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Mayne Pharma Group Ltd (ASX:MYX)
6.41 AUD
+0.680 11.867%| Previous Close (in AUD) | 5.73 |
|---|---|
| Change | +0.680 11.867% |
| 52 W H/L (in AUD) | 7.310/3.740 |
| EBITDA (in AUD) | 48.109M |
| PE Ratio | -- |
| Volume | 1742969 |
| Diluted Eps TTM | -1.56 |
| Total Assets (in AUD) | 1143.231M |
|---|---|
| Total Liabilities (in AUD) | 689.043M |
| Revenue TTM (in AUD) | 413.527M |
| Cash (in AUD) | 112.388M |
| Market Cap (in AUD) | 568.721 M |
| Revenue Per Share TTM | 5.235 |
| Gross Profit TTM (in AUD) | 243.851M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mayne Pharma Group Ltd
Mayne Pharma Group Limited, a specialty pharmaceutical company, manufactures and sells branded and generic pharmaceutical products in Australia, New Zealand, the United States, Canada, Europe, Asia, and internationally. The company operates through three segments: Women's Health, Dermatology, and International. It provides oral drug delivery systems; and contract development and manufacturing services to third-party customers, as well as distributes specialty pharmaceutical products in the dermatology, women's health, and infectious disease therapeutic areas. The company was formerly known as Halcygen Pharmaceuticals Limited and changed its name to Mayne Pharma Group Limited in November 2010. Mayne Pharma Group Limited was incorporated in 2005 and is based in Salisbury South, Australia.
1538 Main North Road, Salisbury South, SA, Australia, 5106
61 8 8209 2666
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Shawn Patrick O'Brien B.Sc | CEO, MD & Director | NA |
| 2. | Mr. Aaron Gray | Chief Financial Officer | NA |
| 3. | Ms. Lisa Pendlebury | VP of Investor Relations & Communications | 1975 |
| 4. | Ms. Kimberly Parker J.D. | Exec. VP & Gen. Counsel | NA |
| 5. | Mr. Brant Schofield | Exec. VP of Corp. Devel. | 1966 |
| 6. | Dr. Andrew O. Herdman Ph.D. | VP of Group HR | NA |
| 7. | Mr. Stefan J. Cross | Pres of International Operations | 1973 |
| 8. | Mr. Daniel Moore | Exec. VP of Specialty Products & Patient Solutions | NA |
| 9. | Mr. Gerard G. Nahum M.D. | Chief Medical Officer | NA |
| 10. | Mr. Hemanshu N. Pandya | Sr. VP & Head of Generic Product Division | NA |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - General
| Company | 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) |
|
FRE
Firebrick Pharma Ltd |
+0.005 6.667% | 0.078 | 0.000 | 0.000 | 13.301 | 10.052 | 657.317 | -8.090 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -269.698M | -217.818M | -263.887M | -135.367M | -353.717M |
| Minority Interest | 0.092M | 10.607M | 3.222M | 4.766M | 6.309M |
| Net Income | 117.249M | -263.343M | -208.423M | -92.789M | -283.751M |
| Selling General Administrative | 37.211M | -28.651M | 29.524M | 61.826M | 81.948M |
| Gross Profit | 85.427M | 170.146M | 194.744M | 225.114M | 301.36M |
| Reconciled Depreciation | 65.441M | 81.081M | 68.188M | 77.066M | 94.498M |
| Ebit | -162.997M | 11.316M | 7.281M | 3.495M | 15.443M |
| Ebitda | -97.556M | 92.397M | 75.469M | 88.056M | 109.94M |
| Depreciation And Amortization | 65.441M | 81.081M | 68.188M | 84.561M | 94.497M |
| Operating Income | -183.434M | -122.527M | -12.404M | -13.131M | 15.443M |
| Other Operating Expenses | -249.382M | -121.344M | -215.733M | -86.3M | 501.515M |
| Interest Expense | 28.389M | 32.098M | 32.347M | 31.542M | 17.444M |
| Tax Provision | 50.426M | 56.132M | -54.805M | -39.145M | -74.843M |
| Interest Income | 6.719M | 0.461M | 0.687M | 0.788M | 1.016M |
| Net Interest Income | -22.131M | -31.968M | -32.133M | -31.542M | -16.428M |
| Income Tax Expense | 47.745M | 56.132M | -54.805M | -40.832M | -69.966M |
| Total Revenue | 185.526M | 423.915M | 400.321M | 456.601M | 523.958M |
| Total Operating Expenses | 252.121M | 171.691M | 173.442M | 245.342M | 278.917M |
| Cost Of Revenue | 100.099M | 253.769M | 205.577M | 231.487M | 222.598M |
| Total Other Income Expense Net | -89.665M | -204.203M | -253.056M | -91.88M | -369.16M |
| Net Income From Continuing Ops | -317.443M | -273.95M | -209.082M | -94.535M | -283.751M |
| Net Income Applicable To Common Shares | 117.249M | -263.343M | -208.423M | -92.789M | -279.203M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 1143.231M | 1247.354M | 1287.926M | 1463.184M | 1825.18M |
| Intangible Assets | - | 617.264M | 405.387M | 615.808M | 940.117M |
| Other Current Assets | 26.689M | 28.173M | 37.797M | 32.755M | 63.257M |
| Total Liab | 689.043M | 612.994M | 730.806M | 691.605M | 782.867M |
| Total Stockholder Equity | 454.188M | 634.36M | 564.773M | 768.357M | 1037.547M |
| Other Current Liab | 282.708M | 22.854M | 138.857M | 126.121M | 144.575M |
| Common Stock | 1224.224M | 1233.692M | 1238.537M | 1238.537M | 1238.584M |
| Capital Stock | - | 1233.692M | 1238.537M | 1238.537M | 1238.584M |
| Retained Earnings | -944.003M | -769.77M | -822.406M | -559.063M | -350.64M |
| Good Will | - | 0M | 22.127M | 20.346M | 22.174M |
| Other Assets | 0M | 24.979M | -606.224M | -302.376M | 174.398M |
| Cash | 112.388M | 92.616M | 96.672M | 97.98M | 137.785M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 313.938M | 310.959M | 610.421M | 222.527M | 219.253M |
| Current Deferred Revenue | 6.536M | 241.651M | 121.144M | 90.041M | 95.282M |
| Net Debt | -73.568M | -45.111M | 316.994M | 248.839M | 260.262M |
| Short Term Debt | 3.82M | 14.427M | 407.993M | 54.043M | 44.836M |
| Short Long Term Debt | - | 10.81M | 405.367M | 51.158M | 44.836M |
| Short Long Term Debt Total | 38.82M | 47.505M | 413.666M | 346.819M | 398.047M |
| Other Stockholder Equity | - | -463.922M | 148.642M | 88.883M | 149.603M |
| Property Plant Equipment | - | 51.482M | 225.855M | 221.595M | 238.244M |
| Total Current Assets | 460.593M | 553.629M | 511.618M | 416.528M | 490.947M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 39.21M | 127.526M | 127.526M | - | - |
| Net Receivables | 207.677M | 194.887M | 268.241M | 183.283M | 195.908M |
| Long Term Debt | - | 28.48M | 0M | 285.802M | 344.42M |
| Inventory | 74.629M | 82.7M | 108.908M | 102.51M | 93.997M |
| Accounts Payable | 20.874M | 32.027M | 63.571M | 42.363M | 29.842M |
| Accumulated Other Comprehensive Income | 173.967M | 170.438M | 148.642M | 88.883M | 149.603M |
| Non Currrent Assets Other | 583.917M | 2.32M | 4.45M | 4.108M | 4.108M |
| Non Current Assets Total | 682.638M | 693.725M | 776.308M | 1046.656M | 1334.233M |
| Capital Lease Obligations | - | 8.215M | 8.299M | 9.859M | 8.791M |
| Long Term Debt Total | - | 33.078M | 5.673M | 292.776M | 353.211M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | 473.485M | -28.526M | -49.247M | -55.873M | -91.686M |
| Total Cashflows From Investing Activities | 473.485M | -28.526M | -49.247M | -55.873M | -91.686M |
| Total Cash From Financing Activities | -431.886M | 27.601M | -40.44M | 4.523M | -15.552M |
| Net Income | 117.249M | -281.286M | -208.423M | -92.789M | -280.866M |
| Change In Cash | -4.056M | -1.308M | -39.805M | 48.781M | 1.692M |
| Begin Period Cash Flow | 96.672M | 97.98M | 137.785M | 89.004M | 87.312M |
| End Period Cash Flow | 92.616M | 96.672M | 97.98M | 137.785M | 89.004M |
| Total Cash From Operating Activities | -42.712M | -7.206M | 58.862M | 112.591M | 106.606M |
| Depreciation | 70.467M | 78.95M | 65.696M | 80.395M | 94.498M |
| Other Cashflows From Investing Activities | 693.07M | -0.001M | -24.15M | -8.755M | -0.001M |
| Dividends Paid | -45.292M | 45.292M | 45.292M | 45.292M | - |
| Change To Inventory | -12.126M | -2.412M | -25.923M | 13.077M | -6.43M |
| Sale Purchase Of Stock | -6.223M | -6.223M | 0M | 0.072M | 7.053M |
| Other Cashflows From Financing Activities | -1.596M | 204.118M | 181.815M | 207.855M | 39.944M |
| Capital Expenditures | 219.585M | 11.853M | 25.097M | 47.118M | 81.92M |
| Change In Working Capital | 106.577M | -68.536M | -29.126M | 80.589M | -27.466M |
| Other Non Cash Items | -230.428M | 195.13M | 201.589M | 124.985M | 186.368M |
| Free Cash Flow | -262.297M | -19.059M | 33.765M | 65.473M | 24.686M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA Asia Pacific Small Company Series | 4 years ago | 9518774 |
| 2. | College Retirement Equities Fund-Stock Account | 4 years ago | 3621766 |
| 3. | DFA International Core Equity Portfolio | 4 years ago | 3936421 |
| 4. | DFA International Small Cap Value Portfolio | 4 years ago | 23019372 |
| 5. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 4447060 |
| 6. | iShares MSCI EAFE Small Cap ETF | 4 years ago | 6505249 |
| 7. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 22380066 |
| 8. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 4 years ago | 2330522 |
| 9. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 10521396 |
| 10. | TIAA-CREF Funds-Quant International Small Cap Equity Fund | 4 years ago | 2299815 |
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