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
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
Profitability
NPAT ($) 174,088,000 136,134,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 174,088,000 136,134,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 8.21% 7.72% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 8.15% 7.66% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 11.49 12.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 79.1% 89.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.03 0.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 18.20 17.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 1,060.62 882.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $2,195.49 $1,693.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $2,190.53 $1,692.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 17.7% 6.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 5.1% -8.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 18.01 15.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 18.01 15.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (18.70) 15.30 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 - -
Net Tangible Assets 2.00 2.00 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 - -
Share Price $2.07 $1.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.34 1.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.34 1.12 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) 18.02 15.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 8.71% 8.06% 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 - -
Gross DPS (c) 18.02 15.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 8.71% 8.06% 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
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
Revenue from Operations
Investment Income 181,299,000 142,929,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (187,000) (347,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (7,024,000) (6,448,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 174,088,000 136,134,000 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 - -
NPAT before Abnormals 174,088,000 136,134,000 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 - -
Abnormals Tax - - 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 - -
Outside Equity - - 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 - -
Reported NPAT after Abnormals 174,088,000 136,134,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 1,060,622,000 882,066,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 966,837,000 880,903,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (174,159,000) (136,391,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 180,100 154,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 180,059 154,539 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
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.96 1.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 15.23 13.89 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 - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 20.19 15.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 2,116.07 1,762.54 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 - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 2,116.07 1,762.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 2,136.27 1,777.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 15.05 13.51 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 - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 15.05 13.51 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 - -
Deferred Tax - - 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 - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 15.05 13.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 2,151.32 1,791.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 2,121.21 1,764.17 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 - -
TOTAL EQUITY 2,121.21 1,764.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (0.37) (0.54) 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 - -
Dividends Received 178.29 136.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.61 0.08 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 - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (359.28) (0.97) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (180.76) 134.86 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 - -
Payments - (8) 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 - -
Proceeds PP&E - - 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 - -
Proceeds Subsidiary - - 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 - -
Loans Repaid - - 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 - -
NET CASH FROM INVESTING ACTIVITIES - (8) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 351.58 - 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 - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (167.11) (125.62) 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 - -
NET CASH FROM FINANCING ACTIVITIES 184.47 (125.62) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 3.71 1.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 1.25 0.02 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 - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 4.96 1.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo