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Home CompaniesMidway Ltd

Midway Ltd

Basic Materials Lumber & Wood Production
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-02-27T06:23:44.358072Z
Market Cap
106.11M
P/E
121.50

Momentum Score

…

Midway Limited engages in the production, processing, marketing, and export of woodfibre in Australia, China, Japan, and Southeast Asia. It operates through Woodfibre, Plantation and Carbon Management, and Ancillary segments. The company provides plantation management services, comprising silviculture services combined with carbon management activities; and purchases and sells third party wood. Midway Limited was incorporated in 1980 and is based in North Shore, Australia.

Source: TradingView
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52 Week Price Range
0.38
Low
1.22
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
1.22
Dividend Yield
2.63%
Revenue TTM
276.04M
Revenue Per Share
3.16
Gross Profit TTM
70.39M
Debt / Equity
0.17
ROE
0.72%
Net Debt
-0.99M
ROCE
5.28%
Diluted EPS TTM
0.01

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 -4.25M -18.86M -5.05M -17.84M 33.14M
Minority interest -0.42M -0.10M 1.18M 1.84M 1.54M
Net income -2.80M -12.97M -5.36M -12.02M 25.79M
Selling general administrative 20.56M 19.16M 19.37M 26.25M 24.56M
Selling and marketing expenses 24.90M 40.95M 40.16M 50.70M 53.02M
Gross profit 65.35M 76.89M 85.66M 95.29M 134.73M
Reconciled depreciation 9.46M 13.22M 11.27M 13.09M 8.63M
Ebit 9.95M -5.29M 1.83M -3.77M 42.89M
Ebitda 19.41M 7.93M 18.40M 9.32M 51.52M
Depreciation and amortization 9.46M 13.22M 16.57M 13.09M 8.63M
Operating income -9.84M -11.26M 3.65M -4.53M 42.89M
Other operating expenses 79.64M 56.26M 112.13M 55.07M 257.53M
Interest expense 6.01M 13.47M 4.61M 5.49M 9.75M
Tax provision -2.06M -5.99M 0.13M -6.11M 6.98M
Interest income 1.70M 0.01M 3.25M 0.95M 5.32M
Net interest income -4.75M -13.85M -4.71M -5.49M -8.73M
Extraordinary items -0.19M - - - -
Income tax expense -2.06M -5.99M 0.13M -6.11M 6.98M
Total revenue 188.18M 198.61M 280.25M 258.21M 284.13M
Total operating expenses 80.11M 92.18M 91.67M 108.88M 108.13M
Cost of revenue 122.83M 121.72M 194.59M 162.93M 149.40M
Total other income expense net 11.85M 5.60M 0.38M 1.25M -9.75M
Discontinued operations -0.19M -3.81M -3.81M -3.81M -
Net income from continuing ops -2.19M -12.88M -5.18M -11.73M 26.16M
Net income applicable to common shares -2.80M -12.97M -5.36M -12.02M 25.79M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 220.92M 182.60M 257.18M 262.89M 260.60M
Intangible assets - 1.97M 1.97M 1.97M 1.97M
Other current assets 17.59M 5.23M 8.58M 6.56M 6.19M
Total liab 74.52M 55.62M 132.38M 130.65M 130.49M
Total stockholder equity 144.57M 125.27M 123.52M 131.06M 128.28M
Other current liab 27.24M 9.15M 6.91M 8.20M 5.52M
Common stock 64.89M 64.89M 64.89M 64.89M 64.89M
Capital stock - 64.89M 64.89M 64.89M 64.89M
Retained earnings -37.21M -31.54M -28.74M -15.77M -10.40M
Other liab - 10.03M 43.59M 49.41M 50.24M
Good will 1.97M 1.97M 1.97M 1.97M 1.97M
Other assets - 33.48M 53.24M 9.00M 8.59M
Cash 24.86M 5.61M 2.97M 12.96M 11.05M
Total current liabilities 32.34M 37.65M 62.93M 46.37M 41.38M
Current deferred revenue - 16.23M 25.20M 19.06M 15.69M
Net debt -0.99M 5.91M 43.92M 31.48M 39.43M
Short term debt 2.31M 3.57M 21.03M 9.55M 11.61M
Short long term debt - 3.57M 21.03M 9.55M 11.61M
Short long term debt total 23.86M 11.51M 46.89M 44.43M 50.48M
Other stockholder equity 0.00M -116.79M -82.26M -84.00M -89.36M
Property plant equipment - 58.60M 144.84M 182.66M 181.46M
Total current assets 117.78M 75.15M 46.11M 59.29M 54.77M
Long term investments - 13.40M 11.02M 9.98M 13.82M
Net tangible assets - 123.30M 121.54M 129.09M 126.31M
Net receivables 45.64M 27.57M 10.77M 17.33M 3.56M
Long term debt - 4.35M 25.86M 32.03M 33.00M
Inventory 29.70M 36.74M 23.47M 18.15M 30.69M
Accounts payable 2.79M 8.69M 9.79M 9.55M 8.56M
Accumulated other comprehensive income 116.90M 91.93M 87.37M 81.94M 73.79M
Common stock total equity - - - - 64.89M
Non currrent assets other - 6.73M 45.24M 41.59M 48.32M
Non current assets total 103.13M 107.45M 211.07M 203.60M 205.84M
Long term debt total - 7.95M 25.86M 34.88M 38.87M
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 79.99M 0.45M -5.22M 2.54M 4.97M
Change to liabilities -8.05M -8.84M 0.76M -14.47M 0.49M
Total cashflows from investing activities 79.99M 9.33M -5.22M -3.64M -13.11M
Net borrowings -65.34M -13.47M -14.80M -4.58M -12.58M
Total cash from financing activities -65.10M -12.85M -15.15M -11.93M 9.35M
Change to operating activities -0.64M 6.78M -0.28M 1.15M 4.75M
Net income -2.80M -12.97M -5.36M -12.02M 25.79M
Change in cash 2.64M -9.99M 1.91M -4.47M 5.16M
Begin period cash flow 2.97M 12.96M 11.05M 15.52M 10.36M
End period cash flow 5.61M 2.97M 12.96M 11.05M 15.52M
Total cash from operating activities -12.26M -3.23M 22.27M 11.10M 9.93M
Issuance of capital stock - - - - 35.00M
Depreciation 6.32M 8.54M 11.27M 13.09M 8.63M
Other cashflows from investing activities 90.19M 20.62M 0.33M 3.34M -5.59M
Dividends paid - 0.00M 0.84M 7.86M 14.60M
Change to inventory -14.22M -5.13M 13.56M -6.52M -13.14M
Change to account receivables 11.04M 7.26M -8.81M 13.91M -0.85M
Sale purchase of stock - - - 0.00M 35.00M
Other cashflows from financing activities -1.42M 9.96M -4.76M -0.28M -4.70M
Change to netincome -3.55M 2.06M 9.00M 14.50M -13.21M
Capital expenditures 4.10M 9.38M 3.43M 3.23M 4.18M
Change in working capital -3.18M 2.13M 4.75M 7.39M 0.18M
Stock based compensation 0.24M 0.16M 0.10M 0.01M -
Other non cash items -15.77M 1.20M 16.36M 10.03M -34.42M
Free cash flow -16.36M -12.60M 18.84M 7.87M -4.18M

Peer Comparison*

Sector: Basic Materials Industry: Lumber & Wood Production

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)
BRI
Big River Industries Ltd		 -0.07
6.33%		 1.11 22.00 7.54 0.24 0.92 0.38 5.59

Profile*

Midway Ltd

Midway Limited engages in the production, processing, marketing, and export of woodfibre in Australia, China, Japan, and Southeast Asia. It operates through Woodfibre, Plantation and Carbon Management, and Ancillary segments. The company provides plantation management services, comprising silviculture services combined with carbon management activities; and purchases and sells third party wood. Midway Limited was incorporated in 1980 and is based in North Shore, Australia.

10 The Esplanade, North Shore, VIC, Australia, 3214

61 3 5277 9255

https://www.midwaylimited.com.au

Name Title Year Born
Mr. Anthony Mckenna B.A., C.F.A., CFA, M.B.A. MD, CEO & Director 1973
Mr. Michael McKenzie Chief Financial Officer NA
Mr. Bradley Winthrop Gen. Mang. of Operations NA
Mr. Stephen Roffey Gen. Mang. of Marketing & Devel. NA
Mr. Robert F. Bennett A.C.I.S., ACIS, B.Com., BComm, C.A., CA, Grad Dip Company Sec. NA
Robert Hadler Investor Relations & Media Adviser NA
Mr. Bradley Winthrop General Manager of Operations NA
Mr. Stephen Roffey General Manager of Marketing & Development NA
Mr. Robert F. Bennett A.C.I.S., B.Com., BComm, C.A., Grad Dip CSP Company Secretary NA
Mr. Bradley Winthrop General Manager of Operations 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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