MXT — Metrics Master Income Trust Share Price
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- AU$2.04bn
- AU$2.04bn
- AU$142.58m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.04 | ||
| Price to Tang. Book | 1.04 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 12.25 | ||
| EV to EBITDA | 12.72 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.09% | ||
| Return on Equity | 8.6% | ||
| Operating Margin | 96.12% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 48.59 | 69.21 | 64.93 | 72.81 | 142.58 | n/a | n/a | 43.92% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +60.63 | -13.69 | -9.25 | -4.67 | +76.8 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Metrics Master Income Trust (the Fund) is an Australia-based investment fund. The Fund's investment objective is to provide monthly cash income, low risk of capital loss and portfolio diversification by actively managing diversified loan portfolios and participating in Australia's bank-dominated corporate loan market. The Manager seeks to implement active strategies designed to balance delivery of the Target Return, while seeking to preserve investor capital. The Fund seeks to deliver monthly cash income through a diversified portfolio of direct corporate loans with a focus on capital preservation. The investment manager of the fund is Metrics Credit Partners Pty Ltd.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 26th, 2017
- Public Since
- October 9th, 2017
- No. of Shareholders
- 21,615
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 981,540,000
- Address
- 2 Ridge Street,, SYDNEY, 2000
- Web
- https://metrics.com.au/
- Phone
- +61 292299000
- Auditors
- KPMG
Upcoming Events for MXT
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FAQ
What is the Metrics Master Income Trust share price?
As of Today at 19:14 UTC, shares in Metrics Master Income Trust are trading at AU$2.08. This share price information is delayed by 15 minutes.
How has the Metrics Master Income Trust share price performed this year?
Shares in Metrics Master Income Trust last closed at AU$2.08 and the price had moved by +6.12% over the past 365 days. In terms of relative price strength the Metrics Master Income Trust share price has underperformed the ASX All Ordinaries Index by -1.11% over the past year.
What are the analyst and broker recommendations for Metrics Master Income Trust?
There is no consensus recommendation for this security.
What is the Metrics Master Income Trust dividend yield?
The Metrics Master Income Trust dividend yield is 8.63% based on the trailing twelve month period.
Does Metrics Master Income Trust pay a dividend?
Last year, Metrics Master Income Trust paid a total dividend of AU$0.18, and it currently has a trailing dividend yield of 8.63%. We do not have any data on when Metrics Master Income Trust is to next pay dividends.
When does Metrics Master Income Trust next pay dividends?
We do not have data on when Metrics Master Income Trust is to next pay dividends. The historic dividend yield on Metrics Master Income Trust shares is currently 8.63%.
How do I buy Metrics Master Income Trust shares?
To buy shares in Metrics Master Income Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Metrics Master Income Trust?
As of the previous close price of AU$2.08, shares in Metrics Master Income Trust had a market capitalisation of AU$2.04bn.
Where are Metrics Master Income Trust shares listed?
Here are the trading details for Metrics Master Income Trust:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: MXT
What kind of share is Metrics Master Income Trust?
Based on an overall assessment of its quality, value and momentum Metrics Master Income Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Metrics Master Income Trust share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Metrics Master Income Trust share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Metrics Master Income Trust. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -7.97%.
As of the last closing price of AU$2.08, shares in Metrics Master Income Trust were trading +2.28% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Metrics Master Income Trust PE Ratio?
The Metrics Master Income Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$2.08.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Metrics Master Income Trust?
We do not have data on Metrics Master Income Trust's directors