XASXMOT
Market cap441mUSD
Dec 23, Last price
2.13AUD
1D
0.00%
1Q
-2.29%
IPO
3.90%
Name
Metrics Income Opportunities Trust
Chart & Performance
P/E
12.52
P/S
11.55
EPS
0.17
Div Yield, %
7.18%
Shrs. gr., 5y
—
Rev. gr., 5y
93.46%
Revenues
61m
+7.07%
Net income
56m
+14.31%
CFO
-85m
L
Dividend
Sep 30, 20240.0128 AUD/sh
Earnings
Feb 20, 2025
Profile
Metrics Income Opportunities Trust is an early-stage company, which focus on the provision of exposure to a portfolio of private credit investments. Its investment objective is to provide monthly cash income and preserve investor capital and manage investment risks. It engages in seeking potential for upside gains through investments in private credit and other assets, such as warrants, options, preference shares, and equity. The company is headquartered in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 61,234 7.07% | 57,192 6.14% | 53,883 75.53% | ||
Cost of revenue | 8,251 | 7,965 | 8,900 | ||
Unusual Expense (Income) | |||||
NOPBT | 52,983 | 49,227 | 44,983 | ||
NOPBT Margin | 86.53% | 86.07% | 83.48% | ||
Operating Taxes | (228) | (237) | |||
Tax Rate | |||||
NOPAT | 52,983 | 49,455 | 45,220 | ||
Net income | 56,490 14.31% | 49,417 4.06% | 47,487 84.48% | ||
Dividends | (50,806) | (41,792) | (28,029) | ||
Dividend yield | |||||
Proceeds from repurchase of equity | 136,943 | 188,884 | |||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (711,173) | (568,777) | (562,303) | ||
| Cash flow | |||||
Cash from operating activities | (85,494) | 44,512 | 30,301 | ||
CAPEX | |||||
Cash from investing activities | (2,200) | (191,321) | |||
Cash from financing activities | 86,137 | (41,792) | 160,855 | ||
FCF | 58,067 | 48,183 | 44,759 | ||
| Balance | |||||
Cash | 2,481 | 1,838 | 1,318 | ||
Long term investments | 708,692 | 566,939 | 560,985 | ||
Excess cash | 708,111 | 565,917 | 559,609 | ||
Stockholders' equity | 708,977 | 566,333 | 559,835 | ||
Invested Capital | 8,312 | 7,944 | 6,506 | ||
ROIC | 651.89% | 684.52% | 793.88% | ||
ROCE | 7.40% | 8.58% | 7.95% | ||
| EV | |||||
Common stock shares outstanding | 277,794 | 265,437 | 220,685 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 52,983 | 49,227 | 44,983 | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||