MPR
AU:COM:MPOWER
MPower Group Limited
- Stock
Last Close
0.01
21/11 23:07
Market Cap
4.81M
Beta: -
Volume Today
94.64K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.59 - | 0.30 - | 0.78 - | 0.45 - | 0.90 - | 0.48 - | 0.84 73.41% | 0.40 - | 0.80 100.80% | 0.48 - | 0.42 12.37% | 0.52 - | 0.37 29.48% | 0.26 - | 1.17 - | 0.34 - | 0.18 - | 0.10 - | 0.08 20.61% | |||||||||||||||||||||
cash conversion cycle | 41.51 - | 122.61 - | 53.09 - | 117.10 - | 21.54 - | 111.85 - | 40.66 63.65% | 132.75 - | 13.27 90.01% | 101.39 - | 30.37 70.05% | 61.44 - | 4.32 92.96% | -18.59 - | -13.72 - | 19.78 - | -52.97 - | -111.05 - | -108.69 2.12% | |||||||||||||||||||||
cash per share | 0.09 - | 0.10 - | 0.04 - | 0.05 - | 0.06 - | 0.04 - | 0.04 6.95% | 0.03 - | 0.04 45.31% | 0.02 - | 0.01 34.91% | 0.02 - | 0.01 44.21% | 0.05 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.00 93.05% | |||||||||||||||||||||
company equity multiplier | 1.73 - | 1.86 - | 2.33 - | 2.54 - | 2.70 - | 2.43 - | 2.47 1.56% | 3.13 - | 3.77 20.58% | 3.88 - | 10.76 177.60% | 38.53 - | -13.25 134.40% | -2.82 - | -1.72 - | -6.41 272.35% | -2.01 68.68% | -0.66 67.16% | -2.50 278.59% | -19.19 668.87% | 25.10 230.76% | -42.18 268.09% | ||||||||||||||||||
days of inventory outstanding | 62.06 - | 122.55 - | 66.68 - | 86.37 - | 35.25 - | 75.79 - | 47.41 37.45% | 106.66 - | 51.34 51.86% | 87.49 - | 97.18 11.07% | 69.40 - | 2.51 96.38% | 15.32 - | 2.51 - | 4.12 - | 1.78 - | 1.53 - | 1.23 19.69% | |||||||||||||||||||||
days of payables outstanding | 63.31 - | 70.00 - | 56.65 - | 49.71 - | 54.60 - | 52.96 - | 50.21 5.20% | 59.12 - | 75.44 27.60% | 61.37 - | 156.81 155.52% | 81.68 - | 44.63 45.36% | 94.96 - | 35.46 - | 36.08 - | 77.13 - | 134.78 - | 134.97 0.14% | |||||||||||||||||||||
days of sales outstanding | 42.75 - | 70.06 - | 43.07 - | 80.44 - | 40.88 - | 89.02 - | 43.46 51.18% | 85.21 - | 37.37 56.15% | 75.27 - | 90 19.57% | 73.72 - | 46.45 36.99% | 61.06 - | 19.23 - | 51.74 - | 22.38 - | 22.20 - | 25.05 12.84% | |||||||||||||||||||||
dividend yield | 0.00 - | 0.00 20.69% | 0.00 38.10% | 0.00 19.23% | 0.00 - | 0.00 29.41% | 0.00 15.00% | 0.00 17.65% | 0.00 - | 0.00 25.00% | 0.00 2.56% | 0.00 - | 0.00 0% | 0.00 27.91% | 0.00 - | 0.00 40.85% | 0.00 10.13% | 0.00 - | 0.00 133.33% | 0.00 30.00% | 0.00 - | 0.01 108.33% | 0.00 33.33% | 0.00 28.00% | ||||||||||||||||
ebit per revenue | -0.04 - | -0.07 95.17% | -0.07 0% | -0.07 0% | -0.07 0% | -0.11 55.15% | -0.09 15.99% | -0.09 0% | -0.09 0% | -0.09 0% | -0.04 54.03% | -0.02 59.17% | -0.02 0% | -0.02 0% | -0.06 236.64% | -0.09 59.74% | -0.09 0% | -0.09 0% | -0.04 59.12% | -0.06 70.95% | -0.06 0% | -0.06 0% | -0.25 293.29% | -0.12 52.37% | -0.12 0% | -0.12 0% | -0.27 123.65% | -0.24 8.94% | -0.24 0% | -0.24 0% | -0.24 0% | -0.02 93.65% | -0.77 - | -0.65 - | -0.17 - | -0.50 198.10% | ||||
ebt per ebit | 1.12 - | 1.31 16.88% | 1.31 0% | 1.31 0% | 1.31 0% | 1.85 41.67% | 1.48 20.00% | 1.48 0% | 1.48 0% | 1.48 0% | 1.06 28.43% | 1.11 4.25% | 1.11 0% | 1.11 0% | 1.03 7.29% | 1.05 2.68% | 1.05 0% | 1.05 0% | 1.19 13.09% | 1.11 6.59% | 1.11 0% | 1.11 0% | 1.02 8.68% | 1.07 5.09% | 1.07 0% | 1.07 0% | 0.95 11.32% | 0.81 14.13% | 0.81 0% | 0.81 0% | 0.81 0% | 2.78 241.86% | 1.20 - | 1.40 - | -2.12 - | 1.57 173.94% | ||||
effective tax rate | -0.31 - | -0.13 56.42% | -0.13 0% | -0.13 0% | -0.13 0% | -0.93 589.31% | -0.67 28.15% | -0.67 0% | -0.67 0% | -0.67 0% | -0.01 97.83% | -0.17 1,107.15% | -0.17 0% | -0.17 0% | -0.01 93.44% | -0.04 228.74% | -0.04 0% | -0.04 0% | -0.02 53.21% | -0.01 54.86% | -0.01 0% | -0.01 0% | -0.01 15.62% | -0.01 14.81% | -0.01 0% | -0.01 0% | -0.16 2,713.75% | -0.33 107.64% | -0.33 0% | -0.33 0% | -0.33 0% | 0.83 347.64% | ||||||||
enterprise value multiple | -8.66 - | -4.91 - | -1.68 - | -5.43 - | 2.15 - | -64.44 - | -1.68 97.39% | -8.57 - | -7.34 14.30% | -22.25 - | -2.16 90.27% | -6.23 - | -6.27 0.58% | -2.80 - | 463.62 - | -10.56 - | -14.21 - | 282.24 - | -41.64 114.75% | |||||||||||||||||||||
fixed asset turnover | 8.81 - | 4.18 - | 8.42 - | 4.54 - | 9.40 - | 4.86 - | 8.25 69.62% | 3.51 - | 7.57 115.68% | 3.47 - | 3.40 2.07% | 11.79 - | 4.43 62.43% | 1.84 - | 5.34 - | 1.44 - | 0.22 - | 0.13 - | 0.09 31.14% | |||||||||||||||||||||
free cash flow per share | -0.02 - | -0.00 93.87% | -0.00 0% | -0.00 0% | -0.00 0% | -0.06 5,141.89% | -0.00 98.43% | -0.00 0% | -0.00 0% | -0.00 0% | -0.01 1,003.93% | -0.00 94.27% | -0.00 0% | -0.00 0% | 0.00 139.80% | -0.00 359.16% | -0.00 0% | -0.00 0% | 0.01 2,014.16% | -0.00 104.57% | -0.00 0% | -0.00 0% | -0.02 2,943.62% | -0.00 99.27% | -0.00 0% | -0.00 0% | -0.01 7,231.72% | -0.00 94.82% | -0.00 0% | -0.00 0% | -0.00 0% | -0.01 1,920.39% | -0.00 - | -0.00 - | -0.02 - | -0.01 17.25% | ||||
gross profit margin | 0.38 - | 0.35 6.69% | 0.35 0% | 0.35 0% | 0.35 0% | 0.33 6.43% | 0.31 4.89% | 0.31 0% | 0.31 0% | 0.31 0% | 0.29 6.63% | 0.33 13.67% | 0.33 0% | 0.33 0% | 0.37 11.99% | 0.37 0.21% | 0.37 0% | 0.37 0% | 0.34 8.24% | 0.35 1.97% | 0.35 0% | 0.35 0% | 0.27 21.13% | 0.26 5.26% | 0.26 0% | 0.26 0% | -0.08 131.30% | 0.52 742.29% | 0.52 0% | 0.52 0% | 0.52 0% | 0.05 91.22% | -0.49 - | -0.23 - | 0.19 - | -0.32 272.56% | ||||
interest coverage | -14.01 - | -14.01 0% | -14.01 0% | -14.01 0% | -16.72 - | -16.72 0% | -16.72 0% | -16.72 0% | -3.34 - | -3.34 0% | -3.34 0% | -10.76 - | -10.76 0% | -10.76 0% | -8.23 - | -8.23 0% | -8.23 0% | -13.54 - | -13.54 0% | -13.54 0% | -20.44 50.98% | -11.85 42.01% | -11.85 0% | -11.85 0% | -11.85 0% | -0.48 95.95% | -5.06 - | -2.49 - | -0.78 - | -1.77 125.14% | ||||||||||
inventory turnover | 1.45 - | 0.73 - | 1.35 - | 1.04 - | 2.55 - | 1.19 - | 1.90 59.86% | 0.84 - | 1.75 107.75% | 1.03 - | 0.93 9.97% | 1.30 - | 35.87 2,665.97% | 5.88 - | 35.89 - | 21.87 - | 50.52 - | 58.82 - | 73.24 24.51% | |||||||||||||||||||||
long term debt to capitalization | 0.09 - | 0.06 - | 0.09 - | 0.10 - | 0.10 - | 0.10 - | 0.10 0.19% | 0.13 - | 0.14 7.44% | 0.17 - | 0.33 94.95% | 0.05 - | -0.36 - | 1.23 - | -0.19 - | 3.86 2,117.43% | 1.12 70.93% | 0.94 16.33% | 1.10 16.91% | |||||||||||||||||||||
net income per ebt | 0.70 - | 1.14 62.14% | 1.14 0% | 1.14 0% | 1.14 0% | 1.93 69.16% | 1.67 13.44% | 1.67 0% | 1.67 0% | 1.67 0% | 1.01 39.25% | 1.03 1.74% | 1.03 0% | 1.03 0% | 1.01 2.00% | 1.01 0.31% | 1.01 0% | 1.01 0% | 1.02 0.92% | 1.01 0.58% | 1.01 0% | 1.01 0% | 1.01 0.50% | 1.01 0.11% | 1.01 0% | 1.01 0% | 1.16 15.43% | 1.96 68.90% | 1.96 0% | 1.96 0% | 1.96 0% | 0.17 91.14% | 1 - | 1 - | 1 - | 1 0% | ||||
net profit margin | -0.03 - | -0.10 269.88% | -0.10 0% | -0.10 0% | -0.10 0% | -0.39 271.79% | -0.22 41.83% | -0.22 0% | -0.22 0% | -0.22 0% | -0.04 80.01% | -0.02 56.70% | -0.02 0% | -0.02 0% | -0.06 205.87% | -0.10 63.50% | -0.10 0% | -0.10 0% | -0.05 53.34% | -0.07 58.76% | -0.07 0% | -0.07 0% | -0.26 257.36% | -0.13 50.00% | -0.13 0% | -0.13 0% | -0.29 128.93% | -0.39 32.07% | -0.39 0% | -0.39 0% | -0.39 0% | -0.01 98.08% | -0.92 - | -0.92 - | 0.36 - | -0.79 320.42% | ||||
operating cash flow per share | -0.02 - | -0.06 - | -0.01 - | 0.00 - | 0.01 - | -0.02 - | -0.01 - | -0.01 - | -0.00 - | -0.00 - | -0.01 - | 0.00 105.09% | ||||||||||||||||||||||||||||
operating cycle | 104.82 - | 192.60 - | 109.74 - | 166.81 - | 76.13 - | 164.81 - | 90.87 44.87% | 191.87 - | 88.71 53.77% | 162.76 - | 187.18 15.01% | 143.13 - | 48.96 65.79% | 76.37 - | 21.74 - | 55.85 - | 24.16 - | 23.73 - | 26.28 10.74% | |||||||||||||||||||||
operating profit margin | -0.04 - | -0.07 95.17% | -0.07 0% | -0.07 0% | -0.07 0% | -0.11 55.15% | -0.09 15.99% | -0.09 0% | -0.09 0% | -0.09 0% | -0.04 54.03% | -0.02 59.17% | -0.02 0% | -0.02 0% | -0.06 236.64% | -0.09 59.74% | -0.09 0% | -0.09 0% | -0.04 59.12% | -0.06 70.95% | -0.06 0% | -0.06 0% | -0.25 293.29% | -0.12 52.37% | -0.12 0% | -0.12 0% | -0.27 123.65% | -0.24 8.94% | -0.24 0% | -0.24 0% | -0.24 0% | -0.02 93.65% | -0.77 - | -0.65 - | -0.17 - | -0.50 198.10% | ||||
payables turnover | 1.42 - | 1.29 - | 1.59 - | 1.81 - | 1.65 - | 1.70 - | 1.79 5.48% | 1.52 - | 1.19 21.63% | 1.47 - | 0.57 60.86% | 1.10 - | 2.02 83.00% | 0.95 - | 2.54 - | 2.49 - | 1.17 - | 0.67 - | 0.67 0.14% | |||||||||||||||||||||
pretax profit margin | -0.04 - | -0.09 128.12% | -0.09 0% | -0.09 0% | -0.09 0% | -0.20 119.79% | -0.13 32.79% | -0.13 0% | -0.13 0% | -0.13 0% | -0.04 67.10% | -0.02 57.44% | -0.02 0% | -0.02 0% | -0.06 212.11% | -0.10 64.01% | -0.10 0% | -0.10 0% | -0.04 53.77% | -0.07 59.68% | -0.07 0% | -0.07 0% | -0.26 259.15% | -0.13 49.94% | -0.13 0% | -0.13 0% | -0.25 98.33% | -0.20 21.81% | -0.20 0% | -0.20 0% | -0.20 0% | -0.04 78.31% | -0.92 - | -0.92 - | 0.36 - | -0.79 320.42% | ||||
price fair value | 0.51 - | 0.41 - | 0.57 - | 0.79 - | 0.33 - | 0.35 - | 0.60 68.71% | 0.67 - | 1.44 115.21% | 1.81 - | 3.18 75.94% | 7.03 - | -2.39 134.06% | -0.68 - | -2.19 - | -3.45 - | -0.83 - | 5.93 - | -6.57 210.91% | |||||||||||||||||||||
receivables turnover | 2.11 - | 1.28 - | 2.09 - | 1.12 - | 2.20 - | 1.01 - | 2.07 104.84% | 1.06 - | 2.41 128.04% | 1.20 - | 1 16.37% | 1.22 - | 1.94 58.71% | 1.47 - | 4.68 - | 1.74 - | 4.02 - | 4.05 - | 3.59 11.38% | |||||||||||||||||||||
return on assets | -0.02 - | -0.03 - | -0.30 - | -0.10 - | -0.04 - | -0.01 - | -0.05 430.40% | -0.04 - | -0.04 6.32% | -0.03 - | -0.11 213.15% | -0.07 - | -0.11 61.45% | -0.10 - | -0.01 - | -0.31 - | -0.17 - | 0.04 - | -0.06 274.99% | |||||||||||||||||||||
return on capital employed | -0.03 - | -0.04 - | -0.17 - | -0.09 - | -0.09 - | -0.02 - | -0.10 491.77% | -0.09 - | -0.09 3.09% | -0.09 - | -0.67 630.14% | -1.32 - | -8.77 563.47% | 0.33 - | 0.04 - | 0.76 - | -0.37 - | -0.02 - | -0.12 419.28% | |||||||||||||||||||||
return on equity | -0.03 - | -0.06 - | -0.70 - | -0.26 - | -0.11 - | -0.02 - | -0.12 438.67% | -0.12 - | -0.14 12.97% | -0.13 - | -1.17 769.31% | -2.59 - | 1.44 155.54% | 0.28 - | 0.02 - | 0.63 - | 0.42 - | 0.89 - | 2.61 194.14% | |||||||||||||||||||||
total debt to capitalization | 0.09 - | 0.21 - | 0.09 - | 0.30 - | 0.10 - | 0.30 - | 0.10 66.89% | 0.40 - | 0.14 64.67% | 0.51 - | 0.33 33.99% | 0.92 - | 1.21 31.03% | 2.28 - | 2.85 - | 1.20 57.75% | 1.91 58.22% | 3.68 93.16% | 1.67 54.49% | 1.07 36.38% | 0.95 11.01% | 1.03 8.87% |
All numbers in (except ratios and percentages)