COM

AU:COM:MAALIMECH

Maali Mechanical

  • Privately Held

Company Overview

Metric
Company NameMaali MechanicalBarmincoGolding ContractorsGR Engineering Services Limited
SymbolGNG
MSH IDAU:COM:MAALIMECHAU:COM:BARMINCOAU:COM:GOLDINGAU:COM:GRES
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesCapital Goods & IndustrialsCommercial & Professional ServicesIndustrials
IndustryMiningMiningConstructionEngineering & Construction
CountryAUAUAUAU
Stage
Employee Count415
Websitemaalimech.com.aubarminco.com.augolding.com.augres.com.au
LinkedInmaali-mechanical-servicesbarmincogolding-contractors-pty-ltd
Founders

Market Metrics

Metric
Market Cap231.10M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue431.40M
Revenue (LTM)
Revenue (NTM)
Gross Profit144.27M
EBITDA37.03M
Operating Income33.54M
Net Income18.20M
EPS0.15
Diluted EPS0.14
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.16
Operating Profit Margin0.10
EBITDA Margin0.09
Net Profit Margin0.07
Return on Equity0.49
Return on Assets0.17
Return on Capital Employed0.61

Valuation Multiples

Metric
P/E Ratio14.63
P/B Ratio6.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.94
EV Multiple9.48

Operational Metrics

Metric
Days Sales Outstanding35.57
Days Payables Outstanding40.26
Days Inventory Outstanding0.06
Operating Cycle56.14
Cash Conversion Cycle11.13
Asset Turnover2.35

Cash Flow Metrics

Metric
Operating Cash Flow8.79M
Free Cash Flow6.53M
Cash Flow to Debt2.62
Operating Cash Flow/Sales0.03
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents56.95M
Accounts Receivable20.05M
Inventory30.78K
Goodwill9.13M
Debt to Capitalization0.15
Debt to Assets0.04
Current Ratio1.17
Quick Ratio1.11

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.04