MLD Stock Overview
MACA Limited engages in the contract mining, civil and infrastructure, and structural, mechanical, and piping businesses in Australia and Cambodia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.79|
|52 Week High||AU$0.94|
|52 Week Low||AU$0.65|
|1 Month Change||-10.80%|
|3 Month Change||7.53%|
|1 Year Change||-5.42%|
|3 Year Change||-21.50%|
|5 Year Change||-53.69%|
|Change since IPO||-45.86%|
Recent News & Updates
|MLD||AU Metals and Mining||AU Market|
Return vs Industry: MLD matched the Australian Metals and Mining industry which returned -4.8% over the past year.
Return vs Market: MLD underperformed the Australian Market which returned -0.2% over the past year.
|MLD Average Weekly Movement||4.5%|
|Metals and Mining Industry Average Movement||11.2%|
|Market Average Movement||9.4%|
|10% most volatile stocks in AU Market||16.7%|
|10% least volatile stocks in AU Market||4.3%|
Stable Share Price: MLD is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: MLD's weekly volatility (5%) has been stable over the past year.
About the Company
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 Fundamentals Summary
|MLD fundamental statistics|
Is MLD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MLD income statement (TTM)|
|Cost of Revenue||AU$1.39b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.091|
|Net Profit Margin||2.01%|
How did MLD perform over the long term?See historical performance and comparison
6.4%Current Dividend Yield
How is MACA forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MLD's forecast earnings growth (18.4% per year) is above the savings rate (1.8%).
Earnings vs Market: MLD's earnings (18.4% per year) are forecast to grow faster than the Australian market (6.2% per year).
High Growth Earnings: MLD's earnings are forecast to grow, but not significantly.
Revenue vs Market: MLD's revenue is expected to decline over the next 3 years (-1.3% per year).
High Growth Revenue: MLD's revenue is forecast to decline over the next 3 years (-1.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MLD's Return on Equity is forecast to be low in 3 years time (11.6%).
How has MACA performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MLD has high quality earnings.
Growing Profit Margin: MLD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: MLD's earnings have declined by 11.8% per year over the past 5 years.
Accelerating Growth: MLD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MLD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.8%).
Return on Equity
High ROE: MLD's Return on Equity (8.3%) is considered low.
How is MACA's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MLD's short term assets (A$473.7M) exceed its short term liabilities (A$397.6M).
Long Term Liabilities: MLD's short term assets (A$473.7M) exceed its long term liabilities (A$221.0M).
Debt to Equity History and Analysis
Debt Level: MLD has more cash than its total debt.
Reducing Debt: MLD's debt to equity ratio has increased from 0% to 26.3% over the past 5 years.
Debt Coverage: MLD's debt is well covered by operating cash flow (165.5%).
Interest Coverage: MLD's interest payments on its debt are well covered by EBIT (5.9x coverage).
What is MACA current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MLD's dividend (6.37%) is higher than the bottom 25% of dividend payers in the Australian market (2.56%).
High Dividend: MLD's dividend (6.37%) is in the top 25% of dividend payers in the Australian market (6.12%)
Stability and Growth of Payments
Stable Dividend: MLD's dividend payments have been volatile in the past 10 years.
Growing Dividend: MLD's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (54.8%), MLD's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (21.6%), MLD's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Michael Sutton, also known as Mike, B.Sc. (Civil Engineering), MAICD, MAusIMM serves as Managing Director and Director of MACA Limited since June 1, 2020. He serves as Chief Executive Officer of MACA L...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD578.26K) is about average for companies of similar size in the Australian market ($USD568.17K).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
Experienced Management: MLD's management team is considered experienced (3.8 years average tenure).
Experienced Board: MLD's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.6%.
MACA Limited's employee growth, exchange listings and data sources
- Name: MACA Limited
- Ticker: MLD
- Exchange: ASX
- Founded: 2002
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: AU$268.243m
- Shares outstanding: 341.71m
- Website: https://www.maca.net.au
Number of Employees
- MACA Limited
- 45 Division Street
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/17 00:00|
|End of Day Share Price||2022/05/17 00:00|
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 here.