MIXT - MiX Telematics Limited
NYSE
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Technology
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Software—Application
Boca Raton,
United States
Type: Equity
MIXT price evolution
MIXT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.42 | $29.46 | ||
| Short term investments | $9.47 | $9.11 | ||
| Net receivables | $28.26 | $24.39 | ||
| Inventory | $5.14 | $4.44 | ||
| Total current assets | $69.15 | $68.16 | ||
| Long term investments | $112.37 | $108.04 | ||
| Property, plant & equipment | $40.87 | $38.84 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $181.52 | $176.2 | ||
| Current liabilities | ||||
| Accounts payable | $4.9 | $6.69 | ||
| Deferred revenue | ||||
| Short long term debt | $21.14 | $16.93 | ||
| Total current liabilities | $56.73 | $55.39 | ||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $73.51 | $71.6 | ||
| Shareholders' equity | ||||
| Retained earnings | $78.33 | $78.2 | ||
| Other shareholder equity | ||||
| Total shareholder equity | $108.01 | $104.6 | ||
| (in millions $) | 22 Jun 2023 | 14 Jun 2022 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.88 | $33.74 | $33.74 | $45.49 |
| Short term investments | $9.95 | $11.46 | ||
| Net receivables | $24.19 | $25.09 | $530.36 | $19.27 |
| Inventory | $4.94 | $3.36 | $48.64 | $3.11 |
| Total current assets | $69.74 | $74.63 | $1082.14 | $77.23 |
| Long term investments | $106.83 | $105.92 | ||
| Property, plant & equipment | $36.78 | $32.27 | $458.81 | $23.46 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $93.92 | |||
| Total investments | ||||
| Total assets | $176.56 | $180.55 | $2688.92 | $171.15 |
| Current liabilities | ||||
| Accounts payable | $6.12 | $8.05 | $8.05 | $6.56 |
| Deferred revenue | $5.79 | |||
| Short long term debt | $15.25 | $5.6 | ||
| Total current liabilities | $52.02 | $40.54 | $587.63 | $32.7 |
| Long term debt | $53.32 | $52.96 | $72.96 | |
| Total noncurrent liabilities | $15.05 | |||
| Total debt | ||||
| Total liabilities | $67.75 | $53.86 | $790.64 | $47.75 |
| Shareholders' equity | ||||
| Retained earnings | $79.02 | $79.71 | $1286.26 | $76.71 |
| Other shareholder equity | $293.18 | -$0.09 | -$3.4 | |
| Total shareholder equity | $108.81 | $126.69 | $126.69 | $123.39 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $37.76 | |||
| Cost of revenue | $14.49 | |||
| Gross Profit | $23.28 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.8 | |||
| Total operating expenses | $35.28 | |||
| Operating income | $2.48 | |||
| Income from continuing operations | ||||
| EBIT | $2.48 | |||
| Income tax expense | $2.3 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $0.25 | |||
| Income (for common shares) | $0.25 | |||
| (in millions $) | 22 Jun 2023 | 14 Jun 2022 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $144.99 | $143.29 | $2129.1 | $126.89 |
| Cost of revenue | $54.13 | $51.86 | $43.87 | |
| Gross Profit | $90.87 | $91.44 | $1343.81 | $83.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $79.3 | $76.99 | $63.78 | |
| Total operating expenses | $133.43 | $128.84 | $1116.62 | $107.64 |
| Operating income | $11.56 | $14.45 | $19.25 | |
| Income from continuing operations | ||||
| EBIT | $11.56 | $14.45 | $19.25 | |
| Income tax expense | $8.45 | $4.42 | $69.29 | $2.63 |
| Interest expense | -$23.68 | -$0.07 | ||
| Net income | ||||
| Net income | $4.52 | $8.95 | $134.22 | $14.6 |
| Income (for common shares) | $4.52 | $8.95 | $14.6 | |
| (in millions $) | 9 Feb 2024 | 9 Nov 2023 | 30 Oct 2023 | 22 Jun 2023 |
|---|---|---|---|---|
| Net income | $1.46 | $0.25 | $2.26 | |
| Operating activities | ||||
| Depreciation | $5.25 | $4.76 | $15.61 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $0.08 | $8.46 | $9.15 | |
| Investing activities | ||||
| Capital expenditures | -$5.73 | -$6.4 | -$5.73 | |
| Investments | ||||
| Total cash flows from investing | -$6.83 | -$6.64 | -$229.46 | -$5.73 |
| Financing activities | ||||
| Dividends paid | -$49.86 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$13.75 | -$21.64 | -$24.57 | |
| Total cash flows from financing | $2.29 | $0.93 | -$66.86 | $1.46 |
| Effect of exchange rate | -$0.09 | |||
| Change in cash and equivalents | $25.42 | $29.46 | -$26.22 | $29.88 |
| (in millions $) | 22 Jun 2023 | 14 Jun 2022 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $4.52 | $8.95 | $14.6 | |
| Operating activities | ||||
| Depreciation | $15.61 | $14.95 | $16.56 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $21.95 | $19.4 | $38.57 | |
| Investing activities | ||||
| Capital expenditures | -$25.12 | -$26.22 | -$4.63 | |
| Investments | ||||
| Total cash flows from investing | -$28.79 | -$26.16 | -$410.27 | -$8.65 |
| Financing activities | ||||
| Dividends paid | -$88.09 | -$5.36 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$24.57 | -$39.6 | -$0.73 | |
| Total cash flows from financing | $4.96 | -$5.07 | -$148.35 | -$5.21 |
| Effect of exchange rate | -$11.03 | $2.98 | ||
| Change in cash and equivalents | -$3.86 | -$11.75 | -$245.76 | $27.69 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |