MMA OFFSHORE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.67 AUD | +0.38% |
|
-0.74% | +42.78% |
| Apr. 18 | MMA Offshore Posts H1 FY2024 EBITDA Guidance of AU$136 Million to AU$142 Million | MT |
| Mar. 26 | MTQ Subsidiary Divests Shares in ASX-Listed MMA Offshore | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 150.2 | 60.17 | 152.7 | 201.2 | 423.3 | 1,012 | - | - |
| Enterprise Value (EV) 1 | 350.2 | 244.1 | 220 | 242.8 | 408.6 | 900.3 | 834.5 | 774.9 |
| P/E ratio | -4.01 x | -0.62 x | - | 6.29 x | - | 12.1 x | 11.8 x | 11 x |
| Yield | - | - | - | - | - | 1.4% | 2.56% | 3.38% |
| Capitalization / Revenue | 0.63 x | 0.22 x | 0.64 x | 0.71 x | 1.37 x | 2.47 x | 2.24 x | 2.11 x |
| EV / Revenue | 1.46 x | 0.89 x | 0.93 x | 0.86 x | 1.33 x | 2.19 x | 1.84 x | 1.62 x |
| EV / EBITDA | 12.6 x | 9.35 x | 5.96 x | 7.52 x | 5.9 x | 6.85 x | 5.69 x | 5.02 x |
| EV / FCF | 75.2 x | 8.71 x | 8.11 x | 7.99 x | 5.89 x | 9.69 x | 8.77 x | 7.77 x |
| FCF Yield | 1.33% | 11.5% | 12.3% | 12.5% | 17% | 10.3% | 11.4% | 12.9% |
| Price to Book | 0.5 x | 0.26 x | - | - | 0.87 x | 1.72 x | 1.57 x | 1.41 x |
| Nbr of stocks (in thousands) | 85,808 | 92,573 | 359,328 | 359,328 | 368,115 | 379,022 | - | - |
| Reference price 2 | 1.750 | 0.6500 | 0.4250 | 0.5600 | 1.150 | 2.670 | 2.670 | 2.670 |
| Announcement Date | 8/25/19 | 8/26/20 | 8/30/21 | 8/24/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 239.3 | 273 | 237.5 | 283.8 | 308.3 | 410.3 | 452.4 | 478.7 |
| EBITDA 1 | 27.8 | 26.1 | 36.9 | 32.3 | 69.3 | 131.3 | 146.6 | 154.3 |
| EBIT 1 | -7.519 | -19.7 | 4.2 | 1.319 | 29.9 | 81.96 | 95.66 | 102 |
| Operating Margin | -3.14% | -7.22% | 1.77% | 0.46% | 9.7% | 19.97% | 21.15% | 21.32% |
| Earnings before Tax (EBT) 1 | -35.88 | - | - | 34.86 | - | 78.5 | 95.58 | 105.8 |
| Net income 1 | -37.37 | -94.2 | 2.4 | 33.83 | 127.8 | 94.64 | 87.66 | 92.55 |
| Net margin | -15.62% | -34.51% | 1.01% | 11.92% | 41.46% | 23.06% | 19.38% | 19.34% |
| EPS 2 | -0.4360 | -1.044 | - | 0.0891 | - | 0.2210 | 0.2264 | 0.2438 |
| Free Cash Flow 1 | 4.654 | 28.01 | 27.12 | 30.37 | 69.4 | 92.9 | 95.2 | 99.72 |
| FCF margin | 1.95% | 10.26% | 11.42% | 10.7% | 22.51% | 22.64% | 21.04% | 20.83% |
| FCF Conversion (EBITDA) | 16.74% | 107.33% | 73.49% | 94.02% | 100.15% | 70.73% | 64.93% | 64.62% |
| FCF Conversion (Net income) | - | - | 1,129.88% | 89.77% | 54.3% | 98.16% | 108.6% | 107.75% |
| Dividend per Share 2 | - | - | - | - | - | 0.0373 | 0.0683 | 0.0903 |
| Announcement Date | 8/25/19 | 8/26/20 | 8/30/21 | 8/24/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 130.9 | 142.1 | 119.9 | 117.6 | 137.3 | 146.5 | 160 | 148.3 | 204.3 | 209.8 |
| EBITDA 1 | - | 7.2 | 22.6 | 14.3 | - | 18 | 32.1 | 37.2 | 63.3 | 64.75 |
| EBIT 1 | - | -17.1 | - | - | - | - | - | - | 40.2 | 37 |
| Operating Margin | - | -12.04% | - | - | - | - | - | - | 19.68% | 17.64% |
| Earnings before Tax (EBT) 1 | - | -83.34 | - | - | - | - | - | - | 61.8 | 36.6 |
| Net income 1 | - | -84.5 | - | - | -5.638 | - | - | - | 62.41 | 33.8 |
| Net margin | - | -59.48% | - | - | -4.11% | - | - | - | 30.55% | 16.11% |
| EPS 2 | -0.1110 | - | - | - | - | 0.1037 | - | - | 0.1601 | 0.0870 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 0.0400 |
| Announcement Date | 2/23/20 | 8/26/20 | 2/21/21 | 8/30/21 | 2/23/22 | 8/24/22 | 2/22/23 | 8/28/23 | 2/21/24 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 200 | 184 | 67.3 | 41.6 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 14.7 | 112 | 177 | 237 |
| Leverage (Debt/EBITDA) | 7.194 x | 7.048 x | 1.823 x | 1.287 x | - | - | - | - |
| Free Cash Flow 1 | 4.65 | 28 | 27.1 | 30.4 | 69.4 | 92.9 | 95.2 | 99.7 |
| ROE (net income / shareholders' equity) | -8.55% | -13.8% | -1.54% | -1.12% | 5.96% | 13.9% | 14.2% | 13.7% |
| ROA (Net income/ Total Assets) | -4.29% | -6.14% | -0.73% | -0.91% | 4.15% | 11.2% | 12.3% | 12.5% |
| Assets 1 | 871.1 | 1,534 | -331 | -3,725 | 3,082 | 842 | 713.5 | 739.1 |
| Book Value Per Share 2 | 3.530 | 2.520 | - | - | 1.320 | 1.550 | 1.700 | 1.890 |
| Cash Flow per Share 2 | 0.2600 | - | 0.1000 | 0.0400 | 0.1300 | 0.3400 | 0.3400 | 0.3700 |
| Capex 1 | 17.5 | 10.4 | 9.39 | 12.8 | 18.4 | 29.1 | 32.2 | 43.3 |
| Capex / Sales | 7.31% | 3.83% | 3.95% | 4.49% | 5.97% | 7.09% | 7.11% | 9.04% |
| Announcement Date | 8/25/19 | 8/26/20 | 8/30/21 | 8/24/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
2.67
AUD
Average target price
2.66
AUD
Spread / Average Target
-0.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +42.78% | 660M | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5B | |
| +48.78% | 4.66B |
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- Financials MMA Offshore Limited
