Mix Telemats Ltd (NYSE:MIXT)
-- USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | -- |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 8.856/4.704 |
EBITDA (in USD) | 33.52M |
PE Ratio | 22.20 |
Volume | -- |
Diluted Eps TTM | 0.35 |
Total Assets (in USD) | 176.563M |
---|---|
Total Liabilities (in USD) | 67.746M |
Revenue TTM (in USD) | 148.785M |
Cash (in USD) | 29.876M |
Market Cap (in USD) | 172.189 M |
Revenue Per Share TTM | 6.725 |
Gross Profit TTM (in USD) | 91.435M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mix Telemats Ltd
750 Park of Commerce Boulevard, Boca Raton, FL, United States, 33487
877 585 1088
Employees: 1029
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Stefan Brian Joselowitz | Pres, CEO & Exec. Director | 1959 |
2. | Mr. Paul M. Dell | Exec. VP, CFO & Director | 1982 |
3. | Mr. Charles W. R. Tasker | COO & Exec. Director | 1964 |
4. | Ms. Catherine Joy Lewis | Exec. VP of Technology & MD of Central Services Organisation | 1975 |
5. | Mr. Gert Pretorius | Exec. VP of Africa & MD of MiX Africa | 1968 |
6. | Ms. Jennifer de Vos BCom LLB | Group Legal Counsel | NA |
7. | Mr. Jonathan Bates | Exec. VP of Marketing | 1983 |
8. | Mr. Luiz Munhoz | Managing Director of Mix Brazil | NA |
9. | Mr. Christoff Smit | Chief Operating Officer - North America | NA |
10. | Mr. Brodie Von Berg | Managing Director - Mix MEA | NA |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
+3.390 1.281% | 264.72 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
+5.600 2.056% | 276 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
+4.960 1.813% | 276.4 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
+2.730 0.444% | 616.06 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 12.967M | 13.365M | 17.229M | 20.816M | 23.449M |
Minority Interest | 0M | 0M | 0.005M | 0.005M | 0.005M |
Net Income | 4.522M | 8.947M | 14.595M | 10.987M | 13.942M |
Selling General Administrative | 62.107M | 61.55M | 53.487M | 52.796M | 53.948M |
Gross Profit | 90.866M | 91.435M | 83.029M | 92.635M | 90.959M |
Reconciled Depreciation | 15.609M | 14.951M | 16.559M | 19.972M | 17.113M |
Ebit | 11.565M | -0.502M | 1.639M | 1.076M | 7.087M |
Ebitda | 13.254M | 14.449M | 18.198M | 21.048M | 24.2M |
Depreciation And Amortization | 1.689M | 14.951M | 16.559M | 19.972M | 17.113M |
Operating Income | 11.565M | -0.502M | 1.639M | 1.076M | 23.353M |
Other Operating Expenses | 133.428M | 128.845M | 108.696M | 124.602M | 112.867M |
Interest Expense | 0.287M | -0.51M | -0.072M | 19.74M | 0.751M |
Tax Provision | 8.445M | 4.418M | 2.634M | 9.829M | 9.507M |
Interest Income | 1.159M | - | - | 0.067M | 0.708M |
Net Interest Income | -0.287M | -0.51M | -0.072M | 0.067M | 0.072M |
Income Tax Expense | 8.445M | 4.418M | 2.634M | 9.829M | 9.507M |
Total Revenue | 144.993M | 143.294M | 126.894M | 145.65M | 136.151M |
Total Operating Expenses | 79.301M | 76.986M | 64.831M | 71.587M | 67.675M |
Cost Of Revenue | 54.127M | 51.859M | 43.865M | 53.015M | 45.192M |
Total Other Income Expense Net | 1.402M | 13.867M | 15.59M | 19.74M | 0.07M |
Net Income From Continuing Ops | 4.522M | 8.947M | 14.595M | 10.987M | 13.942M |
Net Income Applicable To Common Shares | - | 8.947M | 14.595M | 10.987M | 14.81M |
Balance Sheet
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Total Assets | 176.563M | 180.554M | 171.146M | 143.655M | 164.782M |
Intangible Assets | 21.895M | 20.46M | 18.303M | 15.007M | 21.941M |
Other Current Assets | 10.731M | 12.444M | 9.363M | 7.375M | 4.792M |
Total Liab | 67.746M | 53.857M | 47.747M | 44.63M | 44.079M |
Total Stockholder Equity | 108.812M | 126.692M | 123.394M | 99.02M | 120.702M |
Other Current Liab | 25.353M | 20.2M | 18.675M | 14.839M | -4.409M |
Common Stock | 64.001M | 64.39M | 67.401M | 66.522M | 54.205M |
Capital Stock | 64.001M | 64.39M | 67.401M | 66.522M | 54.205M |
Retained Earnings | 79.024M | 79.709M | 76.71M | 67.482M | 60.764M |
Good Will | 39.258M | 44.434M | 43.938M | 37.923M | 43.91M |
Other Assets | - | 8.756M | 8.216M | 7.308M | 6.926M |
Cash | 29.876M | 33.738M | 45.489M | 18.652M | 26.422M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 52.021M | 40.541M | 32.697M | 27.534M | 32.072M |
Current Deferred Revenue | 5.295M | 6.692M | 5.788M | 5.077M | 6.102M |
Net Debt | -14.623M | -24.486M | -43.815M | -16.285M | -21.448M |
Short Term Debt | 15.253M | 5.597M | 1.674M | 2.367M | 2.826M |
Short Long Term Debt | 15.253M | 5.597M | 1.674M | 2.367M | 2.085M |
Short Long Term Debt Total | 15.253M | 9.252M | 1.674M | 2.367M | 4.974M |
Other Stockholder Equity | -20.814M | -21.316M | -22.641M | -23.914M | 0M |
Property Plant Equipment | - | 32.274M | 23.463M | 30.019M | 31.714M |
Total Current Assets | 69.737M | 74.63M | 77.226M | 53.398M | 60.124M |
Long Term Investments | - | - | - | - | 0M |
Short Term Investments | - | - | - | - | 0M |
Net Receivables | 24.194M | 25.092M | 19.265M | 24.1M | 27.604M |
Long Term Debt | - | - | - | - | 0M |
Inventory | 4.936M | 3.356M | 3.109M | 3.271M | 3.532M |
Accounts Payable | 6.12M | 8.052M | 6.56M | 5.251M | 27.554M |
Accumulated Other Comprehensive Income | -13.399M | 3.909M | 1.924M | -11.07M | 5.734M |
Non Currrent Assets Other | 6.804M | 4.988M | 4.434M | 4.2M | 3.726M |
Non Current Assets Total | 106.826M | 105.924M | 93.92M | 90.257M | 104.658M |
Capital Lease Obligations | 3.654M | 4.587M | 6.29M | 6.507M | 2.889M |
Long Term Debt Total | - | - | - | 96.95M | 31.183M |
Cash Flow
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | -28.789M | -26.157M | -8.65M | -19.422M | -19.466M |
Total Cashflows From Investing Activities | - | -26.157M | -8.65M | -19.422M | -19.223M |
Total Cash From Financing Activities | 4.958M | -5.067M | -5.209M | -15.451M | -9.556M |
Net Income | 4.522M | 8.947M | 14.595M | 10.987M | 23.449M |
Change In Cash | -4.062M | -11.624M | 27.691M | -9.186M | 4.317M |
Begin Period Cash Flow | 34.719M | 46.343M | 18.652M | 27.838M | 20.02M |
End Period Cash Flow | 30.657M | 34.719M | 46.343M | 18.652M | 24.337M |
Total Cash From Operating Activities | 21.948M | 19.402M | 38.572M | 28.178M | 31.962M |
Depreciation | 15.609M | 14.951M | 16.559M | 19.972M | 17.113M |
Other Cashflows From Investing Activities | - | - | - | -85.082M | -81.655M |
Dividends Paid | -5.197M | -5.929M | -5.359M | -5.999M | 4.649M |
Change To Inventory | 0.8M | -1.037M | -0.498M | -0.074M | 0.113M |
Sale Purchase Of Stock | -0.389M | -3.011M | 0M | -9.764M | -5.068M |
Other Cashflows From Financing Activities | 10.544M | 3.873M | 0.879M | 0.312M | 0M |
Capital Expenditures | 25.121M | 26.217M | 8.654M | 20.372M | 19.739M |
Change In Working Capital | -22.177M | -8.936M | -1.075M | -11.407M | -8.209M |
Other Non Cash Items | 17.426M | -1.303M | 4.586M | -1.863M | 37.308M |
Free Cash Flow | -3.173M | -6.815M | 29.918M | 7.806M | 12.223M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Wellington CIF Micro Cap Equity | 1 year ago | 193400 |
2. | Acuitas US Microcap Strategy | 1 year ago | 143614 |
3. | Penn Mutual Am 1847 Income I | 1 year ago | 62029 |
4. | PV BUYBACK USA Classe B USD | 1 year ago | 52200 |
5. | DFA Emerging Markets Core Equity I | 1 year ago | 40982 |
6. | Acuitas US Microcap Institutional | 1 year ago | 31317 |
7. | DFA Emerging Markets Small Cap I | 1 year ago | 27358 |
8. | Pinnacle International Small Cap Equity | 1 year ago | 21000 |
9. | SPDR® S&P Emerging Markets Small Cap ETF | 1 year ago | 15857 |
10. | LightPoint Select Equity Balanced | 1 year ago | 12387 |
11. | Pinnacle Turnaround Fund Composite | 1 year ago | 11812 |
12. | Parametric Tax-Managed Emerg Mkt I | 1 year ago | 11300 |
13. | Parametric Emerging Markets Equity | 1 year ago | 11300 |
14. | Tralucent Global Equity Cl M | 1 year ago | 11015 |
15. | LightPoint Select Equity Mod. Agg. | 1 year ago | 9020 |
16. | DFA Emerging Markets Social Core Port | 1 year ago | 8700 |
17. | DFA World ex US Core Equity Instl | 1 year ago | 5899 |
18. | Avantis Emerging Markets Equity ETF | 1 year ago | 5715 |
19. | Dimensional EM Core Equity Acc | 1 year ago | 4961 |
20. | Acadian Emerg Mkts Eq II A USD Acc | 1 year ago | 4453 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Disciplined Growth Investors Inc | 1 year ago | 2507740 |
2. | Edenbrook Capital LLC | 1 year ago | 2202135 |
3. | Wellington Management Company LLP | 1 year ago | 1240429 |
4. | Kopion Asset Management, LLC | 1 year ago | 971358 |
5. | Harber Asset Management LLC | 1 year ago | 659766 |
6. | Bandera Partners LLC | 1 year ago | 584334 |
7. | Penn Mutual Asset Management LLC | 1 year ago | 535219 |
8. | Meros Investment Management, LP | 1 year ago | 448545 |
9. | Renaissance Technologies Corp | 1 year ago | 444305 |
10. | Dimensional Fund Advisors, Inc. | 1 year ago | 105891 |
11. | Pinnacle Associates Inc | 1 year ago | 104486 |
12. | Acadian Asset Management LLC | 1 year ago | 56485 |
13. | Millennium Management LLC | 1 year ago | 31567 |
14. | Citadel Advisors Llc | 1 year ago | 18634 |
15. | State Street Corporation | 1 year ago | 15857 |
16. | Raymond James & Associates | 1 year ago | 14458 |
17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 11300 |
18. | Rhumbline Advisers | 1 year ago | 9324 |
19. | Royal Bank of Canada | 1 year ago | 6066 |
20. | Bank of America Corp | 1 year ago | 6000 |
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