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Total Valuation
MaxiPARTS Limited has a market cap or net worth of AU$96.68M. The enterprise value is AU$104.32.
Market CapAU$96.68M
Enterprise ValueAU$104.32
Share Statistics
MaxiPARTS Limited has 55,565,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,565,956
Owned by Insiders0.21%
Owned by Institutions―
Financial Efficiency
MaxiPARTS Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee349.09K
Profits Per Employee12.29K
Employee Count786
Asset Turnover1.36
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of MaxiPARTS Limited is 11.1. MaxiPARTS Limited’s PEG ratio is 0.63.
PE Ratio11.1
PS Ratio0.29
PB Ratio0.72
Price to Fair Value0.72
Price to FCF2.78
Price to Operating Cash Flow3.24
PEG Ratio0.63
Income Statement
In the last 12 months, MaxiPARTS Limited had revenue of 274.39M and earned 8.70M in profits. Earnings per share was 0.16.
Revenue274.39M
Gross Profit30.86M
Operating Income16.59M
Pretax Income13.77M
Net Income8.70M
EBITDA27.87M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 29.83M and capital expenditures -1.24M, giving a free cash flow of 28.59M billion.
Operating Cash Flow29.83M
Free Cash Flow28.59M
Free Cash Flow per Share0.51
Dividends & Yields
MaxiPARTS Limited pays an annual dividend of AU$0.055, resulting in a dividend yield of 5.51%
Dividend Per ShareAU$0.055
Dividend Yield5.51%
Payout Ratio61.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-22.60%
50-Day Moving Average1.77
200-Day Moving Average1.78
Relative Strength Index (RSI)38.12
Average Volume (3m)152.43K
Important Dates
MaxiPARTS Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
MaxiPARTS Limited as a current ratio of 2.55, with Debt / Equity ratio of 44.15%
Current Ratio2.55
Quick Ratio1.20
Debt to Market Cap0.32
Net Debt to EBITDA0.90
Interest Coverage Ratio4.92
Taxes
In the past 12 months, MaxiPARTS Limited has paid 4.11M in taxes.
Income Tax4.11M
Effective Tax Rate0.30
Enterprise Valuation
MaxiPARTS Limited EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 3.66.
EV to Sales0.38
EV to EBITDA3.75
EV to Free Cash Flow3.66
EV to Operating Cash Flow3.51
Balance Sheet
MaxiPARTS Limited has AU$23.52M in cash and marketable securities with AU$48.68M in debt, giving a net cash position of -AU$25.16M billion.
Cash & Marketable SecuritiesAU$23.52M
Total DebtAU$48.68M
Net Cash-AU$25.16M
Net Cash Per Share-AU$0.45
Tangible Book Value Per ShareAU$1.34
Margins
Gross margin is 11.25%, with operating margin of 6.04%, and net profit margin of 3.17%.
Gross Margin11.25%
Operating Margin6.04%
Pretax Margin5.02%
Net Profit Margin3.17%
EBITDA Margin10.16%
EBIT Margin6.04%
Analyst Forecast
The average price target for MaxiPARTS Limited is AU$2.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.95
Price Target Upside57.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.72%
EPS Growth Forecast12.33%