Want to see AU:MXT full AI Analyst Report?
Total Valuation
Metrics Master Income Trust has a market cap or net worth of AU$2.13B. The enterprise value is AU$2.33B.
Market CapAU$2.13B
Enterprise ValueAU$2.33B
Share Statistics
Metrics Master Income Trust has 1,226,512,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,226,512,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metrics Master Income Trust’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metrics Master Income Trust is 10.9. Metrics Master Income Trust’s PEG ratio is -1.14.
PE Ratio10.9
PS Ratio12.23
PB Ratio0.89
Price to FCF-13.99
Price to Operating Cash Flow0.00
PEG Ratio-1.14
Income Statement
In the last 12 months, Metrics Master Income Trust had revenue of 177.33M and earned 169.60M in profits. Earnings per share was 0.16.
Revenue177.33M
Gross Profit171.39M
Operating Income169.60M
Pretax Income169.60M
Net Income169.60M
EBITDA169.60M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was -180.76M and capital expenditures 0.00, giving a free cash flow of -180.76M billion.
Operating Cash Flow-180.76M
Free Cash Flow-180.76M
Free Cash Flow per Share-0.15
Dividends & Yields
Metrics Master Income Trust pays an annual dividend of AU$0.013, resulting in a dividend yield of 9.27%
Dividend Per ShareAU$0.013
Dividend Yield9.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-3.50%
50-Day Moving Average1.83
200-Day Moving Average1.86
Relative Strength Index (RSI)43.98
Average Volume (3m)2.75M
Important Dates
Metrics Master Income Trust upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateOct 2, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Metrics Master Income Trust as a current ratio of 1.30, with Debt / Equity ratio of 0.00%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Metrics Master Income Trust has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metrics Master Income Trust EV to EBITDA ratio is 12.76, with an EV/FCF ratio of -13.96.
EV to Sales12.21
EV to EBITDA12.76
EV to Free Cash Flow-13.96
EV to Operating Cash Flow-13.96
Balance Sheet
Metrics Master Income Trust has AU$4.96M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.96M billion.
Cash & Marketable SecuritiesAU$4.96M
Total DebtAU$0.00
Net CashAU$4.96M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$2.28
Margins
Gross margin is 96.62%, with operating margin of 95.64%, and net profit margin of 95.64%.
Gross Margin96.62%
Operating Margin95.64%
Pretax Margin95.64%
Net Profit Margin95.64%
EBITDA Margin95.64%
EBIT Margin95.64%
Analyst Forecast
The average price target for Metrics Master Income Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.82%
EPS Growth Forecast-25.06%