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Home CompaniesMcGrath Ltd

McGrath Ltd

Real Estate Real Estate Services
PortfolioPortfolio WatchlistWatchlist
Company price
0.595 AUD 0.00(0%)
Last update at 2024-06-28T00:00:00Z
Market Cap
94.71M
P/E
8.50

Momentum Score

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McGrath Limited operates as an integrated residential real estate services company in Australia. The company operates through Company Owned Sales, Company Owned Property Management, Franchise Services, and Other Services and Investments segments. The Company Owned Sales segment sells residential property on behalf of property vendors through its offices and agents. Its Company Owned Property Management segment manages residential properties on behalf of owner clients. The Franchise Services segment manages franchise offices for property sales and property management activities. Its Other Services and Investments segment provides auction, training, and mortgage broking services, as well as other network services. The company operates through its own and franchise offices. McGrath Limited was founded in 1988 and is based in Pyrmont, Australia.

Source: TradingView
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Day Price Range
0.59
Low
0.59
High
52 Week Price Range
0.31
Low
0.60
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.59
Dividend Yield
5.04%
Revenue TTM
80.04M
Revenue Per Share
0.51
Gross Profit TTM
67.63M
Debt / Equity
0.19
ROE
22.89%
Net Debt
-16.91M
ROCE
14.05%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 7.80M 16.11M 21.10M 1.81M -17.82M
Net income 6.20M 11.73M 19.04M 0.72M -15.57M
Selling general administrative 26.64M 29.69M 32.27M 31.07M 37.37M
Selling and marketing expenses 1.32M 2.35M 2.05M 1.25M 1.85M
Gross profit 49.72M 67.63M 70.24M 53.79M 48.17M
Reconciled depreciation 7.69M 8.27M 8.19M 8.27M 4.53M
Ebit 8.70M 17.52M 22.84M 3.67M -14.43M
Ebitda 16.39M 25.80M 31.03M 11.93M -9.90M
Depreciation and amortization 7.69M 8.27M 8.19M 8.27M 4.53M
Operating income 4.22M 16.76M 15.42M 1.25M -14.43M
Other operating expenses -8.77M -5.65M 4.51M -12.37M 97.34M
Interest expense 0.36M 1.42M 1.74M 1.86M 0.03M
Tax provision 1.60M 4.38M 2.06M 1.09M -2.25M
Interest income 0.36M 0.33M 0.21M 1.76M 0.19M
Net interest income -0.36M -1.09M -1.53M -1.76M 0.19M
Income tax expense 1.60M 4.38M 2.06M 1.09M -2.25M
Total revenue 82.51M 112.42M 122.36M 91.64M 82.70M
Total operating expenses 46.98M 51.09M 55.07M 52.39M 62.81M
Cost of revenue 32.79M 44.78M 52.12M 37.85M 34.53M
Total other income expense net 5.42M 0.65M 7.47M 2.17M -3.39M
Net income from continuing ops 6.20M 11.73M 19.04M 0.72M -15.57M
Net income applicable to common shares 6.20M 11.73M 19.04M 0.72M -15.57M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 81.84M 92.99M 101.60M 79.79M 49.59M
Intangible assets 6.64M 13.35M 14.22M 15.85M 12.34M
Other current assets 0.52M 0.12M 0.14M 0.30M 0.30M
Total liab 29.76M 43.40M 53.70M 49.62M 18.74M
Total stockholder equity 52.09M 49.59M 47.90M 30.17M 30.85M
Other current liab 0.05M 0.75M 28.15M 1.12M 13.14M
Common stock 104.52M 103.94M 108.03M 108.42M 108.42M
Capital stock 104.52M 103.94M 108.03M 108.42M 108.42M
Retained earnings -80.64M -79.84M -79.77M -79.19M -78.39M
Other liab - 3.34M 3.47M 2.71M 3.03M
Good will - - - - 0.00M
Other assets - 10.10M 3.87M 1.85M 2.97M
Cash 27.05M 34.74M 35.77M 17.27M 10.29M
Cash and equivalents 23.57M 28.41M 28.45M 11.86M 6.20M
Total current liabilities 19.94M 28.47M 31.36M 27.19M 15.71M
Current deferred revenue 12.61M 19.23M -4.76M 18.29M -4.45M
Net debt -16.91M -18.88M -12.15M 6.90M 13.89M
Short term debt 3.78M 4.27M 4.76M 4.45M 4.45M
Short long term debt total 10.15M 15.86M 23.62M 24.18M 24.18M
Other stockholder equity -50.95M -48.20M -46.47M -29.23M 0.82M
Property plant equipment 9.46M 16.21M 23.47M 24.89M 1.96M
Total current assets 49.83M 51.53M 58.34M 37.20M 32.31M
Long term investments 14.79M 8.30M 1.70M - -
Net tangible assets - 36.24M 33.68M 14.32M 18.51M
Short term investments -6.78M -6.50M - - -
Net receivables 15.38M 13.90M 20.13M 15.46M 19.21M
Inventory 0.10M 0.12M 0.14M 0.14M 0.19M
Accounts payable 3.50M 4.22M 3.21M 3.33M 2.57M
Accumulated other comprehensive income 28.20M 25.49M 19.64M 0.94M 0.82M
Common stock total equity - - - 108.42M 108.42M
Non currrent assets other -24.11M -31.36M -39.39M -40.75M 2.00M
Non current assets total 32.01M 41.46M 43.26M 42.60M 17.27M
Capital lease obligations 10.15M 15.86M 23.62M 24.18M -
Long term debt total 6.37M 11.59M 18.86M 19.73M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.24M -6.50M -0.84M -9.13M -4.54M
Change to liabilities - -7.10M 4.86M 6.14M -0.43M
Total cashflows from investing activities 0.24M -9.05M -0.84M -9.13M -4.54M
Net borrowings - -4.95M -4.06M -3.99M -3.99M
Total cash from financing activities -10.29M -15.09M -5.28M -3.99M 4.87M
Change to operating activities - - 4.86M 4.86M 4.86M
Net income 6.20M 11.73M 19.04M 0.72M -15.57M
Change in cash -7.69M -1.03M 18.50M 6.98M -0.64M
Begin period cash flow 34.74M 35.77M 17.27M 10.29M 10.93M
End period cash flow 27.05M 34.74M 35.77M 17.27M 10.29M
Total cash from operating activities 2.35M 23.10M 24.62M 20.11M -0.97M
Issuance of capital stock - - - - 4.87M
Depreciation 7.16M 7.71M 7.78M 8.27M 2.98M
Other cashflows from investing activities 1.66M -5.82M 1.57M - 0.00M
Dividends paid 3.23M 5.84M 0.83M 0.83M 0.83M
Change to inventory - - 1.35M -3.31M -1.54M
Change to account receivables -2.60M 6.32M -6.21M 3.31M 1.97M
Sale purchase of stock -1.91M -1.87M -0.39M -0.39M 4.87M
Other cashflows from financing activities -5.15M -7.38M -0.39M -3.99M 4.87M
Change to netincome - 3.88M -1.27M 1.67M 8.54M
Capital expenditures 1.42M 3.23M 2.41M 9.13M 1.39M
Change in working capital -2.60M 6.32M -6.21M 9.45M 1.97M
Stock based compensation 0.18M -0.06M 0.49M 0.12M 0.15M
Other non cash items -11.00M 3.66M -2.20M 12.06M 11.62M
Free cash flow 0.94M 19.88M 22.21M 10.97M -2.36M

Peer Comparison*

Sector: Real Estate Industry: Real Estate Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MEA
McGrath Ltd		 -
-%		 0.59 8.50 - 1.18 1.76 0.98 3.87
SRV
Servcorp Ltd		 0.06
1.08%		 5.60 8.73 18.25 1.57 2.10 1.97 3.88
EGH
Eureka Group Holdings Ltd		 -0.01
0.80%		 0.62 15.63 20.62 6.18 1.37 8.51 15.22
GDI
GDI Property Group		 -
-%		 0.63 10.67 11.55 4.06 0.49 8.90 11.98
GDF
Garda Property Group		 -
-%		 1.11 10.18 - 6.36 0.75 13.59 8.72

Profile*

McGrath Ltd

McGrath Limited operates as an integrated residential real estate services company in Australia. The company operates through Company Owned Sales, Company Owned Property Management, Franchise Services, and Other Services and Investments segments. The Company Owned Sales segment sells residential property on behalf of property vendors through its offices and agents. Its Company Owned Property Management segment manages residential properties on behalf of owner clients. The Franchise Services segment manages franchise offices for property sales and property management activities. Its Other Services and Investments segment provides auction, training, and mortgage broking services, as well as other network services. The company operates through its own and franchise offices. McGrath Limited was founded in 1988 and is based in Pyrmont, Australia.

19 Harris Street, Pyrmont, NSW, Australia, 2009

61 2 9386 3333

https://www.mcgrath.com.au

243

Name Title Year Born
Mr. John Damian McGrath CEO, MD, Exec. Director & Founder 1964
Mr. Howard Herman B.Comm, CA. Chief Financial Officer 1951
Mr. Michael Murray Head of Company Owned Sales NA
Mr. Christopher Mourd Head of Franchise Network NA
Mr. Rob Fearnley Head of Company Owned Property Management NA
Anthony Meaker Commercial Director NA
Terri Sissian Communications Director NA
Ms. Maria Lytsioulis Head of People & Culture NA
Mr. Michael Conolly Head of Network Property Management NA
Mr. Scott Kennedy-Green Chief Auctioneer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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