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Ticker
MRM.AU

Price
-
Stock movement up
+- (%)
Company name
MMA Offshore Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Marine Shipping
Market cap
1.02B
Ent value
1.06B
Price/Sales
1.74
Price/Book
1.87
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
4.78
Forward P/E
11.21
PEG
-
EPS growth
-
1 year return
101.50%
3 year return
95.50%
5 year return
12.82%
10 year return
-13.90%
Last updated: 2024-12-17

DIVIDENDS

MRM.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.78
Price to OCF7.91
Price to FCF12.22
Price to EBITDA6.70
EV to EBITDA6.95

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.74
Price to Book1.87
EV to Sales1.80

FINANCIALS

Per share

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Per share data
Current share count379.02M
EPS (TTM)0.55
FCF per share (TTM)0.21

Income statement

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Income statement data
Revenue (TTM)586.69M
Gross profit (TTM)102.62M
Operating income (TTM)79.37M
Net income (TTM)213.32M
EPS (TTM)0.55
EPS (1y forward)0.24

Margins

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Margins data
Gross margin (TTM)17.49%
Operating margin (TTM)13.53%
Profit margin (TTM)36.36%

Balance Sheet

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Balance Sheet data
Cash65.83M
Net receivables94.28M
Total current assets169.94M
Goodwill0.00
Intangible assets6.19M
Property, plant and equipment0.00
Total assets647.15M
Accounts payable6.98M
Short/Current long term debt17.26M
Total current liabilities95.01M
Total liabilities103.35M
Shareholder's equity543.80M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)128.96M
Capital expenditures (TTM)45.55M
Free cash flow (TTM)83.41M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity39.23%
Return on Assets32.96%
Return on Invested Capital38.58%
Cash Return on Invested Capital15.08%

STOCK INFORMATION

Downside potential

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Downside potential data
MRM.AUS&P500
Current price drop from All-time high-88.86%-3.62%
Highest price drop-98.99%-56.47%
Date of highest drop1 Sep 20209 Mar 2009
Avg drop from high-56.71%-11.07%
Avg time to new high54 days12 days
Max time to new high2876 days1805 days
COMPANY DETAILS
MRM.AU (MMA Offshore Ltd) company logo
Marketcap
1.02B
Marketcap category
Small-cap
Description
MMA Offshore Limited provides vessels, and marine and subsea services to the offshore energy, renewables, and wider maritime industries in Australia and internationally. It operates through Vessel Services, Subsea Services, and Project Logistics segments. The company offers vessel services, including production and offtake, construction, dive and survey, and accommodation support services; anchor handling, towing, seismic production, drilling, vessel management and technical services. In addition, it provides subsea services comprising of construction, survey and positioning, geophysical and geotechnical survey, inspection, maintenance, and repair, stabilisation, offshore diving, subsea engineering, decommissioning and repurposing services, as well as manufacture and refurbishment of subsea structures and equipment; and erosion control services. Further, the company offers project logistics services, including vessel chartering, tug and barge operations, logistics, and turnkey solutions. It owns and operates 19 offshore vessels. The company was founded in 1989 and is based in Perth, Australia. As of July 25, 2024, MMA Offshore Limited operates as a subsidiary of Cyan Renewables Pte. Ltd..
Employees
1100
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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