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MLG Oz Limited (ASX:MLG)

ALERT: Price-sensitive ASX Announcement for MLG
Current share price for MLG : $0.730 -0.05 (-6.41%)+
Announcement
Release
20 Aug 2026 8:38AM
Price at Release
$0.780
Full Release
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Summary
The FY26 Full Year Statutory Accounts Investor Presentation for MLG Oz Limited reveals robust financial performance with a 3.9% increase in revenue to $561.4 million and a 14.2% rise in EBITDA to $75.5 million. The company achieved a 34.7% increase in NPAT, reaching $16.3 million, and improved its earnings per share by 12.5% to $0.09. MLG maintained a conservative gearing ratio of 1.0x with net debt at $75.5 million and significant operating cash flow of $68.5 million. The presentation highlights capital expenditure of $63.6 million, supporting fleet replacement and technological investments, while outlining strategic plans for further growth and acquisitions.
Key Points
  • FY2026 financial results show a revenue increase of 3.9% from the previous year, reaching $561.4 million.
  • EBITDA increased by 14.2% to $75.5 million with a margin of 13.4%.
  • Net Profit After Tax (NPAT) rose by 34.7% to $16.3 million, showcasing strong profitability growth.
  • Earnings per share increased by 12.5% to $0.09.
  • Capital expenditure for the year was $63.6 million, with significant investments in sustaining and growth capex.
  • Gearing ratio remained conservative at 1.0x, with net debt at $75.5 million.
  • Significant cash flow, with pre-tax operating cash flow at $68.5 million.
  • MLG has a strong balance sheet and plans further investments in technology and strategic acquisitions.
  • The company achieved a higher EBITDA margin of 14.1% in the second half of the year.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.