MPR
AU:COM:MPOWER
MPower Group Limited
- Stock
Last Close
0.01
25/11 02:09
Market Cap
4.81M
Beta: -
Volume Today
559.57K
Avg: -
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.78M - | 10.45M 11.29% | 8.43M 19.37% | 7.69M 8.75% | 6.95M 9.61% | 6.65M 4.34% | 3.53M 46.88% | 170.50K 95.17% | 107K 37.24% | 66K 38.32% | 38K 42.42% | |
average payables | 7.86M - | 5.99M 23.79% | 5.34M 10.86% | 4.84M 9.43% | 4.33M 10.50% | 6.29M 45.37% | 4.71M 25.14% | 1.05M 77.76% | 567K 45.87% | 590.50K 4.14% | 1.54M 160.71% | |
average receivables | 14.74M - | 11.33M 23.13% | 13.02M 14.94% | 11.72M 10.02% | 9.01M 23.15% | 9.18M 1.92% | 5.84M 36.41% | 1.85M 68.26% | 1.31M 29.53% | 601K 53.96% | 512.50K 14.73% | |
book value per share | 0.22 - | 0.11 50.80% | 0.11 1.13% | 0.06 41.58% | 0.04 32.16% | 0.00 89.99% | -0.02 648.61% | -0.01 72.41% | -0.02 213.14% | -0.00 80.01% | -0.00 54.88% | |
capex per share | -0.00 - | -0.00 17.59% | -0.00 36.74% | -0.00 3.15% | -0.00 12.46% | -0.00 77.79% | -0.00 233.91% | -0.00 33.86% | -0.00 8.94% | -0.00 37.22% | 0.02 2,971.09% | |
capex to depreciation | -0.85 - | -0.82 3.49% | -0.60 26.51% | -1.04 73.45% | -1 4.26% | -0.90 - | 8.07 - | |||||
capex to operating cash flow | 1.67 - | 0.11 93.25% | 0.10 13.00% | 3.13 3,103.83% | 0.24 92.26% | 0.02 92.57% | 0.07 - | -4.53 - | ||||
capex to revenue | -0.01 - | -0.01 17.37% | -0.00 37.66% | -0.01 65.38% | -0.01 13.95% | -0.00 79.36% | -0.02 1,580.72% | -0.02 30.12% | -0.07 318.92% | -0.04 47.53% | 1.63 4,437.99% | |
cash per share | 0.10 - | 0.05 49.19% | 0.04 32.65% | 0.03 14.03% | 0.02 37.10% | 0.02 0.51% | 0.04 115.82% | 0.02 49.57% | 0.00 88.23% | 0.00 55.68% | 0.00 41.99% | |
days of inventory on hand | 124.25 - | 87.57 29.52% | 76.84 12.25% | 108.14 40.73% | 88.70 17.97% | 70.37 20.67% | 15.53 77.93% | 5.36 65.48% | 16.32 204.48% | 8.81 45.99% | 2.87 67.47% | |
days payables outstanding | 70.97 - | 50.40 28.99% | 53.70 6.55% | 59.94 11.63% | 62.22 3.80% | 82.82 33.11% | 96.28 16.25% | 32.38 66.37% | 70.72 118.40% | 175.83 148.64% | 178.32 1.41% | |
days sales outstanding | 71.03 - | 81.56 14.82% | 90.26 10.67% | 86.40 4.28% | 76.31 11.67% | 74.75 2.05% | 61.90 17.18% | 61.64 0.42% | 73.53 19.29% | 37.43 49.10% | 46.14 23.27% | |
debt to assets | 0.14 - | 0.17 18.18% | 0.17 2.59% | 0.22 24.56% | 0.26 21.60% | 0.31 15.93% | 0.63 107.01% | 0.92 45.69% | 2.08 126.28% | 0.85 59.20% | 0.76 10.42% | |
debt to equity | 0.27 - | 0.43 61.61% | 0.42 1.88% | 0.68 60.47% | 1.02 50.61% | 11.76 1,051.95% | -1.78 115.18% | -5.90 230.70% | -1.37 76.73% | -16.31 1,087.74% | -32.11 96.89% | |
dividend yield | 0.00 - | 0.00 16.54% | 0.01 120.16% | 0.01 12.67% | 0.00 48.77% | 0.01 149.22% | 0.01 46.45% | 0.05 284.38% | 0.09 - | |||
earnings yield | -0.57 - | -1.29 126.48% | -0.26 80.15% | -0.73 182.90% | -0.30 58.98% | -1.47 393.54% | -1.82 23.59% | -0.17 90.59% | -0.70 307.43% | 0.49 170.78% | -0.17 133.85% | |
enterprise value | 5.00M - | 8.80M 76.01% | 5.51M 37.37% | 6.92M 25.65% | 12.93M 86.82% | 8.54M 33.98% | 2.98M 65.14% | 16.63M 458.47% | 11.32M 31.91% | 18.28M 61.44% | 26.07M 42.63% | |
enterprise value over ebitda | -1.80 - | -2.13 18.35% | -17.89 737.94% | -2.16 87.91% | -5.65 160.95% | -1.57 72.23% | -1.75 11.84% | -10.80 516.17% | -4.07 62.33% | 4.85 219.13% | -51.12 1,154.31% | |
ev to operating cash flow | -15.92 - | -2.29 85.58% | -1.92 16.13% | -65.93 3,326.10% | -10.90 83.47% | -2.20 79.82% | -3.06 - | -16.04 - | ||||
ev to sales | 0.09 - | 0.16 76.49% | 0.10 39.90% | 0.17 76.86% | 0.32 83.64% | 0.18 43.93% | 0.27 54.20% | 1.51 449.26% | 3.05 102.68% | 4.12 34.92% | 5.78 40.35% | |
free cash flow per share | -0.01 - | -0.04 409.56% | -0.03 28.24% | -0.00 87.88% | -0.01 239.86% | -0.03 144.85% | -0.00 94.09% | -0.00 33.86% | -0.02 1,525.14% | -0.00 95.79% | -0.03 3,404.81% | |
free cash flow yield | -0.09 - | -0.46 435.03% | -0.74 62.24% | -0.08 89.01% | -0.15 84.99% | -0.94 528.61% | -0.09 90.15% | -0.01 85.12% | -0.69 4,900.43% | -0.04 93.92% | -2.04 4,752.82% | |
graham net net | 0.04 - | 0.01 72.83% | 0.01 14.51% | -0.02 211.65% | -0.02 60.14% | -0.06 146.22% | -0.03 43.25% | -0.02 45.83% | -0.03 52.27% | -0.08 178.16% | -0.08 2.65% | |
graham number | 0.51 - | 0.52 3.02% | 0.15 70.53% | 0.21 34.99% | 0.15 28.50% | 0.07 56.13% | 0.13 101.70% | 0.04 66.04% | 0.09 103.63% | 0.03 68.70% | 0.01 66.79% | |
income quality | 0.06 - | 0.32 466.07% | 2.62 728.03% | 0.03 98.97% | 0.41 1,400.23% | 0.93 - | 2.21 - | |||||
intangibles to total assets | 0.05 - | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 Infinity% | 0 100% | |
interest coverage | -14.01 - | -16.72 19.34% | -3.34 80.03% | -10.76 222.49% | -8.23 23.51% | -13.46 63.41% | -8.64 35.81% | -3.80 55.99% | -6.69 75.93% | 3.04 145.49% | -1.28 141.97% | |
interest debt per share | 0.06 - | 0.05 19.30% | 0.05 3.07% | 0.05 5.71% | 0.05 1.63% | 0.05 15.74% | 0.04 18.86% | 0.04 5.18% | 0.03 27.06% | 0.07 135.42% | 0.06 11.97% | |
inventory turnover | 2.94 - | 4.17 41.89% | 4.75 13.96% | 3.38 28.94% | 4.11 21.91% | 5.19 26.06% | 23.50 353.14% | 68.10 189.73% | 22.37 67.16% | 41.41 85.15% | 127.30 207.41% | |
invested capital | 0.27 - | 0.43 61.61% | 0.42 1.88% | 0.68 60.47% | 1.02 50.61% | 11.76 1,051.95% | -1.78 115.18% | -5.90 230.70% | -1.37 76.73% | -16.31 1,087.74% | 7.32M 44,888,277.07% | |
market cap | 9.84M - | 9.37M 4.76% | 4.26M 54.58% | 5.35M 25.59% | 9.82M 83.72% | 4.19M 57.37% | 2.86M 31.72% | 13.65M 377.47% | 5.73M 58.01% | 3.97M 30.77% | 4.40M 10.89% | |
net current asset value | 14.12M - | 9.15M 35.20% | 9.53M 4.10% | 5.56M 41.62% | 2.95M 47.00% | 24K 99.19% | -4.44M 18,616.67% | -2.46M 44.71% | -5.83M 137.44% | -16.93M 190.13% | -25.44M 50.31% | |
net debt to ebitda | 1.75 - | 0.14 92.03% | -4.07 3,020.73% | -0.49 87.89% | -1.36 175.63% | -0.80 41.18% | -0.07 91.30% | -1.93 2,681.66% | -2.01 3.95% | 3.80 288.91% | -42.49 1,219.36% | |
net income per share | -0.05 - | -0.11 115.70% | -0.01 91.22% | -0.03 211.92% | -0.02 24.65% | -0.04 92.24% | -0.03 25.84% | -0.01 58.19% | -0.02 32.41% | 0.01 149.00% | -0.00 124.45% | |
operating cash flow per share | -0.00 - | -0.04 1,121.02% | -0.03 27.28% | -0.00 96.78% | -0.01 1,030.48% | -0.03 198.87% | -0.02 - | -0.00 - | ||||
payables turnover | 5.14 - | 7.24 40.82% | 6.80 6.14% | 6.09 10.42% | 5.87 3.66% | 4.41 24.87% | 3.79 13.98% | 11.27 197.34% | 5.16 54.21% | 2.08 59.78% | 2.05 1.39% | |
receivables turnover | 5.14 - | 4.48 12.91% | 4.04 9.64% | 4.22 4.47% | 4.78 13.21% | 4.88 2.09% | 5.90 20.75% | 5.92 0.42% | 4.96 16.17% | 9.75 96.45% | 7.91 18.88% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | -0.13 - | -0.40 205.14% | -0.04 90.71% | -0.15 314.44% | -0.14 10.31% | -0.27 93.21% | -0.49 84.38% | -0.33 33.25% | -1.36 311.14% | 0.12 109.12% | -0.03 122.76% | |
revenue per share | 0.50 - | 0.50 0.27% | 0.50 1.47% | 0.31 37.63% | 0.32 1.73% | 0.34 7.59% | 0.07 80.13% | 0.06 5.36% | 0.02 73.99% | 0.02 19.66% | 0.01 33.82% | |
roe | -0.23 - | -1.02 338.38% | -0.09 91.12% | -0.48 433.93% | -0.54 11.08% | -10.34 1,819.84% | 1.40 113.52% | 2.12 51.52% | 0.90 57.71% | -2.20 345.10% | 1.19 154.18% | |
roic | -0.14 - | -0.47 239.82% | -0.08 82.84% | -0.30 277.28% | -0.24 22.41% | -0.75 217.07% | -1.16 55.21% | -0.29 74.96% | -1.37 371.15% | -0.49 64.23% | -0.07 84.86% | |
sales general and administrative to revenue | 0.31 - | 0.29 4.98% | 0.26 10.17% | 0.34 28.30% | 0.29 14.47% | 0.27 5.88% | 0.56 107.81% | 0.30 47.19% | 0.90 202.00% | 0.77 14.78% | ||
shareholders equity per share | 0.22 - | 0.11 50.80% | 0.11 1.13% | 0.06 41.58% | 0.04 32.16% | 0.00 89.99% | -0.02 648.61% | -0.01 72.41% | -0.02 213.14% | -0.00 80.01% | -0.00 54.88% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 22.29M - | 12.20M 45.29% | 12.43M 1.89% | 8.42M 32.27% | 5.88M 30.09% | 1.04M 82.29% | -2.97M 385.12% | -1.10M 62.87% | -4.46M 304.53% | -2.21M 50.49% | -618K 72.02% | |
tangible book value per share | 0.20 - | 0.11 45.29% | 0.11 0.78% | 0.07 40.54% | 0.05 30.09% | 0.01 83.82% | -0.02 350.54% | -0.01 65.44% | -0.02 213.14% | -0.01 50.49% | -0.00 81.78% | |
working capital | 15.70M - | 10.65M 32.15% | 10.94M 2.71% | 6.88M 37.10% | 4.20M 39.01% | 67K 98.40% | -3.45M 5,253.73% | 3.53M 202.32% | -5.09M 244.04% | -8.46M 66.14% | -16.11M 90.60% |
All numbers in AUD (except ratios and percentages)