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MNF Financial Data
| Nome Compagnia: | MNF Group Ltd | Status: | Active |
| End of fiscal year: | 30 Giugno 2018 | ISIN | AU000000MNF0 |
| Auditor: | MNSA Pty Ltd | Year established: | 2006 |
| Company sector name: | Communication Services | Trading currency: | AUD |
| Industry name: | Telecom Services | Place of incorporation: | Australia (AU) |
| Industry group name | Communication Services | Doing business in: | Australia (AU) |
| Address | 580 George Street Level 4, 2000 | Tel.: | +61 280088000 |
| City/Country: | Sydney, Australia | Fax: | +61 280088008 |
| Web address: | http://www.mnfgroup.limited |
| Descrizione Attività: | MNF Group Ltd provides voice communications, broadband Internet, and cloud-based communications services to residential, business, government and wholesale customers in Australia and internationally. Its operating business segments are Domestic Retail, Domestic Wholesale, and Global Wholesale. The Domestic Wholesale Segment is based on the original Symbio Networks brand and now includes the iBoss software platform. The Global Wholesale Segment is based on the TNZI brand, and the customer base acquired together with some pre-existing Symbio customers that are global operators. The Global Wholesale Segment is based on the TNZI brand, and the customer base acquired together with some pre-existing Symbio customers that are global operators. |
| Prezzo | Variazione [%] | Denaro | Lettera | Aper | Max | Min | Volume |
|---|---|---|---|---|---|---|---|
| 6,475 | -0,085[-1,3%] | 6,47 | 6,50 | 6,86 | 6,86 | 6,40 | 143.296 |
| Cap. di mercato [m] | Azioni circolanti [m] | Beta | EPS | DPS | PE Ratio | Yield | Oscillazione-52-Settimane |
| 478.70944 | 73.406815 | 0,38 | 0,16 | 0,07 | 40,37 | 1,14 | 4,14 - 6,86 |
MNF KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 6,56 |
PE Ratio | 40,37 |
Market Capitalisation | 478,71M |
Latest Shares Outstanding | 73,41M |
Earnings pS (EPS) | 0,16 |
Dividend pS (DPS) | 0,07 |
Dividend Yield | 1,14% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 17,86% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 31,28% |
EBITDA Margin | 11,02% |
Pre-Tax Profit Margin | 7,59% |
Assets Turnover | 0,57% |
Return on Assets (ROA) | 0,09% |
Return on Equity (ROE) | 0,16% |
Return on Capital Invested (ROC... | 0,15% |
Current Ratio | 1,39 |
Leverage Ratio (Assets/Equity) | 1,65% |
Interest Cover | 19,16 |
Total Debt/Equity (Gearing Rati... | 0,14% |
LT Debt/Total Capital | 0,10% |
Working Capital pS | 1,20 |
Cash pS | 0,26 |
Book-Value pS | 1,06 |
Tangible Book-Value pS | 0,33 |
Cash Flow pS | - |
Free Cash Flow pS | -0,38 |
Spread | 0,03 |
Gross gearing | 0,00% |
Net Debt | -18,87M |
MNF Balance Sheet Chart (30 Giugno 2018) | ||
|---|---|---|
 | ||
| Periodo † | Max | Min |
|---|---|---|
| 1 Sett. | 6,86 | 6,37 |
| 1 Mese | 6,86 | 6,02 |
| 3 Mesi | 6,86 | 5,15 |
| 6 Mesi | 6,86 | 4,91 |
| 1 Anno | 6,86 | 4,14 |
| 3 Anni | 6,86 | 2,77 |
| 5 Anni | 6,90 | 2,77 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Periodo † | Apert. | Open Avg. | VWAP | Vol Min | Vol Max | Med. Vol. Giorn. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Sett. | 6,41 | 6,5367 | 6,57 | 30.943 | 144.119 | 69.973 | 0,065 | 1,01% |
| 1 Mese | 6,35 | 6,3676 | 6,34 | 6.614 | 511.043 | 83.108 | 0,125 | 1,97% |
| 3 Mesi | 5,35 | 5,7938 | 5,96 | 6.614 | 511.043 | 74.606 | 1,13 | 21,03% |
| 6 Mesi | 5,34 | 5,5934 | 5,67 | 6.614 | 511.043 | 71.769 | 1,14 | 21,25% |
| 1 Anno | 4,80 | 5,1318 | 4,98 | 1.889 | 2.081.070 | 125.817 | 1,68 | 34,9% |
| 3 Anni | 4,70 | 4,7846 | 4,73 | 1.889 | 2.096.614 | 140.585 | 1,78 | 37,77% |
| 5 Anni | 4,48 | 4,9257 | 4,89 | 1.889 | 3.493.268 | 125.770 | 2,00 | 44,53% |
MNF Growth Ratios (30 Giugno 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0,06 | 0,12 | 0,18 | - |
Diluted continuous EPS growth | -0,06 | 0,12 | 0,18 | - |
Dividend growth | 0,03 | 0,14 | 0,20 | - |
Equity per share growth | 0,11 | 0,51 | 0,43 | - |
Revenue growth | 0,15 | 0,37 | 0,37 | 0,42 |
Operating income growth | -0,02 | 0,19 | 0,26 | - |
Net income growth | -0,02 | 0,18 | 0,23 | - |
Net income cont growth | -0,02 | 0,18 | 0,23 | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0,15 | 0,37 | 0,37 | 0,42 |
MNF Income Statement 30 Giugno 2018 (AUD) | |
|---|---|
Total Revenue | 220.728 |
Operating Revenue | 220.728 |
Cost of Revenue | 151.683 |
Gross Profit | 69.045 |
Operating Expenses | 51.888 |
Selling,General and Administr... | 39.427 |
General and Administrative Ex... | 37.203 |
Salary and Benefit | 31.713 |
OtherGandA | 5.49 |
Selling and Marketing Expense | 2.224 |
Depreciation,Amortization and... | 6.31 |
Depreciation and Amortization | 6.31 |
Depreciation | 4.313 |
Amortization | 1.997 |
Amortization of Intangibles | 1.997 |
Other Operating Expenses | 6.151 |
Operating Income | 17.157 |
Interest Income/Expense,Net-N... | -0.694 |
Interest Income-Non Operating | 0.576 |
Interest Expense-Non Operatin... | 1.27 |
Other Income/Expense,Net | 0.29 |
Other Non-Operating Income/Ex... | 0.29 |
Pretax Income | 16.753 |
Provision for Income Tax | 4.894 |
Net Income Available to Commo... | 11.859 |
Net Income | 11.859 |
Net Income Including Noncontr... | 11.859 |
Net Income from Continuing Op... | 11.859 |
Basic EPS | 0,16 |
Basic EPS from Continuing Ope... | 0,16 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | 0,16 |
Diluted EPS from Continuing O... | 0,16 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 72.974 |
Diluted Weighted Average Shar... | 73.75 |
Dividend Per Share | 0,07 |
Net Income from Continuing an... | 11.859 |
Normalized Income | 11.859 |
Basic EPS,Continuing and Disc... | 0,16 |
Diluted EPS,Continuing and Di... | 0,16 |
Interest and Dividend Income | 0.576 |
Interest Expense | 1.27 |
Net Interest Income | -0.694 |
Earning Before Interest and T... | 18.023 |
Earning Before Interest Tax D... | 24.333 |
Cost of Revenue,Reconciled | 151.683 |
Depreciation,Reconciled | 6.31 |
Net Income from Continuing Op... | 11.859 |
Normalized Basic EPS | 0,16 |
Normalized Diluted EPS | 0,16 |
NormalizedEBITDA | 24.333 |
Tax rate for calculations | 0,29 |
MNF Efficency Ratios (30 Giugno 2018) | |
|---|---|
Days in sales | 49,01 |
Days in inventory | 1,59 |
Days in payment | 67,74 |
Cash conversion cycle | -17,15 |
Receivable turnover | 7,45 |
Inventory turnover | 230,00 |
Payable turnover | 5,39 |
Fixed assets turnover | 10,56 |
Assets turnover | 1,60 |
ROE | 0,16 |
ROA | 0,09 |
ROIC | 0,15 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0,05 |
MNF Financial Health Ratios (30 Giugno 2018) | |
|---|---|
Current ratio | 1,39 |
Quick ratio | 1,37 |
Debt total capital ratio | 0,10 |
Debt equity ratio | 0,11 |
Financial leverage | 1,65 |
Total debt to equity | 0,14 |
MNF Avearge Growth Ratios Over 5 Years (30 Giugno 2018) | |
|---|---|
Growth ann capital spending | 0,54 |
Growth ann gross profit | 0,31 |
Avg gross margin | 0,34 |
Avg post tax margin | 0,07 |
Avg pre tax marginr | 0,10 |
Avg net profit | 0,07 |
Avg ret commonr | 0,32 |
Avg ret assets | 0,12 |
Avg ret invested capital | 0,25 |
MNF Profitability Ratios (30 Giugno 2018) | |
|---|---|
Gross margin | 0,31 |
Operating margin | 0,08 |
EBT margin | 0,08 |
Tax rate | 0,29 |
Net margin | 0,05 |
Sales per employee | - |
EBIT margin | 0,08 |
EBITDA margin | 0,11 |
Normalized net profit margin | 0,05 |
Interest coverage | 14,19 |
Inc per employee tot ops | - |
MNF Valuation Ratios (29 Giugno 2018) | |
|---|---|
Sales per share | 2,97 |
Growth ann sales per share 5 ye... | 0,40 |
Book value per share | 0,98 |
CF per share | -0,21 |
Price to EPS | 28,82 |
Ratio PE 5 year high | 37,85 |
Ratio PE 5 year low | 6,14 |
Price to book | 5,33 |
Price to sales | 1,77 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | 0,08 |
Dividend yield | 0,01 |
Div payout tot ops | 0,40 |
Div payout 5 year | 0,49 |
Payout ratio | 0,38 |
Sustainable growth rate | 0,15 |
Cash return | -0,07 |
MNF Balance Sheet 30 Giugno 2018 (AUD) | |
|---|---|
Total Assets | 125.908 |
Current Assets | 52.97 |
Cash,Cash Equivalents,and Sho... | 18.87 |
Cash and Cash Equivalents | 18.87 |
Cash | 18.87 |
Receivables | 33.45 |
Accounts Receivable | 30.671 |
Other Receivables | 3.789 |
Recievables Adjustments/Allow... | -1.01 |
Inventories | 0.65 |
Total Non-Current Assets | 72.938 |
Net Property,Plant,and Equipm... | 23.144 |
Gross Property,Plant,and Equi... | 41.959 |
Machinery,Furniture/Equipment | 36.796 |
Construction in Progress | 0.088 |
Leasehold and Improvements | 5.075 |
Accumulated Depreciation | -18.815 |
Goodwill and Other Intangible... | 48.754 |
Goodwill | 30.789 |
Other Intangible Assets | 17.965 |
Deferred Non-Current Assets | 1.04 |
Deferred Taxes,Non-Current As... | 1.04 |
Total Liabilities | 49.675 |
Current Liabilities | 38.18 |
Payables and Accrued Expenses | 30.12 |
Payables | 30.12 |
Accounts Payable | 10.264 |
Other Payable | 19.856 |
Provisions,Current | 0.093 |
Pension and Other Post-Retire... | 1.708 |
Current Debt and Capital Leas... | 2.5 |
Current Debt | 2.5 |
Other Current Borrowings | 2.5 |
Deferred Liabilities,Current | 3.759 |
Deferred Taxes,Current Liabil... | 1.996 |
Deferred Revenue,Current | 1.763 |
Total Non-Current Liabilities | 11.495 |
Provisions,Long Term | 0.902 |
Long Term Debt and Capital Le... | 8.19 |
Long Term Debt | 8.19 |
Deferred Liabilities, Non cur... | 1.349 |
Deferred Taxes,Non-Current Li... | 1.349 |
Employee Benefits | 0.974 |
Pension and Other Postretirem... | 0.974 |
Derivative Liabilities | 0.08 |
Total Equity | 76.233 |
Stockholder's Equity | 76.233 |
Capital Stock | 50.221 |
Common Stock | 50.221 |
Retained Earnings | 24.519 |
Accumulated Gains/ Losses Not... | 1.493 |
Foreign Currency Translation ... | -0.438 |
Other Equity Adjustments | 1.931 |
Total Capitalization | 84.423 |
Common Stock Equity | 76.233 |
Net Tangible Assets | 27.479 |
Working Capital | 14.79 |
Invested Capital | 86.923 |
Tangible Book Value | 27.479 |
Total Debt | 10.69 |
Ordinary Shares Number | 73.117908 |
TotalLiabilitiesAsReported | 49.675 |
TotalEquityAsReported | 76.233 |
MNF Cash Flow 30 Giugno 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 231.133 |
Receipts from Customers | 231.224 |
Other Cash Receipts from Oper... | -0.091 |
Classes of Cash Payments | -242.907 |
Payments to Suppliers for Goo... | -242.907 |
Interest Paid, Direct | -0.759 |
Interest Received, Direct | 0.836 |
Taxes Refund/Paid, Direct | -4.599 |
Cash Flow from Investing Acti... | -11.801 |
Cash Flow from Continuing Inv... | -11.801 |
Purchase/Sale of Property,Pla... | -8.101 |
Purchase of Property,Plant an... | -8.101 |
Purchase/Sale of Intangibles,... | -3.054 |
Purchase of Intangibles | -3.054 |
Purchase/Sale of Business,Net | -0.646 |
Purchase/Acquisition of Busin... | -0.646 |
Cash Flow from Financing Acti... | -5.696 |
Cash Flow from Continuing Fin... | -5.696 |
Issuance/Payments of Debt,Net | -0.5 |
Issuance/Payments of Long Ter... | -0.5 |
Proceeds or Issuance of Long ... | 2 |
Payments to Settle Long Term ... | -2.5 |
Issuance/Payments of Common S... | 1.221 |
Proceeds or Issuance of Commo... | 1.221 |
Cash Dividends Paid | -6.417 |
Common Stock Dividends Paid | -6.417 |
Cash and Cash Equivalents,End... | 18.87 |
Change in Cash | -33.793 |
Effect of Exchange Rate Chang... | 0.305 |
Cash and Cash Equivalents,Beg... | 52.358 |
Income Tax Paid, Supplemental... | 4.599 |
Interest Paid, Supplemental D... | 0.759 |
Capital Expenditure | -11.155 |
Issuance of Capital Stock | 1.221 |
Issuance of Debt | 2 |
Repayment of Debt | -2.5 |
Free Cash Flow | -27.451 |
ChangeinCashSupplementalAsRep... | -33.793 |
