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MACA LimitedASX:MLD Stock Report

Market Cap AU$365.0m
Share Price
n/a
My Fair Value
1Y39.5%
7D-1.4%
Portfolio Value
​
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MACA Limited

ASX:MLD Stock Report

Market Cap: AU$365.0m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

MACA (MLD) Stock Overview

MACA Limited engages in the contract mining, civil and infrastructure, and structural, mechanical, and piping businesses in Australia and Cambodia. More details

MLD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 42.9% below our estimate of its fair value

Earnings are forecast to grow 13.64% per year

Earnings grew by 90.2% over the past year

Risk Analysis

Significant insider selling over the past 3 months


MLD Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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MACA Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for MACA
Historical stock prices
Current Share PriceAU$1.06
52 Week HighAU$1.09
52 Week LowAU$0.66
Beta1.23
1 Month Change-0.47%
3 Month Change45.21%
1 Year Change39.47%
3 Year Change11.00%
5 Year Change-50.93%
Change since IPO-26.90%

Recent News & Updates

Recent updates

MACA (ASX:MLD) Has Affirmed Its Dividend Of AU$0.025

Aug 25
MACA (ASX:MLD) Has Affirmed Its Dividend Of AU$0.025

Is MACA Limited (ASX:MLD) An Attractive Dividend Stock?

May 05
Is MACA Limited (ASX:MLD) An Attractive Dividend Stock?

Growth Investors: Industry Analysts Just Upgraded Their MACA Limited (ASX:MLD) Revenue Forecasts By 18%

Feb 02
Growth Investors: Industry Analysts Just Upgraded Their MACA Limited (ASX:MLD) Revenue Forecasts By 18%

MACA Limited's (ASX:MLD) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 20
MACA Limited's (ASX:MLD) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

The Non-Executive Chairman of MACA Limited (ASX:MLD), Geoffrey Baker, Just Bought 5.8% More Shares

Dec 25
The Non-Executive Chairman of MACA Limited (ASX:MLD), Geoffrey Baker, Just Bought 5.8% More Shares

Shareholders Of MACA (ASX:MLD) Must Be Happy With Their 104% Total Return

Dec 08
Shareholders Of MACA (ASX:MLD) Must Be Happy With Their 104% Total Return

What Type Of Shareholders Own The Most Number of MACA Limited (ASX:MLD) Shares?

Nov 17
What Type Of Shareholders Own The Most Number of MACA Limited (ASX:MLD) Shares?

MACA Limited's (ASX:MLD) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Aug 25
MACA Limited's (ASX:MLD) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Investors Aren't Buying MACA Limited's (ASX:MLD) Earnings

Aug 06
Investors Aren't Buying MACA Limited's (ASX:MLD) Earnings

What Type Of Shareholders Make Up MACA Limited's (ASX:MLD) Share Registry?

Jul 16
What Type Of Shareholders Make Up MACA Limited's (ASX:MLD) Share Registry?

Introducing MACA (ASX:MLD), The Stock That Dropped 48% In The Last Three Years

Jun 22
Introducing MACA (ASX:MLD), The Stock That Dropped 48% In The Last Three Years

Shareholder Returns

MLDAU Metals and MiningAU Market
7D-1.4%-1.7%1.0%
1Y39.5%18.6%10.9%

Return vs Industry: MLD exceeded the Australian Metals and Mining industry which returned 4.6% over the past year.

Return vs Market: MLD exceeded the Australian Market which returned -8.3% over the past year.

Price Volatility

Is MLD's price volatile compared to industry and market?
MLD volatility
MLD Average Weekly Movement7.0%
Metals and Mining Industry Average Movement11.6%
Market Average Movement9.0%
10% most volatile stocks in AU Market19.5%
10% least volatile stocks in AU Market3.5%

Stable Share Price: MLD's share price has been volatile over the past 3 months.

Volatility Over Time: MLD's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20023,700David Greigwww.maca.net.au

MACA Limited engages in the contract mining, civil and infrastructure, and structural, mechanical, and piping businesses in Australia and Cambodia. It offers bulk commodities loading and hauling services; drilling and blasting services, including production drilling and blasting for surface mining operations or quarries, pre-split drilling, contour drilling and pioneering, blast hole sample drilling, probe drilling, pre-split and final wall blasting, drill and blast design, blasting solutions for civil construction, and controlled blasting; and materials handling services. The company also engages in the road construction and maintenance; parks and gardens management; vegetation management; and provision of bridge works, which include clearing existing vegetation and topsoil, foundation compaction, embankment construction, stormwater drainage installation and pavement construction, bituminous surfacing and guardrails, and rehabilitation and piling works, as well as reinforced concrete works, and heavy lifts and safety barrier works.

MACA Limited Fundamentals Summary

How do MACA's earnings and revenue compare to its market cap?
MLD fundamental statistics
Market capAU$365.03m
Earnings (TTM)AU$44.53m
Revenue (TTM)AU$1.65b
8.2x
P/E Ratio
0.2x
P/S Ratio

Is MLD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MLD income statement (TTM)
RevenueAU$1.65b
Cost of RevenueAU$1.49b
Gross ProfitAU$162.47m
Other ExpensesAU$117.93m
EarningsAU$44.53m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin9.84%
Net Profit Margin2.70%
Debt/Equity Ratio22.6%

How did MLD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/17 23:00
End of Day Share Price 2022/10/17 00:00
Earnings2022/06/30
Annual Earnings2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MACA Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Cameron BellCanaccord Genuity
Trent BarnettEuroz Hartleys Securities Limited