Stock MLT MILTON CORP
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Financials MILTON CORP

Equities

MLT

AU000000MLT5

Delayed Australian S.E.
Other stock markets
 		5-day change 1st Jan Change
- AUD -.--% Intraday chart for MILTON CORP -12.72% +38.16%
2023 Perpetual Limited completed the acquisition of acquire Pendal Group Limited from a group of shareholders. CI
2022 Perpetual Limited cancelled the acquisition of Pendal Group Limited from a group of shareholders. CI

Valuation

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization 1 2,782 2,940 3,034 3,151 2,746 4,248
Enterprise Value (EV) 1 2,651 2,816 2,902 3,041 2,632 4,169
P/E ratio 21.7 x 24 x 23.3 x 21.2 x 23.4 x 45.9 x
Yield 4.35% 4.15% 4.12% 4.12% 4.28% 2.18%
Capitalization / Revenue 20.5 x 22.6 x 21.9 x 20.1 x 21.7 x 41 x
EV / Revenue 19.5 x 21.6 x 21 x 19.4 x 20.8 x 40.3 x
EV / EBITDA 20 x 22.2 x 21.6 x 19.9 x 21.5 x 42.2 x
EV / FCF 32.4 x 35.8 x 35.9 x 28.2 x 34.6 x 72.4 x
FCF Yield 3.09% 2.79% 2.79% 3.55% 2.89% 1.38%
Price to Book 1.13 x 1.13 x 1.11 x 1.1 x 1.07 x 1.34 x
Nbr of stocks (in thousands) 649,923 651,964 658,171 668,963 671,326 674,230
Reference price 2 4.280 4.510 4.610 4.710 4.090 6.300
Announcement Date 8/9/16 8/8/17 8/6/18 8/4/19 8/7/20 8/11/21
1AUD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales 1 136 130.2 138.5 157 126.8 103.5
EBITDA 1 132.5 126.7 134.5 152.9 122.3 98.86
EBIT 1 132.5 126.7 134.4 152.8 122.3 98.69
Operating Margin 97.4% 97.25% 97.03% 97.31% 96.43% 95.32%
Earnings before Tax (EBT) 1 132.5 126.7 134.3 152.7 122.3 98.25
Net income 1 127.9 122.4 130 147.7 117 92.38
Net margin 94.03% 93.96% 93.84% 94.02% 92.25% 89.22%
EPS 2 0.1976 0.1879 0.1980 0.2219 0.1745 0.1373
Free Cash Flow 1 81.87 78.69 80.87 107.9 76.07 57.55
FCF margin 60.19% 60.42% 58.38% 68.74% 60% 55.59%
FCF Conversion (EBITDA) 61.79% 62.11% 60.15% 70.62% 62.2% 58.21%
FCF Conversion (Net income) 64.01% 64.3% 62.2% 73.11% 65.04% 62.3%
Dividend per Share 2 0.1860 0.1870 0.1900 0.1940 0.1750 0.1375
Announcement Date 8/9/16 8/8/17 8/6/18 8/4/19 8/7/20 8/11/21
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 131 125 132 110 114 79.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 81.9 78.7 80.9 108 76.1 57.6
ROE (net income / shareholders' equity) 5.15% 4.83% 4.87% 5.26% 4.29% 3.22%
ROA (Net income/ Total Assets) 2.98% 2.78% 2.77% 2.98% 2.48% 1.88%
Assets 1 4,295 4,397 4,687 4,955 4,714 4,925
Book Value Per Share 2 3.790 3.990 4.160 4.300 3.830 4.690
Cash Flow per Share 2 0.1900 0.1800 0.2000 0.1600 0.1700 0.1200
Capex 1 0.06 0.02 0.03 0 5.38 1.03
Capex / Sales 0.05% 0.01% 0.02% 0% 4.24% 0.99%
Announcement Date 8/9/16 8/8/17 8/6/18 8/4/19 8/7/20 8/11/21
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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