Metrics Master Income Trust (mxt) Logo

Metrics Master Income Trust (MXT)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
Profitability
NPAT ($) 169,605,000 174,088,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 169,605,000 174,088,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 6.94% 8.21% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 6.90% 8.15% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 12.78 11.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 93.5% 81.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.01 1.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 21.03 18.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 1,221.76 1,060.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $2,467.96 $2,195.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $2,464.41 $2,190.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 5.3% 17.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -7.9% 5.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 15.80 18.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 15.80 18.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (14.40) (18.70) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 2.00 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 2.00 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $2.02 $2.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.28 1.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.28 1.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 15.77 18.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 7.81% 8.71% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 15.77 18.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 7.81% 8.71% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
Revenue from Operations
Investment Income 177,006,000 181,299,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income (440,000) (187,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (6,961,000) (7,024,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 169,605,000 174,088,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 169,605,000 174,088,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 169,605,000 174,088,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 1,221,764,000 1,060,622,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 1,073,269,000 966,837,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (169,584,000) (174,159,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 158,000 180,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 158,027 180,059 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.55 4.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 16.85 15.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 20.4 20.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 2,439.1 2,116.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 2,439.1 2,116.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 2,459.5 2,136.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 15.98 15.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 15.98 15.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 15.98 15.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 2,475.48 2,151.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 2,443.52 2,121.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 2,443.52 2,121.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (0.42) (0.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 173.48 178.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.19 0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (328.26) (359.28) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (155.01) (180.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 315 351.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (161.4) (167.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 153.6 184.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (1.41) 3.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 4.96 1.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 3.55 4.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo