Australia · Delayed Price · Currency is AUD MaxiPARTS Statistics
Total Valuation
MaxiPARTS has a market cap or net worth of AUD 115.53 million. The enterprise value is 159.19 million.
| Market Cap | 115.53M |
| Enterprise Value | 159.19M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
MaxiPARTS has 55.54 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 55.54M |
| Shares Outstanding | 55.54M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 27.83% |
| Float | 26.28M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 10.72.
| PE Ratio | 12.91 |
| Forward PE | 10.72 |
| PS Ratio | 0.43 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 10.92.
| EV / Earnings | 20.83 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 9.70 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.64 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.94 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 342,935 |
| Profits Per Employee | 9,724 |
| Employee Count | 786 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, MaxiPARTS has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is -0.03, so MaxiPARTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 11,555 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MaxiPARTS had revenue of AUD 269.55 million and earned 7.64 million in profits. Earnings per share was 0.14.
| Revenue | 269.55M |
| Gross Profit | 91.02M |
| Operating Income | 16.41M |
| Pretax Income | 12.78M |
| Net Income | 7.64M |
| EBITDA | 19.25M |
| EBIT | 16.41M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 13.84 million in cash and 57.49 million in debt, with a net cash position of -43.66 million or -0.79 per share.
| Cash & Cash Equivalents | 13.84M |
| Total Debt | 57.49M |
| Net Cash | -43.66M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 107.60M |
| Book Value Per Share | 1.94 |
| Working Capital | 78.33M |
Cash Flow
In the last 12 months, operating cash flow was 15.95 million and capital expenditures -1.37 million, giving a free cash flow of 14.58 million.
| Operating Cash Flow | 15.95M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 14.58M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 33.77%, with operating and profit margins of 6.09% and 2.84%.
| Gross Margin | 33.77% |
| Operating Margin | 6.09% |
| Pretax Margin | 4.74% |
| Profit Margin | 2.84% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 6.09% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 29.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.07% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 6.62% |
| FCF Yield | 12.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 2, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
MaxiPARTS has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |