207
55,481
77,044
98,893
102,471
97,836
115,954
214,331
428,181
-80,647
3,315
3,250
12,632
6,707
3,202
1,119
4,265
3,354
8,108
19,849
33,730
33,742
34,698
33,910
32,319
34,291
31,039
28,893
36,275
56,129
56,647
56,64756,12936,27528,89331,03934,29132,31933,91034,69833,74233,73019,8498,1083,3544,2651,1193,2026,70712,6323,2503,315-80,647428,181214,331115,95497,836102,47198,89377,04455,48160,20732,43433,53921,85518,53314,318
   Common Stock
19,547
21,312
22,518
24,682
24,681
27,150
29,850
38,350
63,967
63,987
197,015
233,006
345,506
574,250
878,006
884,261
884,488
894,244
18,598
18,543
19,063
25,508
26,603
33,835
44,915
55,145
58,262
58,433
58,616
58,907
58,907
58,907
58,918
58,918
59,174
59,524
59,52459,17458,91858,91858,90758,90758,90758,61658,43358,26255,14544,91533,83526,60325,50819,06318,54318,598894,244884,488884,261878,006574,250345,506233,006197,01563,98763,96738,35029,85027,15024,68124,68222,51821,31219,547
   Retained Earnings -18,133-18,599-27,796-32,804-32,088-30,709-31,485-29,871-29,353-29,398-27,2680-28,962-27,263-25,446-22,255-19,443-15,454-884,393-883,988-883,670-961,403-148,819-133,925-117,052-99,278-94,581-98,085-40,921-32,590-13,824-11,980-10,777-10,973-10,030-9,194
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
3,965
7,251
10,310
19,634
20,791
48,111
59,747
81,576
178,401
180,601
52,104
67,874
78,070
84,978
0
0
0
0
0
0
0
0
0
0
0
5,358
4,878
1
5,165
4,897
6,093
4,220
2,779
5,153
0
1
105,1532,7794,2206,0934,8975,16514,8785,3580000000000084,97878,07067,87452,104180,601178,40181,57659,74748,11120,79119,63410,3107,2513,965



Balance Sheet

Currency in AUD. All numbers in thousands.