XASXMSI
Market cap340kUSD
Jul 24, Last price
0.00AUD
Name
Multistack International Ltd
Chart & Performance
Profile
Multistack International Limited markets and distributes industrial air conditioning equipment primarily in Australia. The company sells and services Multistack water-cooled and air-cooled water chillers for use in commercial air-conditioning and process cooling applications. It also markets and distributes organic rankine cycle engines; oil-free turbo expanders; and distributes heat exchangers, as well as provides technical and after sales support services. Multistack International Limited was incorporated in 1989 and is headquartered in Moorabbin, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,763 178.61% | 633 -1.72% | 644 7.16% | |||||||
Cost of revenue | 2,738 | 1,257 | 1,484 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (974) | (624) | (840) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 953 | (105) | ||||||||
Tax Rate | ||||||||||
NOPAT | (974) | (1,577) | (735) | |||||||
Net income | (892) -67.98% | (2,786) 170.91% | (1,028) 331.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,200 | |||||||||
BB yield | -20.01% | |||||||||
Debt | ||||||||||
Debt current | 3,374 | 3,442 | 3,260 | |||||||
Long-term debt | 47 | 182 | 354 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8 | 2,488 | ||||||||
Net debt | 2,774 | 2,154 | 1,591 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (730) | (2,786) | (530) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 634 | 641 | 26 | |||||||
Cash from financing activities | (93) | (92) | 1,518 | |||||||
FCF | 32 | (15) | (1,011) | |||||||
Balance | ||||||||||
Cash | 647 | 1,470 | 2,023 | |||||||
Long term investments | ||||||||||
Excess cash | 559 | 1,438 | 1,990 | |||||||
Stockholders' equity | (2,178) | (1,286) | 546 | |||||||
Invested Capital | 3,382 | 3,496 | 5,884 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 136,304 | 136,304 | 136,304 | |||||||
Price | 0.04 | |||||||||
Market cap | 5,997 | |||||||||
EV | 7,589 | |||||||||
EBITDA | (888) | (538) | (761) | |||||||
EV/EBITDA | ||||||||||
Interest | 138 | 20 | 123 | |||||||
Interest/NOPBT |