YOLFTbeta
Maxiparts Ltd

Maxiparts Ltd

MXI · AU · Consumer Cyclical / Auto Parts

2.07AUD+0.02 (+0.98%)

Price History

Full chart

Market Stats

Previous Close2.05
Open2.05
Day Range2.04 – 2.08
52-Week Range1.27 – 2.45
Volume45.68K
Market Cap103.91M
P/E (TTM)11.00
Forward P/E8.18
EPS0.17
Dividend Yield5.84%
Beta-0.07
50-Day Avg1.82
200-Day Avg1.83

About

MaxiPARTS Limited, together with its subsidiaries, distributes and sells commercial truck and trailer parts, and automotive tools and workshop consumables in Australia. The company also distributes workshop consumables for automotive and commercial vehicle workshops. It offers its products under the MaxiPARTS, and Forch brands. The company sells, wholesales, and trades in commercial vehicle parts to road transport operators, as well as commercial vehicle service and repair providers. The company was formerly known as MaxiTRANS Industries Limited and changed its name to MaxiPARTS Limited in September 2021. MaxiPARTS Limited was incorporated in 1987 and is headquartered in Truganina, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Peter Oiva Loimaranta B.Commerce CA
  • Employees0
  • Headquarters22 Efficient Drive, Truganina, VIC, Australia, 3029, Australia
  • Websitehttps://www.maxiparts.com.au

Leadership

  • Mr. Peter Oiva Loimaranta B.Commerce CAMD, CEO & Director · b. 1977
  • Ms. Anu ParikhCFO & Company Secretary
  • Mr. Eddie HanaphyGM of Operations & Strategic Projects
  • Mr. Heath MooneyGM of Sales & Distribution
  • Ms. Narelle BanfieldGM of People, Safety & Culture
  • Mr. Jerry CadeHead of Information Technology & Group Supply Manager

Financials

Income Statement

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------101.77M90.12M86.54M117.37M159.13M223.27M244.96M236.55M290.74M252.62M235.39M202.48M276.77M362.53M351.97M329.17M340.18M320.29M389.99M347.10M112.75M114.59M152.77M201.68M243.88M267.13M274.39M
Growth (%)--------11.45%-3.97%+35.61%+35.59%+40.30%+9.71%-3.43%+22.91%-13.11%-6.82%-13.98%+36.69%+30.99%-2.91%-6.48%+3.35%-5.85%+21.76%-11.00%-67.52%+1.63%+33.32%+32.02%+20.93%+9.53%+2.72%
Cost of Revenue------97.95M53.28M52.82M69.52M94.89M137.29M213.97M207.99M248.81M160.51M142.76M182.38M237.41M212.43M212.23M200.82M205.82M278.05M238.55M205.59M200.05M76.59M108.74M179.36M164.85M177.39M243.52M
Gross Profit-------36.84M33.91M47.85M64.25M85.98M30.99M28.57M41.93M92.11M92.63M20.10M39.35M150.10M139.74M128.34M134.36M42.24M151.44M141.51M14.32M37.99M43.88M22.32M79.03M89.74M30.86M
Gross Margin-------40.88%39.18%40.77%40.37%38.51%12.65%12.08%14.42%36.46%39.35%9.93%14.22%41.40%39.70%38.99%39.50%13.19%38.83%40.77%12.70%33.16%28.73%11.07%32.40%33.59%11.25%
Operating Expense-------27.31M25.91M41.18M52.37M69.89M14.99M17.88M20.18M86.10M85.49M16.93M22.40M113.43M115.64M118.06M121.03M27.66M136.57M137.77M9.82M35.93M29.26M9.39M65.50M73.10M14.28M
Operating Income2.54M4.04M1.88M2.38M5.08M8.32M-1.94M9.53M8.00M6.67M11.87M16.09M16.00M10.69M21.75M6.01M7.14M3.17M16.95M36.67M24.10M10.29M13.33M14.58M14.87M3.75M4.50M2.06M14.62M12.93M13.53M16.64M16.59M
Operating Margin-------1.90%10.57%9.24%5.68%7.46%7.21%6.53%4.52%7.48%2.38%3.03%1.57%6.12%10.12%6.85%3.13%3.92%4.55%3.81%1.08%3.99%1.80%9.57%6.41%5.55%6.23%6.04%
EBITDA2.54M4.04M1.88M2.38M5.08M8.32M-1.94M6.79M7.56M11.98M17.38M20.82M19.69M17.82M27.24M7.09M14.42M10.92M23.30M43.94M30.36M13.50M14.11M21.34M20.39M-27.44M8.68M14.54M12.22M18.14M13.24M25.43M27.87M
EBITDA Margin-------1.90%7.53%8.73%10.21%10.92%9.33%8.04%7.53%9.37%2.81%6.13%5.39%8.42%12.12%8.63%4.10%4.15%6.66%5.23%-7.91%7.70%12.69%8.00%9.00%5.43%9.52%10.16%
Net Income1.39M2.70M1.12M1.50M2.84M4.32M-540.00K-540.00K-540.00K5.00M8.82M-245.00K9.31M8.02M16.10M-1.89M5.77M4.17M12.33M25.96M17.07M4.50M5.24M10.70M10.08M-25.47M-35.49M4.58M-4.93M5.94M2.77M7.72M8.70M
Net Income Margin-------0.53%-0.60%-0.62%4.26%5.54%-0.11%3.80%3.39%5.54%-0.75%2.45%2.06%4.46%7.16%4.85%1.37%1.54%3.34%2.58%-7.34%-31.48%4.00%-3.23%2.94%1.13%2.89%3.17%
R&D------------763.00K411.00K826.00K939.00K414.00K485.00K592.00K676.00K717.00K821.00K892.00K682.00K684.00K--------
R&D as % of Total Revenue------------0.31%0.17%0.28%0.37%0.18%0.24%0.21%0.19%0.20%0.25%0.26%0.21%0.18%--------
Interest Expense68.00K016.00K30.00K297.00K1.20M1.32M1.22M711.00K1.24M1.16M2.31M2.52M3.11M2.87M2.37M1.59M1.54M1.32M1.96M2.01M2.52M2.36M2.13M2.33M2.64M3.34M2.20M1.42M2.00M3.71M4.08M3.37M
Interest Expense % of Total Revenue------1.30%1.36%0.82%1.05%0.73%1.03%1.03%1.31%0.99%0.94%0.67%0.76%0.48%0.54%0.57%0.77%0.69%0.66%0.60%0.76%2.96%1.92%0.93%0.99%1.52%1.53%1.23%

Balance Sheet

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets19.11M21.43M23.84M23.70M89.03M86.63M81.10M75.34M73.06M83.89M112.98M156.44M147.79M155.54M175.97M146.05M151.54M146.70M184.24M202.80M219.02M225.84M229.29M246.58M264.22M216.97M221.54M241.15M145.63M173.26M212.27M210.63M201.23M
Total Liabilities7.43M8.29M10.20M8.82M43.19M39.78M36.86M31.05M27.15M38.49M45.66M80.18M71.75M78.86M84.91M61.89M63.03M54.98M85.54M87.03M97.21M105.23M105.95M117.85M128.40M104.47M143.46M158.65M66.07M88.37M110.29M105.34M90.97M
Total Equity11.69M13.14M13.65M14.88M45.85M46.84M44.23M44.30M45.91M45.40M67.33M71.59M76.04M76.68M91.06M84.15M88.51M91.72M97.59M113.91M119.91M118.77M121.37M127.41M134.48M112.50M78.08M82.50M79.56M83.42M100.08M105.29M110.26M
Cash1.02M4.41M2.61M1.21M3.90M1.37M157.00K1.55M586.00K7.00K10.00K390.00K587.00K1.32M1.97M2.36M2.13M6.38M3.79M1.62M5.04M4.34M10.83M6.14M9.69M11.93M25.52M22.44M11.85M13.95M13.63M15.32M23.52M
Total Debt224.00K38.00K2.24M3.29M18.55M20.66M22.10M12.71M10.48M15.73M19.27M43.63M37.09M40.71M34.54M26.59M24.04M16.16M29.88M26.22M42.58M47.30M43.15M47.70M50.66M43.92M84.70M34.89M34.47M49.75M68.16M62.66M48.68M
Net Debt-795.00K-4.37M-374.00K2.08M14.64M19.29M21.94M11.16M9.90M15.72M19.26M43.24M36.51M39.38M32.57M24.24M21.91M9.78M26.09M24.60M37.54M42.96M32.32M41.56M40.97M32.00M59.17M12.45M22.62M35.80M54.54M47.34M25.16M

Cash Flow

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.38M3.36M-460.00K1.73M6.90M1.21M-964.00K9.31M7.66M7.16M3.34M8.00M19.31M5.54M18.60M14.07M8.72M9.06M17.57M23.54M16.61M12.14M21.20M4.45M19.77M-4.69M33.63M34.45M-11.73M15.07M10.64M17.28M29.83M
Investing Cash Flow-888.00K-1.62M-459.00K-2.89M-29.27M-2.27M-58.00K1.22M-4.07M-2.64M-16.19M-28.95M-4.94M505.00K-2.84M670.00K-4.19M5.39M-26.63M-9.31M-13.82M-8.74M-5.83M-7.79M-13.37M16.37M-5.29M-7.19M11.28M-10.55M-32.39M1.23M-3.16M
Financing Cash Flow-3.06M1.62M-1.59M-685.00K26.26M-1.47M-1.69M-7.64M-4.56M-5.09M12.85M21.32M-14.17M-5.31M-15.11M-14.35M-4.76M-10.21M6.47M-16.97M1.19M-4.09M-8.88M-1.34M-459.00K-9.45M-14.74M-30.34M-10.13M-2.42M21.43M-16.82M-18.47M
Capital Expenditure1.16M1.93M795.00K784.00K1.16M4.49M702.00K2.10M7.40M2.85M13.22M17.17M2.59M3.42M4.25M2.06M5.39M3.89M4.70M6.71M13.24M10.03M8.70M8.19M14.48M13.72M5.35M7.19M822.00K1.61M1.39M1.10M1.24M
Free Cash Flow2.22M1.43M-1.25M941.00K5.74M-3.28M-1.67M7.21M-7.40M4.31M-9.88M-9.17M16.71M2.12M14.35M12.01M3.33M5.17M12.87M16.84M3.37M2.11M12.49M-3.75M5.28M-18.41M28.28M27.26M-12.55M13.47M9.24M16.18M28.59M
Dividends Paid100.00K845.00K1.36M674.00K427.00K4.45M1.28M540.00K2.07M2.22M3.58M6.11M7.30M6.87M8.16M6.10M1.27M1.86M6.44M12.04M14.76M8.13M3.78M5.89M6.49M2.78M21.97M21.97M21.97M2.21M2.29M2.56M3.74M
FCF to OCF65.74%42.61%272.83%54.55%83.19%-271.40%172.82%77.43%-96.62%60.20%-295.63%-114.57%86.57%38.25%77.13%85.35%38.15%57.08%73.24%71.52%20.30%17.40%58.94%-84.34%26.72%392.64%84.08%79.12%107.01%89.35%86.89%93.64%95.86%
Dividend Paid to FCF4.50%59.05%-108.05%71.63%7.44%-135.48%-77.01%7.49%-28.01%51.51%-36.23%-66.64%43.67%324.06%56.86%50.80%38.22%36.00%50.05%71.53%437.59%384.75%30.28%-157.08%122.87%-15.07%77.69%80.59%-174.99%16.45%24.80%15.82%13.07%

Earnings

Report DateFeb 19, 2016Aug 19, 2016Feb 24, 2017Aug 25, 2017Feb 23, 2018Aug 24, 2018Feb 27, 2019Aug 23, 2019Feb 27, 2020Aug 20, 2020Feb 18, 2021Oct 1, 2021Feb 16, 2022Aug 17, 2022Feb 24, 2023Feb 20, 2025Aug 20, 2025
EPS Estimate0.030.000.000.160.140.070.210.100.000.000.000.060.17--0.070.08
EPS Actual0.030.000.030.020.040.010.01-0.10-0.08-0.110.030.150.070.050.080.080.08
Surprise3.45%---87.50%-72.41%-85.71%-95.24%-200.00%---172.73%-60.00%--8.11%-2.44%
Timing-------------After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap103.91M
Enterprise Value127.96M
Trailing P/E11.00
Forward P/E8.18
PEG Ratio0.00
Price / Sales0.38
Price / Book0.93
EPS0.17
Book Value1.98
Revenue (TTM)274.39M
Gross Profit (TTM)92.79M
EBITDA18.99M
Profit Margin3.17%
Operating Margin6.39%
Return on Equity8.96%
Return on Assets5.03%
Shares Outstanding55.57M
Shares Float23.93M
Beta-0.07
Dividend Yield5.84%
Dividend Rate0.11
Payout Ratio41.79%

Dividends

20262×
0.05Aug 26, 20260.04Feb 25, 2026
20252×
0.03Aug 27, 20250.03Feb 26, 2025
20242×
0.03Aug 28, 20240.03Feb 28, 2024
20232×
0.03Aug 30, 20230.03Mar 1, 2023
20221×
0.03Aug 30, 2022
20211×
0.62Dec 8, 2021
20182×
0.07Sep 26, 20180.10Mar 22, 2018
20172×
0.07Sep 27, 20170.10Mar 23, 2017
20162×
0.05Sep 28, 20160.10Mar 23, 2016
20151×
0.10Mar 25, 2015
20142×
0.11Sep 24, 20140.19Mar 24, 2014
20132×
0.21Sep 23, 20130.21Mar 22, 2013
20122×
0.11Sep 24, 20120.10Mar 19, 2012
20111×
0.07Sep 26, 2011

Stock Splits

  • Feb 3, 20221657:1645
  • Sep 2, 20211:5