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MRM · ASX

MMA Offshore Limited (ASX:MRM)

AU$1.58

 0.06 (3.947%)
ASX:Live
08/12/2023 04:10:08 PM
HALO Small HALO Price Momentum HALO Ords GROWTH AUS Consensus Cheap +3
Consensus Score
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MRM Overview

MRM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MRM

Website

MMA Offshore Limited

Telephone

61.8.9431.7431

Address

Level 10 12-14 The Esplanade Perth, Western Australia (WA) 6000

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$608.39M

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 0.75 - 1.64

Trade Value (12mth)

AU$361,595.00

1 week

-2.17%

1 month

22.48%

YTD

66.32%

1 year

109.27%

All time high

24.2532

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)

399m

HALO Sector

Industrials

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

31 May 23

Change in substantial holding from WAM,WAA,WMI

×

Change in substantial holding from WAM,WAA,WMI

31 May 18

Sydney Investment Forum Presentation

×

Sydney Investment Forum Presentation

31 August 21

2021 Annual Report

×

2021 Annual Report

31 August 21

2021 Financial Results Presentation

×

2021 Financial Results Presentation

30 September 20

2020 Annual Report

×

2020 Annual Report

29 August 23

2023 Appendix 4E - Preliminary Final Report

×

2023 Appendix 4E - Preliminary Final Report

29 August 23

2023 Appendix 4G and Corporate Governance Statement

×

2023 Appendix 4G and Corporate Governance Statement

29 August 23

Annual Report to shareholders

×

Annual Report to shareholders

29 August 23

2023 Financial Results Announcement and Presentation

×

2023 Financial Results Announcement and Presentation

28 November 22

Notification regarding unquoted securities - MRM

×

Notification regarding unquoted securities - MRM

28 November 22

Update - Notification regarding unquoted securities - MRM

×

Update - Notification regarding unquoted securities - MRM

28 July 22

Application for quotation of securities - MRM

×

Application for quotation of securities - MRM

28 July 22

Completion of Acquisition of Subcon

×

Completion of Acquisition of Subcon

28 July 22

Update - Application for quotation of securities - MRM

×

Update - Application for quotation of securities - MRM

28 January 21

2020 AGM - Chairman's Address and MD's Presentation

×

2020 AGM - Chairman's Address and MD's Presentation

28 February 23

Change in substantial holding from WAM/WAA/WMI

×

Change in substantial holding from WAM/WAA/WMI

28 February 23

Change in substantial holding from TOP

×

Change in substantial holding from TOP

28 February 23

Change in substantial holding - Tiga Trading Pty Ltd

×

Change in substantial holding - Tiga Trading Pty Ltd

27 October 09

Presentation to Macquarie WA Emerging Leaders Conference

×

Presentation to Macquarie WA Emerging Leaders Conference

27 August 20

2020 Financial Results Presentation

×

2020 Financial Results Presentation

27 August 18

2018 Financial Results Presentation

×

2018 Financial Results Presentation

26 September 22

Change in substantial holding from TOP

×

Change in substantial holding from TOP

26 September 22

Change in substantial holding - Tiga Trading Pty Ltd

×

Change in substantial holding - Tiga Trading Pty Ltd

26 October 11

Investor Presentation

×

Investor Presentation

25 February 19

2019 Half Year Results Investor Presentation

×

2019 Half Year Results Investor Presentation

25 February 14

2014 Half Year Results Investor Presentation

×

2014 Half Year Results Investor Presentation

25 February 14

Mermaid Marine Australia Ltd Investor Presentation

×

Mermaid Marine Australia Ltd Investor Presentation

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

0.00%

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

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of MMA Offshore Limited (MRM:ASX) is AU$1.58.
The 52-week high share price for MMA Offshore Limited (MRM:ASX) is AU$1.64.
The 52-week low share price for MMA Offshore Limited (MRM:ASX)? is AU$0.75.
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%.
MMA Offshore Limited (MRM:ASX) is classified in the Industrials.
The current P/E ratio for MMA Offshore Limited (MRM:ASX) is 23.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.