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MRM · ASX

MMA Offshore Limited (ASX:MRM)

AU$2.67

 0.02 (0.755%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Small HALO Ords HALO MQV SMALL HALO MQV HALO Momentum +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MRM Overview

MRM Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Neutral

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About MRM

Telephone

Address

Description

MMA Offshore Ltd. Engages in the provision of vessels, subsea and projects services to the marine industries. It operates through the following segments: Vessel Services, Subsea Services, and Project Logistics. The Vessel Services segment is involved in the provision of offshore support vessels. The Subsea Services segment offers services to companies operating in subsea environments including inspection, maintenance, and repair. The Project Logistics segment refers to the project management of large marine spreads and complex marine logistics. The company was founded by James Henry Carver in 1982 and is headquartered in Perth, Australia.

MRM Price Chart

Key Stats

Market Cap

AU$1.00B

PE

23.80

EV/EBITDA

7.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.03 - 2.77

Trade Value (12mth)

AU$842,620.00

1 week

-1.84%

1 month

-0.74%

YTD

43.16%

1 year

143.84%

All time high

24.25320053100586

Key Fundamentals

EPS 3 yr Growth

-152.200%

EBITDA Margin

22.60%

Operating Cashflow

$50m

Free Cash Flow Return

9.90%

ROIC

25.20%

Interest Coverage

10.30

Quick Ratio

2.30

Other Data

Shares on Issue (Fully Dilluted)

390m

HALO Sector

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MRM Announcements

Latest Announcements

Date Announcements

16 May 24

Change in substantial holding

×

Change in substantial holding

14 May 24

Becoming a substantial holder

×

Becoming a substantial holder

26 April 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

24 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 April 24

Ceasing to be a substantial holder from MS

×

Ceasing to be a substantial holder from MS

19 April 24

Becoming a substantial holder from MS

×

Becoming a substantial holder from MS

19 April 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

18 April 24

Trading Update

×

Trading Update

18 April 24

Becoming a substantial holder

×

Becoming a substantial holder

18 April 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

17 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 April 24

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

17 April 24

Ceasing to be a substantial holder from MS

×

Ceasing to be a substantial holder from MS

15 April 24

Becoming a substantial holder from MS

×

Becoming a substantial holder from MS

11 April 24

Becoming a substantial holder from MS

×

Becoming a substantial holder from MS

09 April 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

08 April 24

Becoming a substantial holder

×

Becoming a substantial holder

08 April 24

Change in substantial holding from TOP

×

Change in substantial holding from TOP

08 April 24

Change in substantial holding from Tiga Trading Pty Ltd

×

Change in substantial holding from Tiga Trading Pty Ltd

25 March 24

MMA Offshore Enters Into Scheme Implementation Deed

×

MMA Offshore Enters Into Scheme Implementation Deed

12 March 24

Euroz Hartleys Institutional Conference 2024 - Presentation

×

Euroz Hartleys Institutional Conference 2024 - Presentation

01 March 24

Notification regarding unquoted securities - MRM

×

Notification regarding unquoted securities - MRM

01 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

22 February 24

2024 Half Year Financial Report

×

2024 Half Year Financial Report

MRM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.09 0.35 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.09 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.3 955.7 274.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 23.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 7.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.07 0.08 0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.01 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.3 19.1 119.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 14.8 1.2 7.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.81 0.95 1.32 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.80 0.95 1.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.8 17.6 37.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 278 375 389 Lock Lock Lock
Basic m Lock Lock Lock Lock 276 359 367 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 238 284 308 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.0 19.5 8.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 7 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 8 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.9 607.3 431.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.7 2.8 13.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 101 97 86 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 24 32 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.2 32.2 116.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.2 11.3 22.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 33 31 39 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 1 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.6 113.7 2,518.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.5 0.4 9.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 3 35 132 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 33 128 Lock Lock Lock
     Growth % Lock Lock Lock Lock 102.6 1,277.6 282.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.0 11.8 41.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 27 15 50 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 13 18 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 15 19 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -13 -57 -41 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 18 2 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.4 -86.0 1,209.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 48 N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 96 74 106 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 556 570 700 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 155 109 81 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 77 51 -15 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 267 230 214 Lock Lock Lock
Equity $m Lock Lock Lock Lock 290 340 486 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 444 450 567 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.7 1.2 26.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.4 5.9 18.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.8 9.8 26.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.7 0.2 5.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.5 7.5 25.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.7 3.4 9.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.0 5.0 10.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.2 1.6 -0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 26.7 15.0 -3.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 1.7 2.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.2 1.7 2.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 52.5 50.2 53.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 32.5 17.7 60.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.6 5.0 4.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 97.4 125.7 137.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.4 4.6 2.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.7 4.3 3.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.4 12.4 42.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.6 6.2 18.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.9 2.9 2.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.4 5.9 18.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.7 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.8 9.8 26.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.8 9.8 26.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 3.7 2.9 2.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 78.6 72.9 87.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 82.3 75.8 90.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 17.6 13.8 15.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 64.7 62.0 74.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.30%

3 Month Change

-0.10%

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MRM Shortsell

Frequently Asked Questions

The current share price of MMA Offshore Limited (MRM:ASX) is AU$2.67.
The 52-week high share price for MMA Offshore Limited (MRM:ASX) is AU$2.77.
The 52-week low share price for MMA Offshore Limited (MRM:ASX)? is AU$1.03.
The current TTM dividend payout for MMA Offshore Limited (MRM:ASX) is 0.00.
The last dividend payment of MMA Offshore Limited (MRM:ASX) is AU$0.02.
MMA Offshore Limited (MRM:ASX) has a franking level of 0.0%.
MMA Offshore Limited (MRM:ASX) is classified in the Industrials.
The current P/E ratio for MMA Offshore Limited (MRM:ASX) is 23.80.