Australia · Delayed Price · Currency is AUD Altus Power Statistics
Total Valuation
MaxiPARTS has a market cap or net worth of AUD 127.52 million. The enterprise value is 176.31 million.
| Market Cap | 127.52M |
| Enterprise Value | 176.31M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
MaxiPARTS has 55.44 million shares outstanding. The number of shares has increased by 13.97% in one year.
| Current Share Class | 55.44M |
| Shares Outstanding | 55.44M |
| Shares Change (YoY) | +13.97% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 27.18% |
| Float | 25.88M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 13.13.
| PE Ratio | 18.05 |
| Forward PE | 13.13 |
| PS Ratio | 0.47 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 10.95.
| EV / Earnings | 28.96 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.67 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.39 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.89 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | 342,313 |
| Profits Per Employee | 7,746 |
| Employee Count | 786 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, MaxiPARTS has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | 36.94% |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.31, so MaxiPARTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 21,951 |
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 269.06 million and earned 6.09 million in profits. Earnings per share was 0.11.
| Revenue | 269.06M |
| Gross Profit | 88.32M |
| Operating Income | 15.11M |
| Pretax Income | 11.31M |
| Net Income | 6.09M |
| EBITDA | 18.37M |
| EBIT | 15.11M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 14.60 million in cash and 62.60 million in debt, giving a net cash position of -48.00 million or -0.87 per share.
| Cash & Cash Equivalents | 14.60M |
| Total Debt | 62.60M |
| Net Cash | -48.00M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 103.58M |
| Book Value Per Share | 1.86 |
| Working Capital | 69.96M |
Cash Flow
In the last 12 months, operating cash flow was 17.14 million and capital expenditures -1.04 million, giving a free cash flow of 16.10 million.
| Operating Cash Flow | 17.14M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 16.10M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 32.82%, with operating and profit margins of 5.62% and 2.26%.
| Gross Margin | 32.82% |
| Operating Margin | 5.62% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.26% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 5.62% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -2.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.45% |
| Buyback Yield | -13.97% |
| Shareholder Yield | -11.54% |
| Earnings Yield | 4.77% |
| 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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |