MACA Ltd
ASX:MLD
Intrinsic Value
MACA Ltd. provides mining services and civil construction to the mining industry. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MLD.
MACA Ltd's market capitalization is 363.9m AUD.
MLD stock price is 1.065 AUD.
MLD.
MLD. Open DCF Valuation
MLD. Open Relative Valuation
MLD has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
MLD's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
MLD has positive Net Debt. This means that the company has more debt (181m AUD) than cash and short-term investments (99m AUD).
MLD has positive Free Cash Flow for the last twelve months.
MLD's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 3%.
MLD's short-term assets (491m AUD) exceed its short-term liabilties (388m AUD).
MLD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
MLD's Revenue has grown by an exceptional 41% over the past 12 months.
MLD has positive Gross Profit for the last twelve months.
MLD's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 11%.
MLD has positive Operating Income for the last twelve months.
MLD has positive Net Income for the last twelve months.
MLD has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
MLD's Altman Z-Score is equal to 2.12.
MLD's long-term assets (972m AUD) exceed its long-term liabilties (568m AUD).
MLD has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
MLD's D/E (Debt to Equity) is very low and is equal to 0.45.
MLD doesn't generate enough operating income (25m AUD) to safely cover interest payments on its debt (-11m AUD).
Fundamental Analysis
MACA Ltd
Balance Sheet Decomposition
MACA Ltd
| Current Assets | 491.4m |
| Cash & Short-Term Investments | 98.9m |
| Receivables | 278.6m |
| Other Current Assets | 113.9m |
| Non-Current Assets | 481m |
| Long-Term Investments | 1.3m |
| PP&E | 439.9m |
| Intangibles | 2m |
| Other Non-Current Assets | 37.8m |
| Current Liabilities | 387.5m |
| Accounts Payable | 242.1m |
| Accrued Liabilities | 35m |
| Other Current Liabilities | 110.5m |
| Non-Current Liabilities | 180.1m |
| Long-Term Debt | 181.3m |
| Other Non-Current Liabilities | -1.2m |
Earnings Waterfall
MACA Ltd
|
Revenue
|
1.7B
AUD
|
|
Cost of Revenue
|
-1.6B
AUD
|
|
Gross Profit
|
60.7m
AUD
|
|
Operating Expenses
|
-35.2m
AUD
|
|
Operating Income
|
25.5m
AUD
|
|
Other Expenses
|
17.3m
AUD
|
|
Net Income
|
42.8m
AUD
|
Free Cash Flow Analysis
MACA Ltd
MLD Profitability Score
Profitability Due Diligence
MACA Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
MACA Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
MLD Solvency Score
Solvency Due Diligence
MACA Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
MACA Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MLD Price Targets Summary
MACA Ltd
According to Wall Street analysts, the average 1-year price target for
MLD
is 1.03 AUD
.
Shareholder Return
MLD Price
MACA Ltd
| Average Annual Return | 14.04% |
| Standard Deviation of Annual Returns | 13.85% |
| Max Drawdown | -58% |
| Market Capitalization | 363.9m AUD |
| Shares Outstanding | 346 003 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
MACA Ltd
Country
Industry
Market Cap
Dividend Yield
Description
MACA Ltd. provides mining services and civil construction to the mining industry. The company is headquartered in Perth, Western Australia and currently employs 3,279 full-time employees. The company went IPO on 2010-11-03. The firm's segments include mining, civil & infrastructure and Interquip. Its mining business provides mine to mill solutions through the utilization of modern equipment and operating techniques. Its civil business provides project management, and self-owned plant and equipment. Its infrastructure business provides asset management solutions to maintain road networks for state and local governments. Its crushing business offers a host of crushing and screening services. Its Interquip business provides small to large scale SMP projects, new and refurbished plant and equipment, and consumables to the mineral processing, energy and resource sectors. The company has various projects under all of its businesses.
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