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MaxiPARTS Limited (AU:MXI)
ASX:MXI
Total Valuation
MaxiPARTS Limited has a market cap or net worth of AU$132.75M. The enterprise value is AU$174.17M.
Market CapAU$132.75M
Enterprise ValueAU$174.17M
Share Statistics
MaxiPARTS Limited has 55,544,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,544,563
Owned by Insiders0.53%
Owned by Institutions―
Financial Efficiency
MaxiPARTS Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee339.86K
Profits Per Employee0.00
Employee Count786
Asset Turnover1.27
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of MaxiPARTS Limited is 17.1. MaxiPARTS Limited’s PEG ratio is ―.
PE Ratio17.1
PS Ratio―
PB Ratio―
Price to Fair Value1.20
Price to FCF―
Price to Operating Cash Flow7.75
PEG Ratio―
Income Statement
In the last 12 months, MaxiPARTS Limited had revenue of 267.13M and earned 7.72M in profits. Earnings per share was 0.14.
Revenue267.13M
Gross Profit89.74M
Operating Income16.64M
Pretax Income12.72M
Net Income7.72M
EBITDA25.43M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 17.28M and capital expenditures -1.10M, giving a free cash flow of 16.18M billion.
Operating Cash Flow17.28M
Free Cash Flow16.18M
Free Cash Flow per Share0.29
Dividends & Yields
MaxiPARTS Limited pays an annual dividend of AU$0.031, resulting in a dividend yield of 2.6%
Dividend Per ShareAU$0.031
Dividend Yield2.6%
Payout Ratio38.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change32.40%
50-Day Moving Average2.36
200-Day Moving Average2.10
Relative Strength Index (RSI)43.18
Average Volume (3m)11.63K
Important Dates
MaxiPARTS Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 27, 2025
Financial Position
MaxiPARTS Limited as a current ratio of 2.39, with Debt / Equity ratio of 60.89%
Current Ratio2.39
Quick Ratio1.00
Debt to Market Cap0.19
Net Debt to EBITDA1.86
Interest Coverage Ratio4.07
Taxes
In the past 12 months, MaxiPARTS Limited has paid 3.97M in taxes.
Income Tax3.97M
Effective Tax Rate0.31
Enterprise Valuation
MaxiPARTS Limited EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 10.75.
EV to Sales0.65
EV to EBITDA6.84
EV to Free Cash Flow10.75
EV to Operating Cash Flow10.07
Balance Sheet
MaxiPARTS Limited has AU$15.32M in cash and marketable securities with AU$62.66M in debt, giving a net cash position of -AU$47.34M billion.
Cash & Marketable SecuritiesAU$15.32M
Total DebtAU$62.66M
Net Cash-AU$47.34M
Net Cash Per Share-AU$0.85
Tangible Book Value Per ShareAU$1.24
Margins
Gross margin is 22.17%, with operating margin of 6.23%, and net profit margin of 2.89%.
Gross Margin22.17%
Operating Margin6.23%
Pretax Margin4.76%
Net Profit Margin2.89%
EBITDA Margin9.52%
EBIT Margin5.59%
Analyst Forecast
The average price target for MaxiPARTS Limited is AU$2.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.75
Price Target Upside16.03% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.53%
EPS Growth Forecast173.53%