MiX Telematics Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2023.

Location
Johannesburg, South Africa
Fiscal year end
31 March
Latest financial report
09 Feb 2024

Quick Takeaways

  • MiX Telematics Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2023.
  • Headline metric: Return On Equity 5.1%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+2.1%</span>.
  • Most recent SEC facts end date: 26 Jan 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-01-26) highlights Return On Equity 5.1%, Return On Assets 3.1%, and Operating Margin 8.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

46.6/100

Caution Confidence high

Return On Equity

5.1%

Metric score 0.0/100

Return On Assets

3.1%

Metric score 13.8/100

Financial Health

Current Ratio
1.22x
Quick Ratio
0.95x
Debt to Equity
0.65x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

5.1%

YoY: +2.1%

Industry median: 1.8% (n=305)

View history

Return On Assets

3.1%

YoY: -5.5%

Industry median: -5.4% (n=303)

View history

Operating Margin

8.6%

YoY: +6.1%

Industry median: -8.2% (n=263)

View history

Current Ratio

1.22x

YoY: -8.4%

Industry median: 1.3x (n=304)

View history

Quick Ratio

0.95x

YoY: -7.2%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.65x

YoY: +29%

Industry median: 0.51x (n=238)

View history

Revenues YoY

4%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

-2.9%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 5.1% +2.1%
Return On Assets 3.1% -5.5%
Operating Margin 8.6% +6.1%

Financial Health

Metric Latest value YoY change
Current Ratio 1.22x -8.4%
Quick Ratio 0.95x -7.2%
Debt-to-equity 0.65x +29%

Growth

Metric Latest value YoY change
Revenues YoY 4%
NetIncomeLoss YoY -2.9%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 554,020,612 +0.13%
Common Stock, Shares, Outstanding 607,800,000 +0.12%
Common Stock, Value, Issued $63,455,000 -1.3%
Weighted Average Number of Shares Outstanding, Basic 554,021,000 +0.21%
Weighted Average Number of Shares Outstanding, Diluted 554,021,000 -0.32%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $150,063,000 +4%
Selling and Marketing Expense $14,732,000 -13%
General and Administrative Expense $64,884,000 +3.6%
Operating Income (Loss) $12,954,000 +10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,400,000 +6.7%
Income Tax Expense (Benefit) $6,820,000 +16%
Earnings Per Share, Basic 0 +100%
Earnings Per Share, Diluted 0 +100%
Cash and Cash Equivalents, at Carrying Value $25,419,000 +1.8%
Accounts Receivable, after Allowance for Credit Loss, Current $28,264,000 +4.4%
Inventory, Net $5,137,000 +2.8%
Assets, Current $69,153,000 +1.8%
Deferred Income Tax Assets, Net $583,000 -75%
Property, Plant and Equipment, Net $37,485,000 +13%
Intangible Assets, Net (Excluding Goodwill) $21,247,000 -9.7%
Goodwill $39,060,000 -3.7%
Other Assets, Noncurrent $10,614,000 +66%
Assets $181,522,000 +2.1%
Accounts Payable, Current $4,897,000 +36%
Employee-related Liabilities, Current $3,997,000 -43%
Accrued Liabilities, Current $23,614,000 +0.49%
Contract with Customer, Liability, Current $6,487,000 -1.8%
Liabilities, Current $56,734,000 +11%
Deferred Income Tax Liabilities, Net $13,506,000 +25%
Operating Lease, Liability, Noncurrent $2,803,000 -13%
Other Liabilities, Noncurrent $3,265,000 -14%
Liabilities $73,505,000 +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,790,000 -45%
Retained Earnings (Accumulated Deficit) $78,334,000 +0.42%
Stockholders' Equity Attributable to Parent $108,012,000 -3.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $108,017,000 -3.4%
Liabilities and Equity $181,522,000 +2.1%
Common Stock, Shares, Issued 607,800,000 +0.12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,282,000 +1.8%
Operating Lease, Liability $3,671,000 -7.3%
Depreciation $11,884,000 +20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,324,000 -44%
Lessee, Operating Lease, Liability, to be Paid $4,451,000 -11%
Property, Plant and Equipment, Gross $90,717,000 +13%
Operating Lease, Liability, Current $868,000 +19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $860,000 +1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,064,000 +9.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $780,000 -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $727,000 -3.1%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $684,000 +4.3%
Additional Paid in Capital $2,672,000 +27%
Amortization of Intangible Assets $6,491,000 +23%
Share-based Payment Arrangement, Expense $1,402,000 +523%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY