MiX Telematics Limited (MIXT)

US60688N1028 - ADR

14.55  +0.35 (+2.46%)

After market: 14.01 -0.54 (-3.71%)

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 MRQ
(2023-9-30)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash Equivalents
556.65M537.09M488.92M678.55M318.07M
Receivables
628.63M554.31M486.75M366.45M516.00M
Inventories
83.86M88.73M48.64M46.37M58.62M
Other Current Assets
16.59M71.86M57.84M58.09M58.57M
Total Current Assets
1.29B1.25B1.08B1.15B951.25M
 
Non-Current Assets
PPE Net
724.71M652.18M458.81M341.03M529.83M
Goodwill
N/A698.50M638.08M649.40M672.44M
Intangibles
1.20B486.00M383.09M354.79M348.06M
Other Non-Current Assets
180.72M148.69M117.18M115.60M127.73M
Total Non-Current Assets
2.12B2.00B1.61B1.47B1.69B
 
TOTAL ASSETS
3.41B3.25B2.69B2.62B2.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
319.98M274.21M81.12M24.98M42.42M
Current Portion Of LT Debt.
14.26M12.38M13.51M20.87M19.60M
Accrued Expenses
N/A286.53M233.42M202.36M205.78M
Accounts Payable
659.13M110.02M116.69M97.85M94.11M
Other Current Liabilities
52.90M252.09M142.90M141.73M131.55M
Total Current Liabilities
1.05B935.22M587.63M487.79M493.46M
 
Non-Current Liabilities
Long Term Debt
53.70M53.32M52.96M72.96M96.95M
Deferred Taxes/Income
261.80M242.45M140.09M152.27M225.74M
Other Non-Current Liabilities
9.31M7.22M9.95M14.37M4.42M
Total Non-Current Liabilities
324.82M303.01M203.01M239.61M327.13M
 
TOTAL LIABILITIES
1.37B1.24B790.64M727.41M820.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.44B1.11B1.12B1.05B869.66M
Minority Interest
9.00K8.00K8.00K9.00K15.00K
Common Shares
595.21M605.41M612.01M656.75M642.36M
Other Shareholders' Equity
N/A293.18M162.84M186.78M305.51M
Shares Outstanding
22.14M22.18M22.04M22.05M21.87M
Tangible Book Value per Share
1.511.491.591.611.46
Total Shareholders' Equity
2.04B2.01B1.90B1.89B1.82B
 
TOTAL LIABILITIES AND EQUITY
3.41B3.25B2.69B2.62B2.64B
 
Statistics
Debt/Equity
0.180.160.070.050.08
Current Ratio
1.231.341.842.361.93
Return On Assets (ROA)
3.36%2.29%4.99%9.13%5.50%
Return On Equity (ROE)
5.62%3.70%7.07%12.63%7.98%
Return On Invested Capital (ROIC)
8.50%6.35%8.20%11.18%11.26%
Return On Invested Capital Ex Cash (ROICexc)
10.73%8.01%10.57%16.31%13.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
24.70%18.92%26.63%50.87%29.03%

All data in ZAR

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