Australia · Delayed Price · Currency is AUD MaxiPARTS Statistics
Total Valuation
MaxiPARTS has a market cap or net worth of AUD 121.13 million. The enterprise value is 146.29 million.
| Market Cap | 121.13M |
| Enterprise Value | 146.29M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
MaxiPARTS has 55.57 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 55.57M |
| Shares Outstanding | 55.57M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 15.89% |
| Float | 24.16M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 9.89.
| PE Ratio | 12.53 |
| Forward PE | 9.89 |
| PS Ratio | 0.44 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 5.12.
| EV / Earnings | 16.81 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 8.82 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.55 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.70 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 349,092 |
| Profits Per Employee | 11,070 |
| Employee Count | 786 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, MaxiPARTS has paid 4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is -0.07, so MaxiPARTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 194,668 |
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 274.39 million and earned 8.70 million in profits. Earnings per share was 0.16.
| Revenue | 274.39M |
| Gross Profit | 92.79M |
| Operating Income | 16.59M |
| Pretax Income | 13.77M |
| Net Income | 8.70M |
| EBITDA | 18.99M |
| EBIT | 16.59M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 23.52 million in cash and 48.68 million in debt, with a net cash position of -25.16 million or -0.45 per share.
| Cash & Cash Equivalents | 23.52M |
| Total Debt | 48.68M |
| Net Cash | -25.16M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 110.26M |
| Book Value Per Share | 1.98 |
| Working Capital | 77.79M |
Cash Flow
In the last 12 months, operating cash flow was 29.83 million and capital expenditures -1.24 million, giving a free cash flow of 28.59 million.
| Operating Cash Flow | 29.83M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | -14.73M |
| Free Cash Flow | 28.59M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 33.82%, with operating and profit margins of 6.04% and 3.17%.
| Gross Margin | 33.82% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.17% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 6.04% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 55.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.95% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 7.18% |
| FCF Yield | 23.60% |
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 |
Analyst Forecast
The average price target for MaxiPARTS is 2.95, which is 34.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.95 |
| Price Target Difference | 34.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.82% |
| EPS Growth Forecast (3Y) | 8.50% |
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 2.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 8 |