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Stock profile

MMA Offshore Limited (MRM.AX)

Country: AustraliaSector: IndustrialsIndustry: Marine ShippingExchange: ASX

Delisted · last close 26 Jul 2024

Current price
2.69 AUD0.00%
Last close 26 Jul 2024
Benchmarks

Key financial summary

Financials in AUD
201820192020202120222023TTM
Total revenueAUD m200239273238284308353
Operating profitAUD m3058
Net profitAUD m-28-37-94233128109
EPS reportedAUD0.330.28
Operating cashflow per shareAUD0.140.14
Capex per shareAUD0.050.05
FCF per shareAUD0.090.09
Free cash flowAUD m3258
Net debtAUD m-15-57
Book value equityAUD m486543
Book value per shareAUD1.251.39
Number of sharesm389.88389.88
DPS (TTM paid)AUD0.000.00

Financial summary

Financials in AUD
201820192020202120222023TTM
Value
P/E TTMx3.48-
P/B LTMx0.891.96
P/S LTMx1.403.02
P/FCF LTMx13.4018.22
EV/EBITDA LTMx2.336.28
EV/Sales LTMx1.352.86
Earnings Yield LTM%28.74%12.68%
FCF Yield%7.46%5.49%
Quality
ROE%26.32%30.95%
ROIC%4.73%4.73%
Operating margin%9.83%9.83%
Gross margin%43.16%43.16%
FCF/Sales%10.41%10.41%
Growth and momentum
EPS Growth YoY%+270.37%-9.68%
Sales Growth YoY%+8.63%+15.03%
Net Income Growth YoY%+282.76%-9.80%
FCF Growth%+1209.3%+82.52%
Operating Profit Growth%+2518.5%+257.13%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx0.353.38
Net Debt/EBITDAx-0.08-0.08
EBIT/Net interestx4.494.49
Net debt/market cap%-3.47%-5.33%
Net debt/Equityx-0.03-0.10
Gross debt/equityx0.190.03

Company overview

Operating both within Australia and globally, MMA Offshore Limited delivers specialized vessels, maritime solutions, and underwater services to sectors including offshore energy, renewable energy, and the broader shipping industry. Its business is structured into three main divisions: Vessel Services, Subsea Services, and Project Logistics. Under Vessel Services, the company provides a comprehensive suite of support functions such as cargo offloading, supply chain management, construction assistance, seismic data collection and surveying, tugboat and barge operations, anchor handling and towing, diving and remotely operated vehicle (ROV) support, installation aid, and crew accommodation. Additionally, it undertakes inspection, maintenance, and repair (IMR) activities. Its Subsea Services encompass engineering design and project execution, various survey types (inspection, geophysical, and geotechnical), environmental management and stabilization efforts, underwater construction and upkeep, along with manufacturing, assembly, and testing capabilities. Furthermore, MMA Offshore offers onshore support, including engineering and technical oversight, marine personnel provisioning, and integrated project logistics, which includes marine project coordination and the management of its onshore facilities. The company maintains a fleet of 18 offshore vessels. Established in 1989 and headquartered in Perth, Australia, the company operated as Mermaid Marine Australia Limited until its rebranding to MMA Offshore Limited in December 2014.

WebsiteN/A
IndustryMarine Shipping
CountryAustralia
Trades inAUD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 26 Jul 2024

MMA Offshore Limited (MRM.AX)

MRM.AX · ASX · Industrials
2.69 AUD0.00%
Benchmarks
Financialsin AUD
20222023TTM
About

Operating both within Australia and globally, MMA Offshore Limited delivers specialized vessels, maritime solutions, and underwater services to sectors including offshore energy, renewable energy, and the broader shipping industry. Its business is structured into three main divisions: Vessel Services, Subsea Services, and Project Logistics. Under Vessel Services, the company provides a comprehensive suite of support functions such as cargo offloading, supply chain management, construction assistance, seismic data collection and surveying, tugboat and barge operations, anchor handling and towing, diving and remotely operated vehicle (ROV) support, installation aid, and crew accommodation. Additionally, it undertakes inspection, maintenance, and repair (IMR) activities. Its Subsea Services encompass engineering design and project execution, various survey types (inspection, geophysical, and geotechnical), environmental management and stabilization efforts, underwater construction and upkeep, along with manufacturing, assembly, and testing capabilities. Furthermore, MMA Offshore offers onshore support, including engineering and technical oversight, marine personnel provisioning, and integrated project logistics, which includes marine project coordination and the management of its onshore facilities. The company maintains a fleet of 18 offshore vessels. Established in 1989 and headquartered in Perth, Australia, the company operated as Mermaid Marine Australia Limited until its rebranding to MMA Offshore Limited in December 2014.

IndustryMarine Shipping
CountryAustralia
Trades inAUD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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