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MiX Telematics Limited

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	150.1	1,382.2	145.0	143.3	126.9	145.7
	Cost of Revenues	57.5	526.9	54.1	51.9	43.9	53.0
	Gross Profit	92.6	855.3	90.9	91.4	83.0	92.6

Revenue		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Total Revenues	39.1	37.8	36.4	36.9	37.8	35.3
	Cost of Revenues	15.6	14.5	13.2	14.2	13.5	13.2
	Gross Profit	23.5	23.3	23.1	22.7	24.3	22.1

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	5.5
	Selling General & Admin Expenses	44.8	-130.1	79.3	77.0	64.8	66.1
	Depreciation & Amortization	-1.2	0.2	1.7	15.0	16.6	20.0
	Total Operating Expenses	49.5	-130.1	79.3	77.0	64.8	71.6
	Operating Income	14.6	143.0	11.6	-0.5	1.6	1.1

Operating Income		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	3.5	3.5	18.7	19.1	20.3	20.6
	Depreciation & Amortization	0.0	0.0	-0.4	-0.8	-0.7	0.5
	Total Operating Expenses	5.5	6.3	18.7	19.1	20.3	20.6
	Operating Income	2.5	2.5	4.4	5.3	4.0	1.0

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	1.4	0.0	1.2	0.0	0.0	0.1
	Interest Expense	1.9	0.0	0.3	-0.5	-0.1	0.0
	Other Expense	-2.0	0.0	1.4	13.9	15.6	19.7
	IBT	12.4	0.0	13.0	13.4	17.2	20.8
	Income Tax Expense	6.8	0.0	8.4	4.4	2.6	9.8
	Net Income	5.6	0.0	4.5	8.9	14.6	11.0

Net Income		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Interest Income	0.3	0.2	0.3	0.7	0.0	0.0
	Interest Expense	0.6	0.5	0.5	0.3	0.3	-0.2
	Other Expense	-0.2	0.1	-0.7	-1.1	-1.0	1.0
	IBT	2.2	2.5	3.5	4.2	3.0	2.0
	Income Tax Expense	0.8	2.3	1.8	1.9	0.2	3.2
	Net Income	1.5	0.2	1.6	2.3	2.8	-1.2

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.26	$0.07	$0.20	$0.50	$0.75	$0.50
	EPS Diluted	$0.26	$0.07	$0.20	$0.50	$0.75	$0.50
	Shares Outstanding	22.2	22.2	22.1	22.1	22.0	22.1
	Diluted Shares Outstanding	22.2	22.2	22.2	22.6	22.4	22.7

Per Share Data		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	EPS	$0.07	$0.01	$0.08	$0.10	$0.13	$-0.05
	EPS Diluted	$0.07	$0.01	$0.08	$0.10	$0.13	$-0.05
	Shares Outstanding	22.2	22.2	22.2	22.2	22.1	22.1
	Diluted Shares Outstanding	22.2	22.2	22.2	22.2	22.2	22.1

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	25.4	29.9	33.7	45.5	18.7	26.4
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	25.4	29.9	33.7	45.5	18.7	26.4
	Accounts Receivable	28.3	24.2	25.1	19.3	24.1	27.6
	Inventory	5.1	4.9	3.4	3.1	3.3	3.5
	Other Current Assets	10.3	10.7	12.4	9.4	7.4	4.8
	Total Current Assets	69.2	69.7	74.6	77.2	53.4	60.1

Current Assets		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Cash And Equivalents	25.4	29.5	27.1	29.9	25.0	19.7
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	25.4	29.5	27.1	29.9	25.0	19.7
	Accounts Receivable	28.3	24.4	25.9	24.2	27.1	25.5
	Inventory	5.1	4.4	4.3	4.9	5.0	4.3
	Other Current Assets	10.3	9.1	9.5	10.7	10.1	13.3
	Total Current Assets	69.2	68.2	67.5	69.7	67.9	62.8

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	40.9	36.8	32.3	23.5	30.0	31.5
	Goodwill	39.1	39.3	44.4	43.9	37.9	43.9
	Intangible Assets	21.2	21.9	20.5	18.3	15.0	21.9
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	10.6	6.8	5.0	4.4	4.2	3.7
	Total Long-Term Assets	112.4	106.8	105.9	93.9	90.3	104.7
	Total Assets	181.5	176.6	180.6	171.1	143.7	164.8

Long-Term Assets		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Property, Plant & Equipment	40.9	38.8	37.4	36.8	36.9	33.6
	Goodwill	39.1	37.9	38.4	39.3	40.6	38.3
	Intangible Assets	21.2	21.0	21.1	21.9	23.5	23.0
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	10.6	9.0	7.8	6.8	6.4	5.6
	Total Long-Term Assets	112.4	108.0	106.6	106.8	109.8	103.0
	Total Assets	181.5	176.2	174.1	176.6	177.7	165.8

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	4.9	6.1	8.1	6.6	5.3	27.6
	Short-Term Debt	21.1	15.3	5.6	1.7	2.4	2.8
	Other Current Liabilities	24.2	25.4	20.2	18.7	14.8	-4.4
	Current Liabilities	56.7	52.0	40.5	32.7	27.5	32.1

Current Liabilities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Accounts Payable	4.9	6.7	5.4	6.1	3.6	5.1
	Short-Term Debt	21.1	16.9	14.8	15.3	12.6	12.0
	Other Current Liabilities	19.0	17.7	20.5	18.9	23.7	22.6
	Current Liabilities	56.7	55.4	51.3	52.0	51.0	45.6

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	0.0	3.0	3.7	4.9	5.4	2.1
	Capital Leases	0.0	3.7	4.6	6.3	6.5	2.9
	Def. Tax Liability	13.5	12.4	9.0	9.2	11.4	9.6
	Total Liabilities	73.5	67.7	53.9	47.7	44.6	44.1

Long-Term Liabilities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Long-Term Debt	0.0	0.0	3.0	3.0	3.2	2.8
	Capital Leases	0.0	0.0	3.8	3.7	4.0	3.3
	Def. Tax Liability	13.5	12.9	12.8	12.4	10.8	11.1
	Total Liabilities	73.5	71.6	67.4	67.7	66.0	61.0

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	63.5	64.0	64.4	67.4	66.5	54.2
	Retained Earnings	78.3	79.0	79.7	76.7	67.5	60.8
	Comprehensive Income	-13.8	-13.4	3.9	1.9	-11.1	5.7
	Total Common Equity	108.0	108.8	126.7	123.4	99.0	120.7

Total Common Equity		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Common Stock	63.5	63.5	63.5	64.0	64.3	64.3
	Retained Earnings	78.3	78.2	79.3	79.0	78.0	76.5
	Comprehensive Income	-13.8	-16.8	-15.5	-13.4	-9.5	-14.7
	Total Common Equity	108.0	104.6	106.6	108.8	111.8	104.8

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	21.1	15.3	9.3	1.7	2.4	5.0
	Book Value	108.0	108.8	126.7	123.4	99.0	120.7

Other		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Total Debt	21.1	16.9	14.8	15.3	15.9	14.8
	Book Value	108.0	104.6	106.6	108.8	111.8	104.8

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	2.5	0.0	4.5	8.9	14.6	11.0
	Depreciation & Amortization	19.6	0.0	15.6	15.0	16.6	20.0
	Stock-Based Compensation	0.7	0.0	0.5	1.3	1.3	0.7
	Change Working Capital	-4.9	0.0	-22.2	-8.9	-1.1	-11.4
	Change In Accounts Receivable	-5.9	0.0	-3.3	-8.4	1.9	-7.3
	Change In Accounts Payable	-0.7	0.0	0.0	1.3	-2.5	3.4
	Change In Inventories	0.9	0.0	0.8	-1.0	-0.5	-0.1
	Other Non-cash Items	-2.5	0.0	17.4	-1.3	4.6	-1.9
	Cash from Operations	22.7	300.3	21.9	19.4	38.6	28.2

Cash Flow From Operating Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Income	0.0	0.0	0.2	2.3	2.8	-1.2
	Depreciation & Amortization	0.0	0.0	4.0	15.6	0.0	0.0
	Stock-Based Compensation	0.0	0.0	0.2	0.5	0.0	0.0
	Change Working Capital	0.0	0.0	-5.6	0.7	0.0	0.0
	Change In Accounts Receivable	0.0	0.0	-2.6	-3.3	0.0	0.0
	Change In Accounts Payable	0.0	0.0	-0.7	0.0	0.0	0.0
	Change In Inventories	0.0	0.0	0.1	0.8	0.0	0.0
	Other Non-cash Items	0.0	8.5	5.0	-16.0	8.4	3.5
	Cash from Operations	0.1	8.5	5.0	9.2	11.2	2.3

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-17.1	-157.6	-25.1	-26.2	-8.7	-20.4
	Acquisitions	0.0	0.0	-3.7	0.0	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-0.2	-71.9	0.1	0.1	0.0	1.0
	Cash from Investing	-17.3	-229.5	-28.8	-26.2	-8.7	-19.4

Cash Flow From Investing Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Capital Expenditure	0.0	-6.4	-5.0	-5.7	-5.3	-7.4
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	-0.2	0.0	0.0	0.0	-3.7
	Cash from Investing	0.0	-6.6	-5.0	-5.7	-5.3	-11.1

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	0.0	0.0	0.0	0.0	-0.7	0.0
	Debt Issued	5.3	15.3	6.0	7.6	0.0	-2.6
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	-0.8	0.0	-0.4	-3.0	0.0	-9.8
	Dividends Paid	-3.9	-49.9	-5.2	-5.9	-5.4	-6.0
	Other Financing Activities	5.3	-17.0	10.5	3.9	0.9	0.3
	Cash from Financing	0.6	-66.9	5.0	-5.1	-5.2	-15.5

Cash Flow From Financing Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	4.2	2.1	-0.4	-0.6	1.1	5.3
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	-0.5	-0.3	0.0	0.0
	Dividends Paid	0.0	-1.3	-1.3	-1.2	-1.2	-1.3
	Other Financing Activities	0.0	2.3	0.1	3.0	0.2	6.2
	Cash from Financing	0.0	0.9	-1.8	1.5	-1.1	4.9

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	4.5	-26.2	-4.1	-11.6	27.7	-9.2
	Closing Cash Balance	0.1	236.7	30.7	34.7	46.3	18.7

Cash position		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Change in Cash	0.1	2.4	-2.8	4.8	5.4	-5.2
	Closing Cash Balance	0.1	30.2	27.9	30.7	25.8	20.4

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	5.6	142.7	-3.2	-6.8	29.9	7.8
	Real Free Cash Flow	4.8	142.7	-3.7	-8.1	28.6	7.1

Free Cash Flow		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Free Cash Flow	0.1	2.1	0.0	3.4	5.9	-5.1
	Real Free Cash Flow	0.1	2.1	-0.2	2.9	5.9	-5.1

Nacenění		TTM	2024	2023	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	32.65	0.00	0.00	37.88	27.66	20.75
	P/EG	0.06	0.00	0.00	-0.63	-0.83	0.41
	P/B	1.77	0.00	0.00	1.57	1.95	2.45
	P/S	1.22	0.23	0.09	1.18	1.73	2.39
	P/FCF	603.81	2.26	0.86	-53.99	-36.31	10.12
	P/OFC	603.81	1.07	0.41	7.81	12.76	7.85
	Price/EV	19.00	0.00	0.00	11.82	15.43	14.23

Nacenění		4-2023	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	P/E	32.65	122.82	21.81	18.98	13.94
	P/EG	0.06	-1.45	-0.87	-0.82	-0.04
	P/B	1.77	1.17	1.32	1.58	1.39

Marže		TTM	2024	2023	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	60.1%	61.9%	61.9%	62.7%	63.8%	65.4%
	EBIT Margin	0.0%	10.3%	10.3%	0.0%	0.0%	0.0%
	EBITDA Margin	6.3%	10.4%	10.3%	9.1%	10.1%	14.3%
	Operating Profit Margin	6.3%	10.3%	10.3%	8.0%	-0.4%	1.3%
	Net Profit Margin	3.7%	0.0%	0.0%	3.1%	6.2%	11.5%

Marže		4-2023	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Gross Profit Margin	60.1%	61.6%	63.6%	61.5%	64.4%
	EBIT Margin	0.0%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	6.3%	6.6%	10.9%	12.1%	8.7%
	Operating Profit Margin	6.3%	6.6%	12.1%	14.4%	10.7%
	Net Profit Margin	3.7%	0.7%	4.4%	6.1%	7.4%

Finanční zdraví		TTM	2024	2023	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.22	0.00	0.00	1.34	1.84	2.36
	Quick Ratio	1.13	0.00	0.00	1.25	1.76	2.27
	Solvency Ratio	0.02	0.00	0.00	0.09	0.44	0.65
	Cash Ratio	0.45	0.00	0.00	0.57	0.83	1.39
	Debt To Assets Ratio	0.12	0.00	0.00	0.10	0.05	0.04
	Debt To Equity Ratio	0.20	0.00	0.00	0.17	0.07	0.05
	Financial Leverage Ratio	1.68	0.00	0.00	1.62	1.43	1.39
	Debt Service Coverage Ratio	0.08	0.00	0.00	0.31	1.97	9.72
	Interest Coverage Ratio	4.06	0.00	0.00	40.30	0.98	-22.76

Finanční zdraví		4-2023	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Current Ratio	1.22	1.23	1.32	1.34	1.33
	Quick Ratio	1.13	1.15	1.23	1.25	1.23
	Solvency Ratio	0.02	0.00	0.02	0.02	0.03
	Cash Ratio	0.45	0.53	0.53	0.57	0.49
	Debt To Assets Ratio	0.12	0.10	0.10	0.10	0.09
	Debt To Equity Ratio	0.20	0.16	0.17	0.17	0.14
	Financial Leverage Ratio	1.68	1.68	1.63	1.62	1.59
	Debt Service Coverage Ratio	0.08	0.01	0.14	0.16	0.24
	Interest Coverage Ratio	4.06	4.60	8.75	18.96	14.82

Data na akcii		TTM	2024	2023	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	6.77	62.37	62.37	6.56	6.49	5.77
	Net Income Per Share	0.25	0.00	0.00	0.20	0.41	0.66
	Cash Per Share	1.15	0.00	0.00	1.35	1.53	2.07
	Shareholders Equity Per Share	4.87	0.00	0.00	4.92	5.74	5.61
	Free Cash Flow Per Share	0.25	6.44	6.44	-0.14	-0.31	1.36
	Dividend Per Share	0.24	2.25	2.25	0.24	0.27	0.24

Data na akcii		4-2023	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Revenue Per Share	1.76	1.70	1.64	1.66	1.71
	Net Income Per Share	0.07	0.01	0.07	0.10	0.13
	Cash Per Share	1.15	1.33	1.22	1.35	1.13
	Shareholders Equity Per Share	4.87	4.72	4.80	4.91	5.05
	Free Cash Flow Per Share	0.00	0.09	0.00	0.15	0.27
	Dividend Per Share	0.06	0.06	0.06	0.06	0.06

Efektivita		TTM	2024	2023	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	34.3%	0.0%	0.0%	65.1%	33.1%	15.3%
	Receivables Turnover	5.86	0.00	0.00	5.99	5.71	6.59
	Payables Turnover	10.10	0.00	0.00	8.84	6.44	6.69
	Inventory Turnover	12.27	0.00	0.00	10.97	15.45	14.11
	Fixed Asset Turnover	3.90	0.00	0.00	3.94	4.44	5.41
	Working Capital Turnover Ratio	9.98	0.00	0.00	5.60	3.65	3.61

Efektivita		4-2023	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Effective Tax Rate	34.3%	90.2%	53.4%	45.9%	7.4%
	Receivables Turnover	1.38	1.55	1.40	1.52	1.40
	Payables Turnover	3.18	2.16	2.44	2.32	3.73
	Inventory Turnover	3.03	3.26	3.10	2.87	2.69
	Fixed Asset Turnover	0.96	0.97	0.97	1.00	1.02
	Working Capital Turnover Ratio	3.10	2.60	2.14	2.13	2.22

Dividendy		TTM	2024	2023	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	90.6%	0.0%	0.0%	114.9%	66.3%	36.7%
	Dividend Yield Percentage	3.46 %	15.46 %	40.76 %	3.03 %	2.40 %	1.77 %

Dividendy		4-2023	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Dividend Payout Ratio	0.91	5.39	0.83	0.55	0.45
	Dividend Yield Percentage	0.69	1.10	0.95	0.72	0.80

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