CEO:Mr. Andrew Gerard Purcell B Eng, B.E., M.B.A., MAICD
Full-time employees:4
City:Sydney
Address:388 George Street
IPO:1998-04-01
CIK:
Website:
Return on Investments
The company's asset efficiency, represented by a robust -0.033% return, is a testament to Melbana Energy Limited's adeptness in optimizing resource deployment. Melbana Energy Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.040%. Furthermore, the proficiency of Melbana Energy Limited in capital utilization is underscored by a remarkable -0.080% return on capital employed.
Stock Prices
Melbana Energy Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.057, while its low point bottomed out at $0.055. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Melbana Energy Limited's stock market.
Liquidity Ratios
Analyzing MAY.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 280.71% gauges short-term asset coverage for liabilities.
The quick ratio (280.71%) assesses immediate liquidity, while the cash ratio (164.93%) indicates cash reserves.
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Current Ratio
280.71%
Quick Ratio
280.71%
Cash Ratio
164.93%
Profitability Ratios
The net income per EBT, 100.00%, and the EBT per EBIT, 51.26%, provide insights into its earnings hierarchy.
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Net Income per EBT
100.00%
EBT per EBIT
51.26%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.81, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
281
Days of Payables Outstanding
23216
Payables Turnover
0.02
Cash Flow Ratios
The cash per share value, 0.01, showcases liquidity position.
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Free Cash Flow per Share
-0.02
Cash per Share
0.01
Free Cash Flow to Operating Cash Flow Ratio
27.24
Cash Flow Coverage Ratio
-42.77
Short Term Coverage Ratio
-42.77
Capital Expenditure Coverage Ratio
-0.04
Dividend Paid and Capex Coverage Ratio
-0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.07%, highlights its total liabilities relative to assets.
An interest coverage of -12.22 indicates its ability to manage interest expenses.
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Debt Ratio
0.07%
Total Debt to Capitalization
0.09%
Interest Coverage
-12.22
Cash Flow to Debt Ratio
-42.77
Company Equity Multiplier
1.24
Per Share Data
The book value per share, 0.02, represents the net asset value distributed per share, while the tangible book value per share, 0.02, excludes intangible assets.
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Book Value Per Share
0.02
Tangible Book Value Per Share
0.02
Shareholders Equity Per Share
0.02
Capex Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -100.00%, indicates top-line expansion, while the gross profit growth, -101.22%, reveals profitability trends.
EBIT growth, -27.54%, and operating income growth, -27.54%, offer insights into operational profitability progression.
The net income growth, -115.82%, showcases bottom-line expansion, and the EPS growth, -112.50%, measures the growth in earnings per share.
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Revenue Growth
-100.00%
Gross Profit Growth
-101.22%
EBIT Growth
-27.54%
Operating Income Growth
-27.54%
Net Income Growth
-115.82%
EPS Growth
-112.50%
EPS Diluted Growth
-114.29%
Weighted Average Shares Growth
23.49%
Weighted Average Shares Diluted Growth
7.57%
Operating Cash Flow Growth
-23.70%
Free Cash Flow Growth
-17.32%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
92.02%
5-Year Operating CF Growth per Share
49.09%
3-Year Operating CF Growth per Share
22.61%
10-Year Net Income Growth per Share
99.73%
5-Year Net Income Growth per Share
92.58%
3-Year Net Income Growth per Share
70.76%
10-Year Shareholders Equity Growth per Share
-93.90%
5-Year Shareholders Equity Growth per Share
257.69%
3-Year Shareholders Equity Growth per Share
277.29%
5-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
2133.25%
Asset Growth
15.84%
Book Value per Share Growth
15.45%
SGA Expenses Growth
28.48%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 247,682,718.756, captures the company's total value, considering both debt and equity.
Income quality, 2.62, assesses the reliability of reported earnings.
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Enterprise Value
247,682,718.756
Income Quality
2.62
Capex to Operating Cash Flow
1749.94%
Capex to Depreciation
-36516.71%
Graham Number
0.01
Return on Tangible Assets
-1.72%
Graham Net Net
0.01
Working Capital
33,859,932
Tangible Asset Value
52,992,594
Net Current Asset Value
33,859,932
Average Receivables
1,509,916.5
Average Payables
8,516,463
Days Payables Outstanding
12055
ROIC
-7.81%
ROE
-0.02%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.60, and the price to book ratio, 3.60, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -3.58, and price to operating cash flows, -97.48, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.60
Price to Book Ratio
3.60
Price Cash Flow Ratio
-97.48
Price Earnings to Growth Ratio
0.78
Enterprise Value Multiple
-52.25
Price Fair Value
3.60
Price to Operating Cash Flow Ratio
-97.48
Price to Free Cash Flows Ratio
-3.58
Price to Tangible Book Ratio
5.33
Enterprise Value Over EBITDA
-61.52
EV to Operating Cash Flow
-94.47
Earnings Yield
-0.35%
Free Cash Flow Yield
-17.17%
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