MPower Financial Data

Nome Compagnia:MPower Group LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU0000038341
Auditor:Deloitte Touche TohmatsuYear established:1963
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Asset ManagementPlace of incorporation:Australia (AU)
Industry group nameAsset ManagementDoing business in:Australia (AU)
Address264 George Street
Level 32, Suite 3204, 2000
Tel.:+61 282756000
City/Country:Sydney, AustraliaFax:+61 282756060
Web address:http://www.mpower.com.au
Descrizione Attività:MPower Group Ltd, formerly Tag Pacific Ltd is an Australia based investment company that strategically invests in the power sector. Its main investment is in a diverse range of companies and activities that have been brought together primarily to operate under the banner of MPower. Along with its subsidiaries, the firm operates in two segments including Power investments and Property investments. It generates a majority of its revenue from the Power investment segment. Geographically, the company generates a major share of revenue from Australia.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,064  0,004[6,67%] 0,059 0,065 0,06 0,064 0,06 180.569
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
7.65145674 158.846416 1,56 -0,02 - -2,56 - 0,02 - 0,17

MPR KEY FIGURES (at previous day's close)

Yesterday's Close
0,06
PE Ratio
-2,56
Market Capitalisation
7,65M
Latest Shares Outstanding
158,85M
Earnings pS (EPS)
-0,02
Dividend pS (DPS)
0,00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
31,13%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
34,86%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0,52%
Return on Assets (ROA)
-0,13%
Return on Equity (ROE)
-0,44%
Return on Capital Invested (ROC...
-0,21%
Current Ratio
1,30
Leverage Ratio (Assets/Equity)
3,88%
Interest Cover
-7,25
Total Debt/Equity (Gearing Rati...
1,02%
LT Debt/Total Capital
0,17%
Working Capital pS
0,06
Cash pS
0,02
Book-Value pS
0,17
Tangible Book-Value pS
0,02
Cash Flow pS
-
Free Cash Flow pS
-0,01
Spread
0,01
Gross gearing
0,00%
Net Debt
-2,44M

MPR Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,0640,058
1 Mese0,0770,057
3 Mesi0,0840,057
6 Mesi0,1550,057
1 Anno0,1650,023
3 Anni0,1650,007
5 Anni0,1650,007

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,060,0596670,059704102.589454.714227.1800,0046,67%
1 Mese0,0690,0639050,06491735.3791.717.931366.699-0,005-7,25%
3 Mesi0,080,0702420,06833311.9431.717.931245.920-0,016-20,0%
6 Mesi0,1350,0876040,09482611.9432.474.609442.998-0,071-52,59%
1 Anno0,0280,0785860,0965111.4283.247.537424.7070,036128,57%
3 Anni0,0510,0597910,0847529193.247.537327.2520,01325,49%
5 Anni0,0510,0597910,0847529193.247.537327.2520,01325,49%

MPR Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,32
-0,27
-0,31
-0,16
Revenue growth
0,02
-0,09
-0,09
-0,07
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0,02
-0,09
-0,09
-0,07

MPR Income Statement 30 Giugno 2018 (AUD)

Total Revenue
40.77
Operating Revenue
40.77
Cost of Revenue
26.557
Gross Profit
14.213
Operating Expenses
16.815
Selling,General and Administr...
12.692
General and Administrative Ex...
11.769
Salary and Benefit
11.44
Rent and Landing Fees
0.329
Selling and Marketing Expense
0.923
Depreciation,Amortization and...
0.288
Depreciation and Amortization
0.288
Depreciation
0.288
Other Operating Expenses
3.835
Operating Income
-2.602
Interest Income/Expense,Net-N...
-0.311
Interest Income-Non Operating
5.000,00
Interest Expense-Non Operatin...
0.316
Other Income/Expense,Net
0.031
Other Non-Operating Income/Ex...
0.031
Pretax Income
-2.895
Provision for Income Tax
0,00
Net Income Available to Commo...
-2.929
Net Income
-2.929
Net Income Including Noncontr...
-2.895
Net Income from Continuing Op...
-2.895
Minority Interest
-0.034
Basic EPS
-0,02
Basic EPS from Continuing Ope...
-0,02
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,02
Diluted EPS from Continuing O...
-0,02
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
127.524279
Diluted Weighted Average Shar...
127.524279
Dividend Per Share
0,00
Net Income from Continuing an...
-2.929
Normalized Income
-2.929
Basic EPS,Continuing and Disc...
-0,02
Diluted EPS,Continuing and Di...
-0,02
Interest and Dividend Income
5.000,00
Interest Expense
0.316
Net Interest Income
-0.311
Earning Before Interest and T...
-2.579
Earning Before Interest Tax D...
-2.291
Cost of Revenue,Reconciled
26.557
Depreciation,Reconciled
0.288
Net Income from Continuing Op...
-2.929
Normalized Basic EPS
-0,02
Normalized Diluted EPS
-0,02
NormalizedEBITDA
-2.291
Tax rate for calculations
0,00

MPR Efficency Ratios (30 Giugno 2018)

Days in sales
53,77
Days in inventory
95,54
Days in payment
59,48
Cash conversion cycle
89,82
Receivable turnover
6,79
Inventory turnover
3,82
Payable turnover
6,14
Fixed assets turnover
14,08
Assets turnover
1,77
ROE
-0,44
ROA
-0,13
ROIC
-0,21
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,01

MPR Financial Health Ratios (30 Giugno 2018)

Current ratio
1,30
Quick ratio
0,79
Debt total capital ratio
0,17
Debt equity ratio
0,21
Financial leverage
3,88
Total debt to equity
1,02

MPR Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
0,01
Growth ann gross profit
-0,02
Avg gross margin
0,34
Avg post tax margin
-0,10
Avg pre tax marginr
-0,08
Avg net profit
-0,10
Avg ret commonr
-0,36
Avg ret assets
-0,15
Avg ret invested capital
-0,24

MPR Profitability Ratios (30 Giugno 2018)

Gross margin
0,35
Operating margin
-0,06
EBT margin
-0,07
Tax rate
-
Net margin
-0,07
Sales per employee
-
EBIT margin
-0,06
EBITDA margin
-0,06
Normalized net profit margin
-0,07
Interest coverage
-8,16
Inc per employee tot ops
-

MPR Valuation Ratios (29 Giugno 2018)

Sales per share
0,31
Growth ann sales per share 5 ye...
-0,18
Book value per share
0,06
CF per share
0,01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1,37
Price to sales
0,25
Price to cash flow
7,02
Price to free cash flow
9,42
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,35
Cash return
0,14

MPR Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
21.084
Current Assets
18.148
Cash,Cash Equivalents,and Sho...
2.438
Cash and Cash Equivalents
2.438
Cash
2.426
Cash Equivalents
0.012
Receivables
8.524
Accounts Receivable
4.503
Other Receivables
4.132
Recievables Adjustments/Allow...
-0.111
Inventories
6.454
Raw Materials
0.321
Work-in-Process
0.52
Finished Goods
5.613
Prepaid Assets and Others
0.603
Hedging Assets, Current
0.129
Total Non-Current Assets
2.936
Net Property,Plant,and Equipm...
2.936
Gross Property,Plant,and Equi...
6.738
Land and Improvements
2.043
Machinery,Furniture/Equipment
3.873
Other Properties
0.634
Leasehold and Improvements
0.188
Accumulated Depreciation
-3.802
Total Liabilities
15.2
Current Liabilities
13.952
Payables and Accrued Expenses
8.049
Payables
8.049
Accounts Payable
4.527
Other Payable
3.522
Provisions,Current
1.432
Current Debt and Capital Leas...
4.428
Current Debt
4.355
Other Current Borrowings
4.355
Current Portion of Capital Le...
0.073
Other Current Liabilities
0.043
Total Non-Current Liabilities
1.248
Provisions,Long Term
0.044
Long Term Debt and Capital Le...
1.122
Long Term Debt
1.03
Long Term Portion of Capital ...
0.092
Other Non-Current Liabilities
0.082
Total Equity
5.884
Stockholder's Equity
5.438
Capital Stock
23.41
Common Stock
23.41
Retained Earnings
-18.589
Accumulated Gains/ Losses Not...
0.617
Foreign Currency Translation ...
-0.23
Other Equity Adjustments
0.422
Minority Interest
0.446
Total Capitalization
6.468
Common Stock Equity
5.438
Capital Lease Obligations
0.165
Net Tangible Assets
5.438
Working Capital
4.196
Invested Capital
10.823
Tangible Book Value
5.438
Total Debt
5.55
NetDebt
2.947
Ordinary Shares Number
127.524279
TotalLiabilitiesAsReported
15.2
TotalEquityAsReported
5.884

MPR Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
45.234
Receipts from Customers
45.234
Classes of Cash Payments
-46.098
Payments to Suppliers for Goo...
-46.098
Interest Paid, Direct
-0.328
Interest Received, Direct
5.000,00
Cash Flow from Investing Acti...
-0.268
Cash Flow from Continuing Inv...
-0.268
Purchase/Sale of Property,Pla...
-0.268
Purchase of Property,Plant an...
-0.288
Sale of Property,Plant,and Eq...
0.02
Cash Flow from Financing Acti...
0.072
Cash Flow from Continuing Fin...
0.072
Issuance/Payments of Debt,Net
0.104
Issuance/Payments of Long Ter...
0.104
Proceeds or Issuance of Long ...
4.262
Payments to Settle Long Term ...
-4.158
Cash Dividends Paid
-0.032
Common Stock Dividends Paid
-0.032
Cash and Cash Equivalents,End...
2.438
Change in Cash
-1.383
Effect of Exchange Rate Chang...
-0.034
Cash and Cash Equivalents,Beg...
3.855
Interest Paid, Supplemental D...
0.328
Capital Expenditure
-0.288
Issuance of Debt
4.262
Repayment of Debt
-4.158
Free Cash Flow
-1.475
ChangeinCashSupplementalAsRep...
-1.383
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