YOLFTbeta
Multistack International Ltd

Multistack International Ltd

MSI · AU · Industrials / Specialty Industrial Machinery

0.003AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.003
Day Range0.003 – 0.003
52-Week Range0.003 – 0.006
Volume20.00K
Market Cap408.91K
P/E (TTM)0.30
Forward P/E11.90
EPS0.01
Dividend Yield0.00%
Beta0.20
50-Day Avg0.003
200-Day Avg0.0034

About

Multistack International Limited markets and distributes industrial air conditioning equipment primarily in Australia. The company distributes and services Multistack water and air-cooled water chillers for use in commercial air-conditioning and process cooling applications. It also markets and distributes Organic Rankine Cycle technologies and products; oil-free chillers, VSD screw chillers, scroll and screw chillers, and turbo expanders, as well as distributes heat exchangers. The company was incorporated in 1989 and is based in Moorabbin, Australia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Kwok Yin Leung
  • Employees7
  • Headquarters17 Friars Road, Moorabbin, VIC, Australia, 3189, Australia
  • Websitehttps://www.multistack.com.au

Leadership

  • Mr. Kwok Yin LeungCEO, MD & Executive Director · b. 1953
  • Ms. Yan Y. WongCFO & Company Secretary
  • Mr. Siu Wai YanExecutive Director · b. 1956
  • Ms. Yim Ni ChanExecutive Director
  • Mr. C. L. FanChief Engineer of China and General Manager of Sales

Financials

Income Statement

Currency: AUD1991-12-311992-12-311993-12-311994-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------31.34M37.64M31.60M23.85M24.01M15.42M13.70M13.94M12.24M2.73M2.26M2.05M1.52M1.50M2.28M1.79M818.98K1.32M713.48K709.67K600.82K643.85K632.80K1.76M374.03K158.89K
Growth (%)--------+20.11%-16.06%-24.51%+0.66%-35.78%-11.13%+1.75%-12.23%-77.72%-17.09%-9.16%-25.75%-1.44%+51.76%-21.48%-54.27%+61.42%-46.03%-0.53%-15.34%+7.16%-1.72%+178.60%-78.78%-57.52%
Cost of Revenue--------21.10M18.39M14.32M15.03M13.88M9.23M9.93M8.16M1.93M1.54M1.54M1.03M1.00M1.54M1.38M540.91K899.60K592.95K390.90K474.93K529.84K302.90K1.84M253.71K486.96K
Gross Profit--------16.54M13.21M9.54M8.98M3.86M5.53M4.01M4.08M796.16K719.91K516.76K491.96K501.23K738.63K409.12K278.07K421.99K120.53K318.77K125.89K114.01K329.89K-74.19K120.32K-328.07K
Gross Margin--------43.94%41.79%39.97%37.41%25.03%40.33%28.80%33.30%29.20%31.84%25.16%32.26%33.35%32.38%22.84%33.95%31.92%16.89%44.92%20.95%17.71%52.13%-4.21%32.17%-206.48%
Operating Expense--------6.25M12.31M9.78M9.30M4.86M6.18M4.48M5.29M975.16K1.15M1.03M1.11M1.06M1.00M840.12K1.03M932.99K1.02M1.05M1.24M1.07M1.14M764.81K1.09M1.37M
Operating Income1.70M4.31M4.52M17.31M-2.20M4.15M923.00K-16.39M10.29M898.00K-247.00K-321.00K-999.00K-659.00K-469.00K-1.22M-179.00K-431.00K-516.00K-614.00K-558.00K-265.00K-431.00K-756.00K-511.00K-904.00K-734.38K-1.11M-953.75K-808.00K-839.00K-972.25K-1.69M
Operating Margin--------52.30%27.33%2.84%-1.04%-1.34%-6.48%-4.81%-3.36%-9.94%-6.56%-19.06%-25.12%-40.26%-37.13%-11.62%-24.06%-92.31%-38.65%-126.70%-103.48%-185.41%-148.13%-127.69%-47.59%-259.94%-1065.95%
EBITDA1.70M4.31M4.52M19.24M-1.45M4.59M1.42M-18.58M-1.54M3.21M2.47M1.14M2.90M1.18M821.00K-7.77M-170.00K-451.00K-462.00K-610.00K-556.00K-264.00K-352.00K-711.00K-511.00K-906.00K-734.38K-1.23M-931.00K-859.00K-668.00K-1.39M-1.59M
EBITDA Margin--------59.28%-4.09%10.16%10.35%4.74%18.81%8.63%5.89%-63.51%-6.23%-19.95%-22.49%-40.00%-36.99%-11.57%-19.65%-86.82%-38.65%-126.98%-103.48%-204.89%-144.60%-135.75%-37.89%-371.09%-1000.38%
Net Income----1.93M-753.00K-439.00K-501.00K1.96M-573.00K-324.00K-957.00K-304.00K1.63M436.00K360.00K-8.50M5.94M-136.00K-189.00K-506.00K-240.00K104.70K-800.00K-525.00K-46.58K-714.00K-902.36K-368.00K-1.13M-1.83M-892.00K-1.68M2.26M
Net Income Margin-------6.24%-1.52%-1.03%-4.01%-1.27%10.56%3.18%2.58%-69.47%217.90%-6.02%-9.20%-33.18%-15.97%4.59%-44.67%-64.10%-3.52%-100.07%-127.15%-61.25%-175.97%-289.51%-50.60%-448.89%1420.59%
R&D-----------31.00K---------------------
R&D as % of Total Revenue-----------0.13%---------------------
Interest Expense174.00K177.00K228.00K555.00K2.95M2.84M2.06M2.27M1.46M1.08M809.00K726.00K565.00K431.00K444.00K502.00K0175.80K213.27K148.05K208.54K194.05K6.41K2.83K200.44K2.97K19.10K75.61K123.13K19.86K138.05K195.11K26.35K
Interest Expense % of Total Revenue-------7.24%3.88%3.42%3.39%3.02%3.66%3.15%3.18%4.10%0.00%7.78%10.38%9.71%13.88%8.51%0.36%0.35%15.16%0.42%2.69%12.58%19.12%3.14%7.83%52.16%16.59%

Balance Sheet

Currency: AUD1991-12-311992-12-311993-12-311994-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.16M29.36M36.25M240.37M108.66M90.43M72.98M62.14M58.33M50.85M37.40M35.36M37.23M25.18M24.09M23.30M5.41M5.19M5.09M4.49M4.21M4.45M3.85M3.33M3.14M2.62M2.14M4.77M5.59M5.05M3.30M3.80M1.30M
Total Liabilities5.36M9.67M9.89M54.14M71.47M55.98M40.18M43.16M42.34M36.35M27.36M26.14M28.15M17.28M16.14M21.24M458.14K378.92K463.50K346.95K456.64K594.51K798.09K805.87K658.23K846.82K1.29M4.29M5.04M6.33M5.47M7.65M2.90M
Total Equity10.81M19.69M26.36M180.92M31.80M28.70M28.95M16.42M12.36M11.10M6.97M5.96M10.69M6.88M6.96M715.00K4.95M4.82M4.63M4.15M3.75M3.85M3.05M2.53M2.48M1.77M847.37K479.05K546.08K-1.29M-2.18M-3.86M-1.60M
Cash115.00K2.47M1.72M3.71M3.22M2.26M4.59M2.07M2.57M2.75M1.08M1.44M1.85M1.44M1.23M1.58M1.34M3.43M3.17M637.58K401.91K685.68K677.21K532.57K371.51K284.46K640.24K346.76K1.33M1.47M646.82K975.61K1.11M
Total Debt1.77M1.14M3.00M14.17M39.28M30.04M24.11M23.49M21.84M19.46M14.88M13.09M8.85M6.09M5.80M6.65M-----200.00K247.75K299.91K-2.27M127.53K4.72M3.40M3.49M3.37M4.91M924.92K
Net Debt1.66M-1.33M1.28M10.46M36.07M27.77M19.52M21.43M19.27M16.71M13.80M11.65M7.00M4.65M4.57M5.07M-1.34M-3.43M-3.17M-637.58K-401.91K-685.68K-429.45K-232.66K-371.51K-284.46K-512.71K2.04M2.06M2.02M2.73M3.93M-183.35K

Cash Flow

Currency: AUD1991-12-311992-12-311993-12-311994-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----3.46M1.37M3.89M898.00K1.24M-1.19M477.00K2.00M105.00K--286.00K----339.64K59.57K242.98K178.93K-286.93K-72.50K-270.18K-522.45K-296.23K-530.21K-2.79M-729.87K-493.31K1.34M
Investing Cash Flow-436.00K-3.03M-5.93M-30.53M-2.00M8.04M5.42M-2.43M2.27M2.41M77.00K-123.00K1.74M3.63M743.00K475.00K85.00K2.21M-258.87K-1.67M-295.24K-159.20K-187.40K142.29K111.45K200.00K-592.89K-2.57M25.95K641.26K634--
Financing Cash Flow913.00K5.78M3.00M24.86M3.05M-7.17M-11.83M-2.19M-3.97M-612.00K-152.00K-881.00K-1.55M-2.46M-761.00K5.15M----545.02K200.00K200.00K-200.00K-200.00K-200.00K-16.87K-70.22K2.64M1.52M-91.55K-93.38K822.10K-1.20M
Capital Expenditure196.00K1.22M1.95M4.05M1.26M597.00K339.00K1.51M564.00K197.00K204.00K206.00K83.00K45.00K22.00K31.00K034.43K0545.02K00002.65M2.65M2.65M67.87K03000
Free Cash Flow-196.00K-1.22M-1.95M-4.05M-4.72M777.00K3.55M-615.00K679.00K-1.39M273.00K1.79M22.00K-45.00K-22.00K-31.00K-323.66K-34.43K-258.87K-884.66K59.57K242.98K178.93K-286.93K-72.50K-270.18K-522.45K-364.10K-530.21K-2.79M-729.87K-493.31K1.34M
Dividends Paid--1.57M6.98M1.16M-----476.00K-182.00K--------------------
FCF to OCF----136.47%56.55%91.29%-68.49%54.63%116.54%57.23%89.69%20.95%---10.84%---260.47%100.00%100.00%100.00%100.00%100.00%100.00%100.00%122.91%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---80.43%-172.32%-24.48%-----174.36%-827.27%--------------------

Earnings

Report DateMar 22, 2016Aug 19, 2016Mar 23, 2017Aug 18, 2017Mar 21, 2018Aug 22, 2018Feb 24, 2019Aug 23, 2019Feb 28, 2020Aug 31, 2020Feb 26, 2021Aug 20, 2021Feb 24, 2022Aug 19, 2022Mar 21, 2023Feb 20, 2025Aug 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.01-0.010.02
Surprise-----------------
Timing--------------After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap408.91K
Enterprise Value166.68K
Trailing P/E0.30
Forward P/E11.90
PEG Ratio0.00
Price / Sales3.99
Price / Book1.26
EPS0.01
Book Value0.002
Revenue (TTM)102.41K
Gross Profit (TTM)70.90K
Profit Margin1461.91%
Operating Margin-497.21%
Return on Equity-221.04%
Return on Assets-30.71%
Shares Outstanding136.30M
Shares Float15.87M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%