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Metrics Income Opportunities Trust Units (AU:MOT)
ASX:MOT
Total Valuation
Metrics Income Opportunities Trust Units has a market cap or net worth of ―. The enterprise value is AU$660.25M.
Market Cap―
Enterprise ValueAU$660.25M
Share Statistics
Metrics Income Opportunities Trust Units has 333,362,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,362,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metrics Income Opportunities Trust Units’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metrics Income Opportunities Trust Units is 10.5. Metrics Income Opportunities Trust Units’s PEG ratio is 2.04.
PE Ratio10.5
PS Ratio9.89
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-7.08
Price to Operating Cash Flow-5.46
PEG Ratio2.04
Income Statement
In the last 12 months, Metrics Income Opportunities Trust Units had revenue of 61.23M and earned 56.49M in profits. Earnings per share was 0.20.
Revenue61.23M
Gross Profit53.45M
Operating Income52.98M
Pretax Income56.49M
Net Income56.49M
EBITDA56.49M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was -113.76M and capital expenditures 0.00, giving a free cash flow of -113.76M billion.
Operating Cash Flow-113.76M
Free Cash Flow-113.76M
Free Cash Flow per Share-0.34
Dividends & Yields
Metrics Income Opportunities Trust Units pays an annual dividend of AU$0.011, resulting in a dividend yield of 9.11%
Dividend Per ShareAU$0.011
Dividend Yield9.11%
Payout Ratio94.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-2.55%
50-Day Moving Average1.85
200-Day Moving Average1.90
Relative Strength Index (RSI)62.21
Average Volume (3m)806.65K
Important Dates
Metrics Income Opportunities Trust Units upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Metrics Income Opportunities Trust Units as a current ratio of 0.34, with Debt / Equity ratio of 0.00%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.00
Net Debt to EBITDA-0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Metrics Income Opportunities Trust Units has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metrics Income Opportunities Trust Units EV to EBITDA ratio is 10.68, with an EV/FCF ratio of -7.05.
EV to Sales9.85
EV to EBITDA10.68
EV to Free Cash Flow-7.05
EV to Operating Cash Flow-7.05
Balance Sheet
Metrics Income Opportunities Trust Units has AU$2.48M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.48M billion.
Cash & Marketable SecuritiesAU$2.48M
Total DebtAU$0.00
Net CashAU$2.48M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$2.55
Margins
Gross margin is 40.36%, with operating margin of 86.53%, and net profit margin of 92.25%.
Gross Margin40.36%
Operating Margin86.53%
Pretax Margin92.25%
Net Profit Margin92.25%
EBITDA Margin92.25%
EBIT Margin92.25%
Analyst Forecast
The average price target for Metrics Income Opportunities Trust Units is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.91%
EPS Growth Forecast-10.82%