MRM
ASX:MRM
MMA Offshore Limited
- Stock
Last Close
2.69
11/07 05:58
Market Cap
1.02B
Beta: 0.06
Volume Today
4.56M
Avg: 1.66M
PE Ratio
6.23
PFCF: 23.56
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.28M - | 5.41M 26.53% | 4.49M 16.98% | 3.65M 18.83% | 2.32M 36.30% | 1.79M 22.77% | 2.10M 16.75% | 2.45M 17.11% | 2.19M 10.60% | 1.93M 11.88% | |
average payables | 17.70M - | 27.47M 55.18% | 18.73M 31.83% | 8.60M 54.08% | 6.42M 25.32% | 6.81M 6.09% | 11.53M 69.21% | 11.56M 0.29% | 10.38M 10.21% | 11.53M 11.04% | |
average receivables | 161.78M - | 200.97M 24.23% | 133.65M 33.50% | 66.00M 50.62% | 63.48M 3.81% | 62.46M 1.61% | 57.85M 7.37% | 51.15M 11.59% | 56.70M 10.86% | 73.86M 30.27% | |
book value per share | 15.21 - | 12.51 17.76% | 10.08 19.42% | 4.07 59.61% | 3.10 23.95% | 2.26 26.96% | 1.61 28.68% | 1.05 34.97% | 0.95 9.68% | 1.35 42.66% | |
capex per share | -1.53 - | -2.77 80.80% | -2.73 1.43% | -0.44 83.72% | -0.09 80.51% | -0.13 50.51% | -0.07 43.20% | -0.03 54.16% | -0.04 4.43% | -0.05 44.27% | |
capex to depreciation | -1.74 - | -1.32 24.43% | -1.93 46.83% | -0.62 68.14% | -0.29 53.18% | -0.41 - | |||||
capex to operating cash flow | -1.37 - | -0.93 31.76% | -1.43 53.57% | 4.60 421.38% | -0.57 112.42% | -0.79 38.28% | -0.27 65.61% | -0.35 28.44% | -0.20 43.23% | -0.36 83.91% | |
capex to revenue | -0.12 - | -0.22 73.51% | -0.36 64.87% | -0.13 64.64% | -0.05 63.71% | -0.07 59.47% | -0.04 47.68% | -0.04 3.31% | -0.04 13.66% | -0.06 32.81% | |
cash per share | 3.61 - | 2.18 39.47% | 0.79 63.81% | 0.46 42.24% | 0.66 43.89% | 0.52 20.36% | 0.61 17.50% | 0.35 43.35% | 0.21 40.97% | 0.30 43.98% | |
days of inventory on hand | 4.49 - | 2.46 45.33% | 3.20 30.34% | 4.58 43.12% | 2.85 37.67% | 3.02 5.62% | 3.09 2.32% | 4.56 47.95% | 2.87 37.10% | 4.52 57.45% | |
days payables outstanding | 19.77 - | 14.59 26.18% | 7.04 51.79% | 11.82 68.03% | 8.87 24.98% | 13.15 48.26% | 20.11 52.97% | 14.71 26.84% | 20.46 39.05% | 22.85 11.67% | |
days sales outstanding | 123.59 - | 91.91 25.63% | 50.58 44.97% | 107.50 112.53% | 112.25 4.41% | 96.53 14.00% | 70.09 27.38% | 76.63 9.32% | 81.72 6.65% | 99.68 21.98% | |
debt to assets | 0.32 - | 0.31 3.94% | 0.36 15.31% | 0.50 38.83% | 0.41 17.71% | 0.43 4.91% | 0.49 15.12% | 0.33 33.33% | 0.23 29.22% | 0.14 39.74% | |
debt to equity | 0.60 - | 0.57 5.08% | 0.62 8.79% | 1.23 98.43% | 0.80 34.99% | 0.88 9.87% | 1.24 41.40% | 0.60 51.61% | 0.37 38.74% | 0.19 48.70% | |
dividend yield | 0.03 - | 0.18 463.82% | 0.04 76.46% | ||||||||
earnings yield | 0.09 - | -0.26 385.06% | -1.27 387.39% | -6.54 416.03% | -0.16 97.53% | -0.24 50.00% | -1.61 564.00% | 0.02 101.28% | 0.17 704.03% | 0.31 86.39% | |
enterprise value | 857.02M - | 515.32M 39.87% | 455.74M 11.56% | 343.52M 24.62% | 365.03M 6.26% | 349.85M 4.16% | 253.46M 27.55% | 194.85M 23.12% | 252.29M 29.48% | 398.30M 57.88% | |
enterprise value over ebitda | 6.64 - | 2.32 65.07% | 4.84 108.39% | 23.07 377.09% | 18.74 18.78% | 12.11 35.37% | 9.21 23.95% | 4.06 55.88% | 6.93 70.48% | 4.26 38.56% | |
ev to operating cash flow | 15.75 - | 2.78 82.35% | 3.79 36.41% | -56.37 1,586.44% | 22.68 140.24% | 15.79 30.38% | 6.59 58.27% | 7.24 9.87% | 3.92 45.87% | 7.89 101.25% | |
ev to sales | 1.44 - | 0.65 55.12% | 0.95 46.44% | 1.55 63.53% | 1.82 17.57% | 1.46 19.71% | 0.93 36.51% | 0.82 11.63% | 0.89 8.37% | 1.29 45.33% | |
free cash flow per share | -0.41 - | 0.20 149.22% | -0.82 507.43% | -0.54 34.26% | 0.07 112.01% | 0.03 46.67% | 0.20 472.67% | 0.06 68.09% | 0.14 126.56% | 0.09 37.81% | |
free cash flow yield | -0.03 - | 0.06 289.52% | -0.46 814.67% | -0.59 29.37% | 0.04 106.76% | 0.03 24.45% | 0.48 1,485.87% | 0.15 68.78% | 0.26 71.94% | 0.08 69.72% | |
graham net net | -6.16 - | -5.74 6.86% | -5.70 0.67% | -4.71 17.27% | -1.84 61.02% | -1.47 20.03% | -1.53 4.12% | -0.37 75.71% | -0.20 45.43% | 0.02 107.61% | |
graham number | 19.51 - | 15.22 21.97% | 22.78 49.63% | 23.44 2.92% | 4.28 81.74% | 3.77 12.06% | 4.92 30.77% | 0.45 90.76% | 1.41 209.34% | 3.29 133.67% | |
income quality | 1.01 - | -3.61 457.88% | -0.83 76.90% | 0.02 101.93% | -0.58 3,677.22% | 1.93 - | |||||
intangibles to total assets | 0.02 - | 0 100% | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 665.53% | 0.00 27.99% | 0.01 826.70% | |
interest coverage | 4.17 - | -2.70 164.68% | -5.85 117.01% | -2.75 52.97% | -1.94 29.48% | -0.34 82.70% | -1.01 200.29% | 1.27 225.84% | 0.90 29.02% | 8.71 867.18% | |
interest debt per share | 9.29 - | 7.39 20.41% | 6.51 11.98% | 5.41 16.87% | 2.69 50.35% | 2.12 20.98% | 2.13 0.12% | 0.67 68.39% | 0.36 45.74% | 0.27 25.45% | |
inventory turnover | 81.28 - | 148.66 82.90% | 114.06 23.28% | 79.70 30.13% | 127.85 60.43% | 121.05 5.32% | 118.31 2.26% | 79.96 32.41% | 127.13 58.98% | 80.74 36.49% | |
invested capital | 0.60 - | 0.57 5.08% | 0.62 8.79% | 1.23 98.43% | 0.80 34.99% | 0.88 9.87% | 1.24 41.40% | 0.60 51.61% | 0.37 38.74% | 0.19 48.70% | |
market cap | 590.94M - | 197.33M 66.61% | 113.64M 42.41% | 57.83M 49.11% | 173.01M 199.18% | 154.45M 10.73% | 58.62M 62.05% | 117.44M 100.34% | 201.22M 71.34% | 413.23M 105.36% | |
net current asset value | -208.85M - | -277.32M 32.78% | -330.58M 19.21% | -241.90M 26.83% | -168.13M 30.50% | -179.08M 6.51% | -156.63M 12.53% | -54.51M 65.20% | -47.97M 12.00% | 32.21M 167.16% | |
net debt to ebitda | 2.06 - | 1.43 30.57% | 3.63 153.50% | 19.19 428.58% | 9.86 48.63% | 6.76 31.38% | 7.08 4.67% | 1.61 77.20% | 1.40 13.14% | -0.16 111.37% | |
net income per share | 1.11 - | -0.82 174.03% | -2.29 177.86% | -6.00 162.24% | -0.26 95.61% | -0.28 5.88% | -0.67 139.78% | 0.01 101.31% | 0.09 959.43% | 0.36 282.76% | |
operating cash flow per share | 1.12 - | 2.98 164.94% | 1.91 35.82% | -0.10 105.06% | 0.15 256.91% | 0.17 8.85% | 0.27 65.17% | 0.10 64.31% | 0.18 83.95% | 0.14 21.55% | |
payables turnover | 18.46 - | 25.01 35.47% | 51.88 107.44% | 30.88 40.49% | 41.16 33.30% | 27.76 32.55% | 18.15 34.63% | 24.80 36.69% | 17.84 28.08% | 15.98 10.45% | |
receivables turnover | 2.95 - | 3.97 34.47% | 7.22 81.71% | 3.40 52.95% | 3.25 4.22% | 3.78 16.28% | 5.21 37.71% | 4.76 8.53% | 4.47 6.23% | 3.66 18.02% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | -0.04 189.72% | -0.13 265.50% | -0.60 354.25% | -0.04 92.70% | -0.06 38.43% | -0.17 173.77% | 0.00 102.78% | 0.06 1,254.60% | 0.20 217.94% | |
revenue per share | 12.27 - | 12.79 4.21% | 7.65 40.21% | 3.52 53.97% | 1.89 46.30% | 1.78 5.62% | 1.94 8.56% | 0.86 55.62% | 0.79 8.12% | 0.86 8.63% | |
roe | 0.07 - | -0.07 190.02% | -0.23 244.83% | -1.47 549.25% | -0.09 94.23% | -0.12 44.97% | -0.41 236.21% | 0.01 102.02% | 0.10 1,072.93% | 0.26 168.30% | |
roic | 0.02 - | -0.04 286.84% | -0.09 120.49% | -0.13 35.74% | -0.08 38.66% | -0.01 84.87% | -0.04 200.30% | 0.02 164.65% | 0.01 51.36% | 0.09 711.98% | |
sales general and administrative to revenue | 0.03 - | 0.01 49.59% | 0.02 30.73% | 0.03 70.90% | 0.04 6.36% | 0.03 12.56% | 0.06 83.44% | 0.04 25.11% | 0.04 16.68% | 0.05 40.71% | |
shareholders equity per share | 15.21 - | 12.51 17.76% | 10.08 19.42% | 4.07 59.61% | 3.10 23.95% | 2.26 26.96% | 1.61 28.68% | 1.05 34.97% | 0.95 9.68% | 1.35 42.66% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 716.13M - | 779.12M 8.80% | 634.17M 18.60% | 256.49M 59.55% | 328.30M 28.00% | 303.25M 7.63% | 227.01M 25.14% | 288.83M 27.23% | 340.19M 17.78% | 479.54M 40.96% | |
tangible book value per share | 14.78 - | 12.51 15.38% | 10.08 19.42% | 4.07 59.61% | 3.10 23.95% | 2.26 26.96% | 1.61 28.81% | 1.05 35.07% | 0.95 9.42% | 1.33 40.96% | |
working capital | 201.62M - | 121.45M 39.76% | -7.63M 106.28% | 82.03M 1,175.12% | 97.09M 18.36% | 89.18M 8.15% | 108.68M 21.87% | 100.23M 7.78% | 61.58M 38.56% | 113.50M 84.32% |
All numbers in AUD (except ratios and percentages)