MMA Offshore Limited Logo

MMA Offshore Limited

MRM.AX

(2.0)
Stock Price

2,70 AUD

19.83% ROA

21.11% ROE

5.75x PER

Market Cap.

698.244.810,00 AUD

18.83% DER

0% Yield

30.8% NPM

MMA Offshore Limited Stock Analysis

MMA Offshore Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MMA Offshore Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (37%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (10.6%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (6.24%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.56x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (45) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

MMA Offshore Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MMA Offshore Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

MMA Offshore Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MMA Offshore Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 27.063.000 100%
2001 49.042.000 44.82%
2002 26.003.000 -88.6%
2003 35.079.000 25.87%
2004 53.380.000 34.28%
2005 71.096.000 24.92%
2006 103.124.000 31.06%
2007 149.364.000 30.96%
2008 156.685.000 4.67%
2009 180.487.000 13.19%
2010 259.455.000 30.44%
2011 340.745.000 23.86%
2012 382.982.000 11.03%
2013 594.597.000 35.59%
2014 796.666.000 25.36%
2015 481.123.000 -65.58%
2016 221.766.000 -116.95%
2017 200.444.000 -10.64%
2018 239.259.000 16.22%
2019 273.011.000 12.36%
2020 273.011.000 0%
2020 237.507.000 -14.95%
2021 283.766.000 16.3%
2022 296.536.000 4.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MMA Offshore Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MMA Offshore Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 25.445.000 100%
2002 2.523.000 -908.52%
2003 2.551.000 1.1%
2004 7.662.000 66.71%
2005 5.455.000 -40.46%
2006 4.670.000 -16.81%
2007 5.607.000 16.71%
2008 7.016.000 20.08%
2009 7.717.000 9.08%
2010 9.751.000 20.86%
2011 12.013.000 18.83%
2012 11.427.000 -5.13%
2013 17.562.000 34.93%
2014 11.862.000 -48.05%
2015 9.365.000 -26.66%
2016 7.377.000 -26.95%
2017 7.092.000 -4.02%
2018 7.402.000 4.19%
2019 15.494.000 52.23%
2020 15.494.000 0%
2020 10.094.000 -53.5%
2021 10.048.000 -0.46%
2022 14.244.000 29.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MMA Offshore Limited EBITDA
Year EBITDA Growth
1998 4.825.349
1999 806.000 -498.68%
2000 10.322.560 92.19%
2001 3.798.000 -171.79%
2002 5.000.000 24.04%
2003 9.103.000 45.07%
2004 6.248.000 -45.69%
2005 15.307.000 59.18%
2006 21.741.000 29.59%
2007 31.971.000 32%
2008 44.981.000 28.92%
2009 63.185.000 28.81%
2010 87.662.000 27.92%
2011 106.569.000 17.74%
2012 129.993.000 18.02%
2013 129.016.000 -0.76%
2014 222.074.000 41.9%
2015 94.245.000 -135.63%
2016 14.890.000 -532.94%
2017 19.481.000 23.57%
2018 28.890.000 32.57%
2019 27.522.000 -4.97%
2020 -75.328.000 136.54%
2020 47.955.000 257.08%
2021 36.421.000 -31.67%
2022 70.712.000 48.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MMA Offshore Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 27.063.000 100%
2001 49.042.000 44.82%
2002 3.066.000 -1499.54%
2003 8.114.000 62.21%
2004 14.008.000 42.08%
2005 20.640.000 32.13%
2006 25.772.000 19.91%
2007 37.147.000 30.62%
2008 39.135.000 5.08%
2009 44.728.000 12.5%
2010 50.336.000 11.14%
2011 52.153.000 3.48%
2012 33.471.000 -55.82%
2013 98.704.000 66.09%
2014 94.382.000 -4.58%
2015 -5.114.000 1945.56%
2016 -19.870.000 74.26%
2017 -6.040.000 -228.97%
2018 308.000 2061.04%
2019 10.841.000 97.16%
2020 10.841.000 0%
2020 22.325.000 51.44%
2021 68.159.000 67.25%
2022 50.280.000 -35.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MMA Offshore Limited Net Profit
Year Net Profit Growth
1998 2.455.000
1999 -207.000 1285.99%
2000 3.511.000 105.9%
2001 85.000 -4030.59%
2002 -10.673.000 100.8%
2003 4.300.000 348.21%
2004 2.523.000 -70.43%
2005 18.416.000 86.3%
2006 12.513.000 -47.17%
2007 17.897.000 30.08%
2008 26.524.000 32.53%
2009 37.889.000 30%
2010 43.150.000 12.19%
2011 51.036.000 15.45%
2012 60.298.000 15.36%
2013 53.884.000 -11.9%
2014 -51.291.000 205.06%
2015 -143.962.000 64.37%
2016 -378.032.000 61.92%
2017 -27.909.000 -1254.52%
2018 -37.373.000 25.32%
2019 -93.977.000 60.23%
2020 -93.977.000 0%
2020 2.424.000 3976.94%
2021 33.393.000 92.74%
2022 92.366.000 63.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MMA Offshore Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 2 0%
2013 1 0%
2014 -1 0%
2015 -2 100%
2016 -6 66.67%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MMA Offshore Limited Free Cashflow
Year Free Cashflow Growth
1998 -2.968.000
1999 -3.346.000 11.3%
2000 -15.524.594 78.45%
2001 -21.163.773 26.65%
2002 -5.063.000 -318.01%
2003 4.049.880 225.02%
2004 -4.902.419 182.61%
2005 -5.637.000 13.03%
2006 -6.722.000 16.14%
2007 -7.655.000 12.19%
2008 -25.703.000 70.22%
2009 -45.382.000 43.36%
2010 1.276.000 3656.58%
2011 13.021.000 90.2%
2012 -18.191.000 171.58%
2013 -19.903.000 8.6%
2014 12.596.000 258.01%
2015 -51.840.000 124.3%
2016 -34.127.000 -51.9%
2017 6.900.000 594.59%
2018 4.654.000 -48.26%
2019 28.013.000 83.39%
2020 17.523.000 -59.86%
2021 2.407.000 -628%
2022 7.076.500 65.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MMA Offshore Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 2.719.406 100%
2001 1.338.227 -103.21%
2002 0 0%
2003 6.874.880 100%
2004 7.396.581 7.05%
2005 11.549.000 35.95%
2006 18.126.000 36.28%
2007 31.013.000 41.55%
2008 26.039.000 -19.1%
2009 51.683.000 49.62%
2010 79.501.000 34.99%
2011 79.594.000 0.12%
2012 70.835.000 -12.37%
2013 54.413.000 -30.18%
2014 185.360.000 70.64%
2015 120.174.000 -54.24%
2016 -6.094.000 2072.01%
2017 16.094.000 137.87%
2018 22.155.000 27.36%
2019 38.461.000 42.4%
2020 26.913.000 -42.91%
2021 15.158.000 -77.55%
2022 13.955.500 -8.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MMA Offshore Limited Capital Expenditure
Year Capital Expenditure Growth
1998 2.968.000
1999 3.346.000 11.3%
2000 18.244.000 81.66%
2001 22.502.000 18.92%
2002 5.063.000 -344.44%
2003 2.825.000 -79.22%
2004 12.299.000 77.03%
2005 17.186.000 28.44%
2006 24.848.000 30.84%
2007 38.668.000 35.74%
2008 51.742.000 25.27%
2009 97.065.000 46.69%
2010 78.225.000 -24.08%
2011 66.573.000 -17.5%
2012 89.026.000 25.22%
2013 74.316.000 -19.79%
2014 172.764.000 56.98%
2015 172.014.000 -0.44%
2016 28.033.000 -513.61%
2017 9.194.000 -204.91%
2018 17.501.000 47.47%
2019 10.448.000 -67.51%
2020 9.390.000 -11.27%
2021 12.751.000 26.36%
2022 6.879.000 -85.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MMA Offshore Limited Equity
Year Equity Growth
1998 13.966.778
1999 13.758.821 -1.51%
2000 30.827.183 55.37%
2001 39.590.972 22.14%
2002 36.014.431 -9.93%
2003 40.314.196 10.67%
2004 50.934.713 20.85%
2005 60.500.000 15.81%
2006 82.573.000 26.73%
2007 147.307.000 43.94%
2008 168.239.000 12.44%
2009 197.053.000 14.62%
2010 269.726.000 26.94%
2011 321.779.000 16.18%
2012 403.026.000 20.16%
2013 736.842.000 45.3%
2014 779.117.000 5.43%
2015 634.166.000 -22.86%
2016 256.489.000 -147.25%
2017 328.295.000 21.87%
2018 303.245.000 -8.26%
2019 227.121.000 -33.52%
2020 289.597.000 21.57%
2021 340.749.000 15.01%
2022 485.845.000 29.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MMA Offshore Limited Assets
Year Assets Growth
1998 30.185.061
1999 32.206.664 6.28%
2000 67.643.555 52.39%
2001 75.915.850 10.9%
2002 74.005.825 -2.58%
2003 77.460.974 4.46%
2004 91.583.843 15.42%
2005 136.377.000 32.85%
2006 161.887.000 15.76%
2007 267.902.000 39.57%
2008 298.106.000 10.13%
2009 384.247.000 22.42%
2010 467.010.000 17.72%
2011 557.885.000 16.29%
2012 674.477.000 17.29%
2013 1.363.990.000 50.55%
2014 1.425.215.000 4.3%
2015 1.094.473.000 -30.22%
2016 632.690.000 -72.99%
2017 639.784.000 1.11%
2018 618.875.000 -3.38%
2019 569.820.000 -8.61%
2020 527.244.000 -8.08%
2021 535.977.000 1.63%
2022 650.877.000 17.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MMA Offshore Limited Liabilities
Year Liabilities Growth
1998 16.218.283
1999 18.447.843 12.09%
2000 36.816.372 49.89%
2001 36.324.878 -1.35%
2002 37.991.394 4.39%
2003 37.146.778 -2.27%
2004 40.649.130 8.62%
2005 75.877.000 46.43%
2006 79.314.000 4.33%
2007 120.595.000 34.23%
2008 129.867.000 7.14%
2009 187.194.000 30.62%
2010 197.284.000 5.11%
2011 236.106.000 16.44%
2012 271.451.000 13.02%
2013 627.148.000 56.72%
2014 646.098.000 2.93%
2015 460.307.000 -40.36%
2016 376.201.000 -22.36%
2017 311.489.000 -20.78%
2018 315.630.000 1.31%
2019 342.699.000 7.9%
2020 237.647.000 -44.21%
2021 195.228.000 -21.73%
2022 165.032.000 -18.3%

MMA Offshore Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.84
Net Income per Share
0.32
Price to Earning Ratio
5.75x
Price To Sales Ratio
2.11x
POCF Ratio
14.55
PFCF Ratio
21.75
Price to Book Ratio
1.51
EV to Sales
2.06
EV Over EBITDA
7.77
EV to Operating CashFlow
13.53
EV to FreeCashFlow
21.28
Earnings Yield
0.17
FreeCashFlow Yield
0.05
Market Cap
0,70 Bil.
Enterprise Value
0,68 Bil.
Graham Number
3
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
0.32
Income Quality
0.4
ROE
0.37
Return On Assets
0.17
Return On Capital Employed
0.1
Net Income per EBT
0.97
EBT Per Ebit
1.94
Ebit per Revenue
0.16
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.2
Operating Profit Margin
0.16
Pretax Profit Margin
0.32
Net Profit Margin
0.31

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
0.08
Capex to Operating CashFlow
-0.36
Capex to Revenue
-0.06
Capex to Depreciation
-0.47
Return on Invested Capital
0.09
Return on Tangible Assets
0.2
Days Sales Outstanding
92.79
Days Payables Outstanding
15.44
Days of Inventory on Hand
3.05
Receivables Turnover
3.93
Payables Turnover
23.64
Inventory Turnover
119.49
Capex per Share
-0.05

Balance Sheet

Cash per Share
0,27
Book Value per Share
1,23
Tangible Book Value per Share
1.22
Shareholders Equity per Share
1.23
Interest Debt per Share
0.24
Debt to Equity
0.19
Debt to Assets
0.14
Net Debt to EBITDA
-0.17
Current Ratio
2.36
Tangible Asset Value
0,48 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0.19
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
2170000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MMA Offshore Limited Dividends
Year Dividends Growth
1999 0
2001 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%

MMA Offshore Limited Profile

About MMA Offshore Limited

MMA Offshore Limited provides vessels, and marine and subsea services to the offshore energy, renewables, and wider maritime industries in Australia and internationally. It operates through Vessel Services, Subsea Services, and Project Logistics segments. The company offers vessel services, including offtake support; supply operations; construction support; seismic and survey support; tug and barge operations; anchor handling and towing; dive and ROV support; installation support; and accommodation support services, as well as inspection, maintenance, and repair services. It also provides subsea services, such as engineering and project delivery; survey, inspection, geophysical, and geotechnical; environmental and stabilisation; subsea construction and maintenance; and manufacture, assembly, and testing services. In addition, the company offers onshore services comprising engineering and technical management and marine manning services; and project logistics services, such as marine project management, as well as operates onshore facilities. It owns and operates 18 offshore vessels. The company was formerly known as Mermaid Marine Australia Limited and changed its name to MMA Offshore Limited in December 2014. MMA Offshore Limited was founded in 1989 and is based in Perth, Australia.

CEO
Mr. David Colin Ross
Employee
1.100
Address
12-14 The Esplanade
Perth, 6000

MMA Offshore Limited Executives & BODs

MMA Offshore Limited Executives & BODs
# Name Age
1 Mr. Tim Muirhead
Company Secretary & Executive GM of Legal
70
2 Ms. Liz Sheil Buckey
Executive General Manager of Corporate Development
70
3 Mr. David Colin Ross
MD, Chief Executive Officer & Director
70
4 Mr. David Cavanagh
Chief Financial Officer
70
5 Mr. Geoff Hebiton
Financial Controller
70

MMA Offshore Limited Competitors