Maxiparts Ltd

Consumer Cyclical AU MXI

2.07AUD
0.02(0.98%)

Last update at 2025-05-09T05:57:00Z

Day Range

2.072.08
LowHigh

52 Week Range

1.602.25
LowHigh

Fundamentals

  • Previous Close 2.05
  • Market Cap112.00M
  • Volume9179
  • P/E Ratio15.54
  • Dividend Yield2.93%
  • EBITDA18.37M
  • Revenue TTM269.06M
  • Revenue Per Share TTM4.88
  • Gross Profit TTM 88.32M
  • Diluted EPS TTM0.13

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 10.53M 7.34M 8.32M -49.91400M -24.22600M
Minority interest -0.03900M - - - -
Net income 5.94M -4.93200M 4.58M -35.49200M -16.13400M
Selling general administrative 30.97M 22.61M 19.73M 84.78M 98.17M
Selling and marketing expenses - - 0.04M 0.27M -
Gross profit 58.76M 44.02M 37.99M 117.55M 141.51M
Reconciled depreciation 5.61M 4.55M 4.02M 10.88M 5.53M
Ebit 11.59M 7.66M 9.50M -3.33200M 5.22M
Ebitda 17.20M 12.22M 14.74M 7.55M 10.75M
Depreciation and amortization 5.61M 4.55M 5.24M 10.88M 5.53M
Non operating income net other - - - - -
Operating income 12.21M 8.87M 3.29M 1.62M 5.22M
Other operating expenses 97.49M 73.76M 49.12M 36.87M 344.11M
Interest expense 0.66M 0.33M 1.18M 2.11M 2.56M
Tax provision 3.16M 2.43M 2.64M -14.42200M -8.09200M
Interest income 2.04M 1.42M 2.20M 2.54M 0.58M
Net interest income -2.00000M -1.41900M -1.17700M -2.10600M -2.51700M
Extraordinary items -1.39600M -9.84000M -1.10500M -30.61500M -1.57000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.16M 2.43M 2.64M -14.42200M -8.09200M
Total revenue 201.68M 152.77M 114.59M 317.60M 347.10M
Total operating expenses 45.79M 34.00M 35.93M 125.80M 138.52M
Cost of revenue 142.92M 108.74M 76.59M 200.05M 205.59M
Total other income expense net -0.43700M -1.26500M 7.24M -37.13100M -29.44700M
Discontinued operations -1.39600M -9.84000M -1.10500M -1.10500M -1.57000M
Net income from continuing ops 7.37M 4.91M 5.69M -35.49200M -16.13400M
Net income applicable to common shares 5.94M -4.93200M 4.58M -35.49200M -27.04000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 212.27M 173.26M 145.63M 241.15M 221.54M
Intangible assets - 6.37M 6.37M 0.00000M 13.93M
Earning assets - - - - -
Other current assets 4.65M 1.82M 0.33M 0.26M 1.90M
Total liab 110.29M 88.37M 66.07M 158.65M 143.46M
Total stockholder equity 100.08M 83.42M 79.56M 82.50M 78.08M
Deferred long term liab - - - - -
Other current liab 14.38M 16.49M 15.80M 75.19M 4.49M
Common stock 99.08M 81.77M 81.29M 56.39M 56.39M
Capital stock - 81.77M 81.29M 56.39M 56.39M
Retained earnings -74.95600M -74.95600M -74.95600M -52.00600M -45.63100M
Other liab - 0.69M 0.32M 0.27M 1.01M
Good will 28.45M 12.43M 9.03M 7.63M 7.63M
Other assets - 14.84M 23.74M 20.92M 19.85M
Cash 13.63M 13.95M 11.85M 22.44M 25.52M
Cash and equivalents - 13.95M 11.85M 22.44M 25.52M
Total current liabilities 50.19M 42.09M 35.77M 126.86M 65.27M
Current deferred revenue 0.15M -4.16600M -4.49100M 12.64M 23.41M
Net debt 54.54M 35.80M 22.62M 12.45M 59.17M
Short term debt 8.83M 4.17M 4.49M 3.38M 7.51M
Short long term debt - - - - 0.15M
Short long term debt total 68.16M 49.75M 34.47M 34.89M 84.70M
Other stockholder equity - -80.59400M -76.87100M -66.31800M -61.73300M
Property plant equipment - 37.00M 26.62M 18.75M 54.70M
Total current assets 120.57M 102.62M 86.24M 193.84M 114.28M
Long term investments - - 4.00M - 11.15M
Net tangible assets - 64.62M 70.53M 74.87M 56.52M
Short term investments - 4.00M 4.00M - -
Net receivables 35.20M 31.09M 28.19M 33.07M 26.55M
Long term debt - 15.00M 10.00M 17.25M 37.50M
Inventory 67.09M 51.76M 45.12M 27.15M 58.36M
Accounts payable 26.84M 25.61M 19.97M 35.66M 29.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 75.96M 76.61M 73.23M 78.12M 67.33M
Additional paid in capital - - - - -
Common stock total equity - - - - 56.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.14M -55.79900M - -26.38000M -
Deferred long term asset charges - - - - -
Non current assets total 91.70M 70.64M 59.39M 47.30M 107.26M
Capital lease obligations - 34.75M 24.47M 17.64M 47.05M
Long term debt total - 45.59M 29.98M 31.51M 77.19M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -10.55200M 11.28M -4.56700M -3.05100M -5.88000M
Change to liabilities 7.42M -15.57000M 5.20M -11.55700M -13.03500M
Total cashflows from investing activities -10.55200M 11.28M -4.56700M -3.05100M 17.78M
Net borrowings -0.20700M -11.90100M -30.34000M -14.73800M -6.67200M
Total cash from financing activities -2.42200M -10.13400M -30.34000M -14.73800M -9.44800M
Change to operating activities -1.02000M 1.49M 2.00M 2.13M -2.79800M
Net income 5.94M -4.93200M 4.58M -35.49200M -16.13400M
Change in cash 2.10M -10.59000M -3.08100M 13.60M 2.23M
Begin period cash flow 11.85M 22.44M 25.52M 11.93M 9.69M
End period cash flow 13.95M 11.85M 22.44M 25.52M 11.93M
Total cash from operating activities 15.07M -11.73200M 31.83M 31.39M -6.09800M
Issuance of capital stock - 23.73M - - -
Depreciation 5.61M 4.55M 8.59M 9.81M 5.53M
Other cashflows from investing activities -8.94600M 5.36M 2.63M 2.24M 1.41M
Dividends paid -2.21500M -21.96800M 21.97M 21.97M 2.78M
Change to inventory -3.86200M -2.15700M 2.05M 5.75M -1.03400M
Change to account receivables -1.35400M 0.88M -6.52200M 15.84M -2.72500M
Sale purchase of stock 0.00000M 10.00M -1.76700M - -
Other cashflows from financing activities 4.79M -4.65100M -10.09000M -2.07800M 1.05M
Change to netincome 1.52M 5.24M 13.75M 45.02M 33.72M
Capital expenditures 1.61M 0.82M 7.19M 5.35M 13.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.21600M -1.27800M -4.47100M 21.59M 0.05M
Stock based compensation 0.14M 0.14M -0.13300M 0.15M -
Other non cash items 3.53M -11.35300M 18.65M 57.06M 12.17M
Free cash flow 13.47M -12.55400M 24.63M 26.03M -13.72500M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MXI
Maxiparts Ltd
0.02 0.98% 2.07 15.54 10.10 0.42 1.09 0.59 6.67
ARB
ARB Corporation Ltd
-0.31 0.99% 30.97 25.40 22.12 3.62 3.55 3.69 15.25
SNL
Supply Network Ltd
-0.03 0.07% 39.95 45.56 - 5.30 14.33 5.36 27.33
AOV
AMOTIV LTD
0.05 0.62% 8.10 13.53 10.04 1.07 1.15 1.57 7.62
PWH
PWR Holdings Ltd
-0.05 0.72% 6.91 27.12 27.03 5.03 7.17 5.05 15.44

Reports Covered

Stock Research & News

Profile

MaxiPARTS Limited, together with its subsidiaries, distributes and sells commercial truck and trailer parts in Australia. The company sells, wholesales, and trades in commercial vehicle parts to road transport operators, as well as commercial vehicle service and repair providers under the MaxiPARTS brand. It also offers lights, tools, oil and filters, axles, suspensions, and brakes. In addition, the company provides cable ties, cleaning consumables, greasing and fluid transfer, load restraint systems, mirrors, tools, wipers, signage, safety products, and other accessory products; automotive globes, lighting, terminals, connectors, coils, batteries, electrical accessories; switches, flashers, relays, horns, and other technology related products. Further, it offers truck trailer and axle suspension components; coolants, lubricant, and other filter products. The company offers its products under various brands. MaxiPARTS Limited sells truck and trailer parts through online. The company was formerly known as MaxiTRANS Industries Limited and changed its name to MaxiPARTS Limited in September 2021. MaxiPARTS Limited was founded in 1987 and is headquartered in Truganina, Australia.

Maxiparts Ltd

22 Efficient Drive, Truganina, VIC, Australia, 3029

  • 61 3 9368 7000

Key Executives

Name Title Year Born
Mr. Peter Oiva Loimaranta B.Commerce CA MD, CEO & Director 1977
Ms. Liz Blockley CFO, Group Financial Controller & Company Sec. NA
Ms. Angelique Zammit Gen. Mang. of Safety, People & Projects NA
Mr. Jerry Cade Head of Information Technology & Group Supply Mang. NA
Mr. K. Manfield Gen. Mang. of Maxi CUBE NA
Mr. Scott Harkin Group Supply Mang. NA
Ms. Liz Blockley CFO, Group Financial Controller & Company Secretary NA
Ms. Angelique Zammit General Manager of Safety, People & Projects NA
Mr. Jerry Cade Head of Information Technology & Group Supply Manager NA
Ms. Liz Blockley CFO, Group Financial Controller & Company Secretary NA

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