MiX Telematics Ltd financial data

Industry
Services-Prepackaged Software
Location
Po Box 12326, Vorna Valley, Johannesburg, South Africa
State of incorporation
South Africa
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2023 - Feb 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -17.9%
Quick Ratio 8.72 % -9.92%
Debt-to-equity 65.5 % +28.8%
Return On Equity 5.21 % +4.19%
Return On Assets 3.15 % -5.12%
Operating Margin 8.63 % +6.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 554M shares +0.13%
Common Stock, Shares, Outstanding 608M shares +0.12%
Entity Public Float 121M USD -41.8%
Common Stock, Value, Issued 63.5M USD -1.29%
Weighted Average Number of Shares Outstanding, Basic 554M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 554M shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 150M USD +4.04%
Selling and Marketing Expense 14.7M USD -13.3%
General and Administrative Expense 64.9M USD +3.63%
Operating Income (Loss) 13M USD +10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.4M USD +6.74%
Income Tax Expense (Benefit) 6.82M USD +16.2%
Net Income (Loss) Attributable to Parent 5.58M USD -2.91%
Earnings Per Share, Basic 0.02 USD/shares +100%
Earnings Per Share, Diluted 0.02 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.4M USD +1.81%
Accounts Receivable, after Allowance for Credit Loss, Current 28.3M USD +4.42%
Inventory, Net 5.14M USD +2.84%
Assets, Current 69.2M USD +1.79%
Deferred Income Tax Assets, Net 583K USD -75.3%
Property, Plant and Equipment, Net 37.5M USD +13.3%
Intangible Assets, Net (Excluding Goodwill) 21.2M USD -9.7%
Goodwill 39.1M USD -3.68%
Other Assets, Noncurrent 10.6M USD +66%
Assets 182M USD +2.14%
Accounts Payable, Current 4.9M USD +35.7%
Employee-related Liabilities, Current 4M USD -42.7%
Accrued Liabilities, Current 23.6M USD +0.49%
Contract with Customer, Liability, Current 6.49M USD -1.82%
Liabilities, Current 56.7M USD +11.2%
Deferred Income Tax Liabilities, Net 13.5M USD +24.5%
Operating Lease, Liability, Noncurrent 2.8M USD -13.2%
Other Liabilities, Noncurrent 3.27M USD -13.9%
Liabilities 73.5M USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.8M USD -44.6%
Retained Earnings (Accumulated Deficit) 78.3M USD +0.42%
Stockholders' Equity Attributable to Parent 108M USD -3.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 108M USD -3.36%
Liabilities and Equity 182M USD +2.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.98M USD
Net Cash Provided by (Used in) Financing Activities -1.81M USD -388%
Net Cash Provided by (Used in) Investing Activities -4.97M USD +25.3%
Common Stock, Shares, Issued 608M shares +0.12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.3M USD +1.83%
Interest Paid, Excluding Capitalized Interest, Operating Activities 376K USD +128%
Deferred Tax Assets, Valuation Allowance 204K USD -68.5%
Deferred Tax Assets, Gross 9.39M USD -15.2%
Operating Lease, Liability 3.67M USD -7.35%
Depreciation 11.9M USD +19.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.32M USD -43.7%
Lessee, Operating Lease, Liability, to be Paid 4.45M USD -10.7%
Property, Plant and Equipment, Gross 90.7M USD +12.6%
Operating Lease, Liability, Current 868K USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 860K USD +1.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.06M USD +9.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 1.08M USD -57.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 780K USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 727K USD -3.07%
Deferred Tax Assets, Operating Loss Carryforwards 700K USD -72%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 767K USD +27.4%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 684K USD +4.27%
Operating Lease, Payments 241K USD -35.9%
Additional Paid in Capital -2.67M USD +27.3%
Amortization of Intangible Assets 6.49M USD +23%
Deferred Tax Assets, Net of Valuation Allowance 2.09M USD -44.5%
Share-based Payment Arrangement, Expense 1.4M USD +523%