Australia · Delayed Price · Currency is AUD MaxiPARTS Statistics
Total Valuation
MaxiPARTS has a market cap or net worth of AUD 121.64 million. The enterprise value is 166.79 million.
| Market Cap | 121.64M |
| Enterprise Value | 166.79M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
MaxiPARTS has 55.54 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 55.54M |
| Shares Outstanding | 55.54M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 27.82% |
| Float | 26.28M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 11.90.
| PE Ratio | 14.18 |
| Forward PE | 11.90 |
| PS Ratio | 0.46 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 10.31.
| EV / Earnings | 21.61 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 10.02 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.39 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.74 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 339,860 |
| Profits Per Employee | 9,818 |
| Employee Count | 786 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, MaxiPARTS has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is 0.04, so MaxiPARTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +12.89% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 7,229 |
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 267.13 million and earned 7.72 million in profits. Earnings per share was 0.14.
| Revenue | 267.13M |
| Gross Profit | 89.74M |
| Operating Income | 16.64M |
| Pretax Income | 12.72M |
| Net Income | 7.72M |
| EBITDA | 19.03M |
| EBIT | 16.64M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 15.32 million in cash and 60.47 million in debt, with a net cash position of -45.14 million or -0.81 per share.
| Cash & Cash Equivalents | 15.32M |
| Total Debt | 60.47M |
| Net Cash | -45.14M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 105.29M |
| Book Value Per Share | 1.90 |
| Working Capital | 72.82M |
Cash Flow
In the last 12 months, operating cash flow was 17.28 million and capital expenditures -1.10 million, giving a free cash flow of 16.18 million.
| Operating Cash Flow | 17.28M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 16.18M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 33.59%, with operating and profit margins of 6.23% and 2.89%.
| Gross Margin | 33.59% |
| Operating Margin | 6.23% |
| Pretax Margin | 4.76% |
| Profit Margin | 2.89% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 6.23% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 20.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.19% |
| Buyback Yield | -5.92% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 6.34% |
| FCF Yield | 13.30% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |