MaxiPARTS Statistics

Total Valuation

MaxiPARTS has a market cap or net worth of AUD 116.43 million. The enterprise value is 165.22 million.

Market Cap	116.43M
Enterprise Value	165.22M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 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 16.48 and the forward PE ratio is 12.00.

PE Ratio	16.48
Forward PE	12.00
PS Ratio	0.43
PB Ratio	1.12
P/TBV Ratio	1.77
P/FCF Ratio	7.23
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 10.26.

EV / Earnings	27.14
EV / Sales	0.61
EV / EBITDA	6.52
EV / EBIT	10.93
EV / FCF	10.26

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.23, so MaxiPARTS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+13.51%
50-Day Moving Average	2.04
200-Day Moving Average	1.91
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	17,893

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.05, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.05
Dividend Yield	2.45%
Dividend Growth (YoY)	-2.94%
Years of Dividend Growth	n/a
Payout Ratio	37.45%
Buyback Yield	-13.97%
Shareholder Yield	-11.51%
Earnings Yield	5.23%
FCF Yield	13.82%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a