View Financial HealthMagontec 配当と自社株買い配当金 基準チェック /06Magontec現在配当金を支払っていません。主要情報0%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回り0%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新お知らせ • Feb 28Magontec Limited Announces No Dividend for the Year Ended 31 December 2024Magontec Limited announced no dividend has been declared for the 12 month period to 31 December 2024.Declared Dividend • Mar 13Final dividend of AU$0.006 announcedDividend of AU$0.006 is the same as last year. Ex-date: 2nd April 2024 Payment date: 30th April 2024 Dividend yield will be 3.1%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is not covered by earnings (201% earnings payout ratio). However, it is well covered by cash flows (13% cash payout ratio). The dividend has not increased over the past 2 years but payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 123% to bring the payout ratio under control. EPS is expected to grow by 359% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Declared Dividend • Mar 02Final dividend of AU$0.006 announcedDividend of AU$0.006 is the same as last year. Ex-date: 2nd April 2024 Payment date: 30th April 2024 Dividend yield will be 3.0%, which is lower than the industry average of 5.1%. Sustainability & Growth The dividend has not increased over the past 2 years but payments have been stable during that time.すべての更新を表示Recent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Non-Executive director Atul Malhotra was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 03Magontec Limited, Annual General Meeting, May 12, 2026Magontec Limited, Annual General Meeting, May 12, 2026. Location: at cliftons events solutions, at level 13, 60 margaret street, sydney, nsw 2000 Australiaお知らせ • Apr 01Magontec Limited, Annual General Meeting, May 07, 2025Magontec Limited, Annual General Meeting, May 07, 2025. Location: at cliftons event solutions, at level 13, 60 margaret street, sydney nsw 2000, Australiaお知らせ • Feb 28Magontec Limited Announces No Dividend for the Year Ended 31 December 2024Magontec Limited announced no dividend has been declared for the 12 month period to 31 December 2024.Reported Earnings • Nov 02Third quarter 2024 earnings released: AU$0.028 loss per share (vs AU$0.012 loss in 3Q 2023)Third quarter 2024 results: AU$0.028 loss per share (further deteriorated from AU$0.012 loss in 3Q 2023). Revenue: AU$16.7m (down 20% from 3Q 2023). Net loss: AU$2.22m (loss widened 130% from 3Q 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.New Risk • Oct 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.1m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (AU$15.1m market cap, or US$9.92m).Reported Earnings • Sep 03First half 2024 earnings released: AU$0.066 loss per share (vs AU$0.031 profit in 1H 2023)First half 2024 results: AU$0.066 loss per share (down from AU$0.031 profit in 1H 2023). Revenue: AU$41.4m (down 32% from 1H 2023). Net loss: AU$5.25m (down 319% from profit in 1H 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.New Risk • Aug 30New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 4.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (AU$19.9m market cap, or US$13.5m).お知らせ • Apr 10Magontec Limited, Annual General Meeting, May 15, 2024Magontec Limited, Annual General Meeting, May 15, 2024, at 11:01 AUS Eastern Standard Time. Location: Clifton Events Solutions Level 3, 10 Spring Street Sydney New South Wales Australia Agenda: To receive the financial statements, Directors' Report and Auditor's Report for the financial year ended 31 December 2023; to adopt the Remuneration Report as set out in the Annual Report for the twelve-month reporting period ended 31 December 2023; to consider reelection of directors; to consider the increase cap of performance rights to be issued under global incentive plan; to approve issue of performance rights long-term incentive plan; to consider the 2023 financial report; to consider the adoption of the remuneration report for the year ended 31 December 2023.Declared Dividend • Mar 13Final dividend of AU$0.006 announcedDividend of AU$0.006 is the same as last year. Ex-date: 2nd April 2024 Payment date: 30th April 2024 Dividend yield will be 3.1%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is not covered by earnings (201% earnings payout ratio). However, it is well covered by cash flows (13% cash payout ratio). The dividend has not increased over the past 2 years but payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 123% to bring the payout ratio under control. EPS is expected to grow by 359% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.New Risk • Mar 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by earnings (0% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (AU$29.8m market cap, or US$19.4m).Declared Dividend • Mar 02Final dividend of AU$0.006 announcedDividend of AU$0.006 is the same as last year. Ex-date: 2nd April 2024 Payment date: 30th April 2024 Dividend yield will be 3.0%, which is lower than the industry average of 5.1%. Sustainability & Growth The dividend has not increased over the past 2 years but payments have been stable during that time.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: AU$0.006 (vs AU$0.21 in FY 2022)Full year 2023 results: EPS: AU$0.006 (down from AU$0.21 in FY 2022). Revenue: AU$102.4m (down 36% from FY 2022). Net income: AU$466.0k (down 97% from FY 2022). Profit margin: 0.5% (down from 10% in FY 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.New Risk • Feb 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 43% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by earnings (0% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (AU$27.5m market cap, or US$17.9m).Reported Earnings • Sep 01First half 2023 earnings released: EPS: AU$0.031 (vs AU$0.18 in 1H 2022)First half 2023 results: EPS: AU$0.031 (down from AU$0.18 in 1H 2022). Revenue: AU$60.6m (down 36% from 1H 2022). Net income: AU$2.40m (down 83% from 1H 2022). Profit margin: 4.0% (down from 15% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (AU$41.5m market cap, or US$26.9m).Reported Earnings • Mar 04Full year 2022 earnings released: EPS: AU$0.21 (vs AU$0.065 in FY 2021)Full year 2022 results: EPS: AU$0.21 (up from AU$0.065 in FY 2021). Revenue: AU$158.6m (up 38% from FY 2021). Net income: AU$16.5m (up 230% from FY 2021). Profit margin: 10% (up from 4.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 20Magontec Limited Announces Company Secretary ChangesMagontec Limited announced Mr. John Talbot has retired as Company Secretary and Mr. Dean Taylor has been appointed to the role. Mr. Taylor is a Chartered Secretary and member of the Governance Institute of Australia, and has previously acted as Chief Financial Officer, Company Secretary and a Board member for a range of organizations including Standards Australia, LifeHealthcare and HPM Legrand.Reported Earnings • Aug 24First half 2022 earnings released: EPS: AU$0.18 (vs AU$0.015 in 1H 2021)First half 2022 results: EPS: AU$0.18 (up from AU$0.015 in 1H 2021). Revenue: AU$93.8m (up 84% from 1H 2021). Net income: AU$13.8m (up AU$12.7m from 1H 2021). Profit margin: 15% (up from 2.2% in 1H 2021). The increase in margin was driven by higher revenue.Board Change • Apr 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 02Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: AU$115.2m (up 21% from FY 2020). Net income: AU$5.01m (up AU$5.73m from FY 2020). Profit margin: 4.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.Board Change • Feb 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Oct 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 30First half 2021 earnings released: EPS AU$0.015 (vs AU$0.002 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$50.9m (up 11% from 1H 2020). Net income: AU$1.13m (up AU$1.28m from 1H 2020). Profit margin: 2.2% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Board Change • Aug 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Aug 12Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jul 29Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.決済の安定と成長配当データの取得安定した配当: MGLの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: MGLの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Magontec 配当利回り対市場MGL 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (MGL)0%市場下位25% (AU)2.8%市場トップ25% (AU)6.9%業界平均 (Metals and Mining)3.2%アナリスト予想 (MGL) (最長3年)0%注目すべき配当: MGLは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: MGLは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: MGL Australian市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: MGLが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YAU 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 14:43終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Magontec Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Andrew JohnstonMST Financial Services Pty Limited
お知らせ • Feb 28Magontec Limited Announces No Dividend for the Year Ended 31 December 2024Magontec Limited announced no dividend has been declared for the 12 month period to 31 December 2024.
Declared Dividend • Mar 13Final dividend of AU$0.006 announcedDividend of AU$0.006 is the same as last year. Ex-date: 2nd April 2024 Payment date: 30th April 2024 Dividend yield will be 3.1%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is not covered by earnings (201% earnings payout ratio). However, it is well covered by cash flows (13% cash payout ratio). The dividend has not increased over the past 2 years but payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 123% to bring the payout ratio under control. EPS is expected to grow by 359% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Declared Dividend • Mar 02Final dividend of AU$0.006 announcedDividend of AU$0.006 is the same as last year. Ex-date: 2nd April 2024 Payment date: 30th April 2024 Dividend yield will be 3.0%, which is lower than the industry average of 5.1%. Sustainability & Growth The dividend has not increased over the past 2 years but payments have been stable during that time.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Non-Executive director Atul Malhotra was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 03Magontec Limited, Annual General Meeting, May 12, 2026Magontec Limited, Annual General Meeting, May 12, 2026. Location: at cliftons events solutions, at level 13, 60 margaret street, sydney, nsw 2000 Australia
お知らせ • Apr 01Magontec Limited, Annual General Meeting, May 07, 2025Magontec Limited, Annual General Meeting, May 07, 2025. Location: at cliftons event solutions, at level 13, 60 margaret street, sydney nsw 2000, Australia
お知らせ • Feb 28Magontec Limited Announces No Dividend for the Year Ended 31 December 2024Magontec Limited announced no dividend has been declared for the 12 month period to 31 December 2024.
Reported Earnings • Nov 02Third quarter 2024 earnings released: AU$0.028 loss per share (vs AU$0.012 loss in 3Q 2023)Third quarter 2024 results: AU$0.028 loss per share (further deteriorated from AU$0.012 loss in 3Q 2023). Revenue: AU$16.7m (down 20% from 3Q 2023). Net loss: AU$2.22m (loss widened 130% from 3Q 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
New Risk • Oct 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.1m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (AU$15.1m market cap, or US$9.92m).
Reported Earnings • Sep 03First half 2024 earnings released: AU$0.066 loss per share (vs AU$0.031 profit in 1H 2023)First half 2024 results: AU$0.066 loss per share (down from AU$0.031 profit in 1H 2023). Revenue: AU$41.4m (down 32% from 1H 2023). Net loss: AU$5.25m (down 319% from profit in 1H 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
New Risk • Aug 30New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 4.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (AU$19.9m market cap, or US$13.5m).
お知らせ • Apr 10Magontec Limited, Annual General Meeting, May 15, 2024Magontec Limited, Annual General Meeting, May 15, 2024, at 11:01 AUS Eastern Standard Time. Location: Clifton Events Solutions Level 3, 10 Spring Street Sydney New South Wales Australia Agenda: To receive the financial statements, Directors' Report and Auditor's Report for the financial year ended 31 December 2023; to adopt the Remuneration Report as set out in the Annual Report for the twelve-month reporting period ended 31 December 2023; to consider reelection of directors; to consider the increase cap of performance rights to be issued under global incentive plan; to approve issue of performance rights long-term incentive plan; to consider the 2023 financial report; to consider the adoption of the remuneration report for the year ended 31 December 2023.
Declared Dividend • Mar 13Final dividend of AU$0.006 announcedDividend of AU$0.006 is the same as last year. Ex-date: 2nd April 2024 Payment date: 30th April 2024 Dividend yield will be 3.1%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is not covered by earnings (201% earnings payout ratio). However, it is well covered by cash flows (13% cash payout ratio). The dividend has not increased over the past 2 years but payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 123% to bring the payout ratio under control. EPS is expected to grow by 359% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
New Risk • Mar 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by earnings (0% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (AU$29.8m market cap, or US$19.4m).
Declared Dividend • Mar 02Final dividend of AU$0.006 announcedDividend of AU$0.006 is the same as last year. Ex-date: 2nd April 2024 Payment date: 30th April 2024 Dividend yield will be 3.0%, which is lower than the industry average of 5.1%. Sustainability & Growth The dividend has not increased over the past 2 years but payments have been stable during that time.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: AU$0.006 (vs AU$0.21 in FY 2022)Full year 2023 results: EPS: AU$0.006 (down from AU$0.21 in FY 2022). Revenue: AU$102.4m (down 36% from FY 2022). Net income: AU$466.0k (down 97% from FY 2022). Profit margin: 0.5% (down from 10% in FY 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 43% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by earnings (0% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (AU$27.5m market cap, or US$17.9m).
Reported Earnings • Sep 01First half 2023 earnings released: EPS: AU$0.031 (vs AU$0.18 in 1H 2022)First half 2023 results: EPS: AU$0.031 (down from AU$0.18 in 1H 2022). Revenue: AU$60.6m (down 36% from 1H 2022). Net income: AU$2.40m (down 83% from 1H 2022). Profit margin: 4.0% (down from 15% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (AU$41.5m market cap, or US$26.9m).
Reported Earnings • Mar 04Full year 2022 earnings released: EPS: AU$0.21 (vs AU$0.065 in FY 2021)Full year 2022 results: EPS: AU$0.21 (up from AU$0.065 in FY 2021). Revenue: AU$158.6m (up 38% from FY 2021). Net income: AU$16.5m (up 230% from FY 2021). Profit margin: 10% (up from 4.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 20Magontec Limited Announces Company Secretary ChangesMagontec Limited announced Mr. John Talbot has retired as Company Secretary and Mr. Dean Taylor has been appointed to the role. Mr. Taylor is a Chartered Secretary and member of the Governance Institute of Australia, and has previously acted as Chief Financial Officer, Company Secretary and a Board member for a range of organizations including Standards Australia, LifeHealthcare and HPM Legrand.
Reported Earnings • Aug 24First half 2022 earnings released: EPS: AU$0.18 (vs AU$0.015 in 1H 2021)First half 2022 results: EPS: AU$0.18 (up from AU$0.015 in 1H 2021). Revenue: AU$93.8m (up 84% from 1H 2021). Net income: AU$13.8m (up AU$12.7m from 1H 2021). Profit margin: 15% (up from 2.2% in 1H 2021). The increase in margin was driven by higher revenue.
Board Change • Apr 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 02Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: AU$115.2m (up 21% from FY 2020). Net income: AU$5.01m (up AU$5.73m from FY 2020). Profit margin: 4.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.
Board Change • Feb 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Oct 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 30First half 2021 earnings released: EPS AU$0.015 (vs AU$0.002 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$50.9m (up 11% from 1H 2020). Net income: AU$1.13m (up AU$1.28m from 1H 2020). Profit margin: 2.2% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Board Change • Aug 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Aug 12Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jul 29Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive director Atul Malhotra was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.