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XASXMPR
Market cap1mUSD
Dec 20, Last price  
0.01AUD
1D
0.00%
1Q
-18.18%
Name

Mpower Group Ltd

Chart & Performance

D1W1MN
XASX:MPR chart
P/E
—
P/S
0.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.38%
Rev. gr., 5y
-26.86%
Revenues
5m
+1.62%
60,207,00080,666,00083,975,00087,832,00086,750,00056,531,000100,641,00071,323,00064,066,00054,400,00054,183,00056,460,00040,076,00040,770,00021,547,00010,855,00011,037,0003,708,0004,437,0004,509,000
Net income
-735k
L
-665,0005,125,0006,635,000-5,148,0001,185,000-3,267,0003,628,0004,258,000-2,719,000-5,624,000-12,131,000-1,094,000-3,887,000-2,929,000-4,902,000-3,284,000-2,336,000-3,536,0001,958,000-735,000
CFO
-2m
L+3.17%
01,561,0001,514,0002,501,000680,00013,795,000-7,069,0007,678,000-1,665,000-314,000-3,834,000-2,863,000-105,000-1,187,000-3,883,000195,000-5,319,000-2,314,000-1,575,000-1,625,000
Dividend
Sep 18, 20120.0088 AUD/sh
Earnings
Feb 20, 2025

Profile

MPower Group Limited designs and delivers renewable energy, battery storage, and microgrid solutions for blue chip corporate and government customers in Australia. The company engages in the design, construction, installation, and commissioning of power system projects; and monitoring, and service and maintenance of power system assets. It also finances power system projects. The company was formerly known as Tag Pacific Limited and changed its name to MPower Group Limited in January 2019. MPower Group Limited was incorporated in 1963 and is based in Sydney, Australia.
URL
https://www.mpower.com.au/
IPO date
Jan 01, 1974
Employees
241
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,509
1.62%
4,437
19.66%
3,708
-66.40%
Cost of revenue
3,878
7,378
6,943
Unusual Expense (Income)
NOPBT
631
(2,941)
(3,235)
NOPBT Margin
13.99%
Operating Taxes
685
66
Tax Rate
NOPAT
631
(3,626)
(3,301)
Net income
(735)
-137.54%
1,958
-155.37%
(3,536)
51.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6)
1,446
120
BB yield
0.14%
-28.20%
-2.09%
Debt
Debt current
12,823
6,280
5,411
Long-term debt
11,213
10,165
1,432
Deferred revenue
Other long-term liabilities
269
203
29
Net debt
23,824
16,207
6,306
Cash flow
Cash from operating activities
(1,625)
(1,575)
(2,314)
CAPEX
(7,362)
(167)
(266)
Cash from investing activities
(7,362)
361
(266)
Cash from financing activities
8,961
914
(416)
FCF
(6,971)
(14,796)
(2,778)
Balance
Cash
212
238
537
Long term investments
Excess cash
16
352
Stockholders' equity
(618)
(892)
(4,462)
Invested Capital
22,150
14,751
6,156
ROIC
3.42%
ROCE
2.93%
EV
Common stock shares outstanding
338,498
284,911
220,456
Price
0.01
-27.78%
0.02
-30.77%
0.03
-67.50%
Market cap
4,400
-14.19%
5,128
-10.53%
5,732
-58.01%
EV
28,224
21,335
12,038
EBITDA
1,543
(2,088)
(2,941)
EV/EBITDA
18.29
Interest
1,114
1,258
533
Interest/NOPBT
176.55%