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MaxiPARTS Limited (AU:MXI)
ASX:MXI
RESEARCH TOOLSreports
Total Valuation
MaxiPARTS Limited has a market cap or net worth of AU$113.66M. The enterprise value is AU$164.55M.
Market CapAU$113.66M
Enterprise ValueAU$164.55M
Share Statistics
MaxiPARTS Limited has 55,444,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,444,830
Owned by Insiders0.60%
Owned by Institutions―
Financial Efficiency
MaxiPARTS Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 12.79%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)12.79%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee310.28K
Profits Per Employee3.52K
Employee Count786
Asset Turnover1.15
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of MaxiPARTS Limited is 37.21. MaxiPARTS Limited’s PEG ratio is -0.67.
PE Ratio37.21
PS Ratio0.56
PB Ratio1.03
Price to Fair Value1.03
Price to FCF11.13
Price to Operating Cash Flow9.67
PEG Ratio-0.67
Income Statement
In the last 12 months, MaxiPARTS Limited had revenue of 243.88M and earned 2.77M in profits. Earnings per share was 0.11.
Revenue243.88M
Gross Profit79.03M
Operating Income35.86M
Pretax Income9.20M
Net Income2.77M
EBITDA15.64M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 10.64M and capital expenditures -1.39M, giving a free cash flow of 9.24M billion.
Operating Cash Flow10.64M
Free Cash Flow9.24M
Free Cash Flow per Share0.17
Dividends & Yields
MaxiPARTS Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of 2.74%
Dividend Per ShareAU$0.03
Dividend Yield2.74%
Payout Ratio47.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-10.48%
50-Day Moving Average1.96
200-Day Moving Average1.87
Relative Strength Index (RSI)52.20
Average Volume (3m)68.66K
Important Dates
MaxiPARTS Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateFeb 26, 2025
Financial Position
MaxiPARTS Limited as a current ratio of 2.40, with Debt / Equity ratio of 68.11%
Current Ratio2.40
Quick Ratio1.07
Debt to Market Cap0.29
Net Debt to EBITDA3.49
Interest Coverage Ratio9.67
Taxes
In the past 12 months, MaxiPARTS Limited has paid 3.60M in taxes.
Income Tax3.60M
Effective Tax Rate0.39
Enterprise Valuation
MaxiPARTS Limited EV to EBITDA ratio is 10.07, with an EV/FCF ratio of 17.03.
EV to Sales0.65
EV to EBITDA10.07
EV to Free Cash Flow17.03
EV to Operating Cash Flow14.80
Balance Sheet
MaxiPARTS Limited has AU$13.63M in cash and marketable securities with AU$61.45M in debt, giving a net cash position of AU$54.54M billion.
Cash & Marketable SecuritiesAU$13.63M
Total DebtAU$61.45M
Net CashAU$54.54M
Net Cash Per ShareAU$0.98
Tangible Book Value Per ShareAU$1.23
Margins
Gross margin is 10.98%, with operating margin of 14.71%, and net profit margin of 1.13%.
Gross Margin10.98%
Operating Margin14.71%
Pretax Margin3.77%
Net Profit Margin1.13%
EBITDA Margin6.41%
EBIT Margin5.55%
Analyst Forecast
The average price target for MaxiPARTS Limited is AU$2.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.55
Price Target Upside24.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast25.55%
EPS Growth Forecast135.68%