MaxiPARTS Limited (ASX:MXI)

MaxiPARTS Statistics

Total Valuation

MaxiPARTS has a market cap or net worth of AUD 133.07 million. The enterprise value is 178.21 million.

Market Cap	133.07M
Enterprise Value	178.21M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

MaxiPARTS has 55.44 million shares outstanding. The number of shares has increased by 5.92% in one year.

Current Share Class	55.44M
Shares Outstanding	55.44M
Shares Change (YoY)	+5.92%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	27.18%
Float	25.27M

Valuation Ratios

The trailing PE ratio is 15.54 and the forward PE ratio is 12.72.

PE Ratio	15.54
Forward PE	12.72
PS Ratio	0.50
PB Ratio	1.26
P/TBV Ratio	1.94
P/FCF Ratio	8.22
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 11.01.

EV / Earnings	23.09
EV / Sales	0.67
EV / EBITDA	6.60
EV / EBIT	10.78
EV / FCF	11.01

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	2.24
Debt / FCF	3.74
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	10.44%
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 +29.03% in the last 52 weeks. The beta is 0.29, so MaxiPARTS's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+29.03%
50-Day Moving Average	2.29
200-Day Moving Average	2.05
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	24,799

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	16.53M
Pretax Income	12.72M
Net Income	7.72M
EBITDA	27.02M
EBIT	16.53M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 15.32 million in cash and 60.47 million in debt, giving 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 6.19% and 2.89%.

Gross Margin	33.59%
Operating Margin	6.19%
Pretax Margin	4.76%
Profit Margin	2.89%
EBITDA Margin	10.11%
EBIT Margin	6.19%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.06
Dividend Yield	2.34%
Dividend Growth (YoY)	20.04%
Years of Dividend Growth	n/a
Payout Ratio	33.19%
Buyback Yield	-5.92%
Shareholder Yield	-3.57%
Earnings Yield	5.80%
FCF Yield	12.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	6