MMA Offshore Limited Financials

Market Capitalization A$1.02 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	9.81
Forward PE	11.52
Price to Sales TTM	A$2.85
Price to Book MRQ	A$1.83
Enterprise to Revenue	2.65
Enterprise to EBITDA	9.69

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	30.80%
Operating Margin	19.84%
Return on Assets TTM	5.80%
Return on Equity TTM	22.28%

Income Statement

Revenue TTM	A$352,556,000
Revenue per Share TTM	A$0.95
Quarterly Revenue Growth	27.70%
Gross Profit TTM	A$133,060,000
EBITDA	A$93,584,000
Net Income to Common TTM	A$108,595,000
Diluted EPS TTM	A$0.27
Quarterly Earnings Growth YoY	-23.50%

Balance Sheet

Total Cash MRQ	A$65,835,000
Total Cash per Share MRQ	A$0.18
Total Debt MRQ	A$
Total Debt to Equity MRQ	3.17
Current Ratio MRQ	1.79
Book Value per Share MRQ	A$1.45

Cash Flow

Operating Cash Flow TTM	A$92,413,000
Levered Free Cash Flow TTM	A$36,283,376

MRM Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	379,022,016
Float Shares	323,854,554
Avg 10 Volume	1,813,450
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	16.20%
% Held by Institutions	39.71%

Stock Price Summary

Beta	0.23
Fifty Two Week Low	A$1.03
Fifty Two Week High	A$2.69
Fifty Two Week Change	54.91%
Day 50 MA	A$2.45
Day 200 MA	A$1.78

Dividends and Splits

Forward Annual Dividend Rate	A$0.36
Forward Annual Dividend Yield	13.41%
Trailing Annual Dividend Rate	A$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2015-09-04
Last Split Factor
Last Split Date	2021-02-01