Moelis Australia Pty MOE Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Return on Assets (%)	16.197	16.496	8.903	5.284	4.889	4.443	2.876	0.98
Return on Equity (%)	36.19	23.807	12.875	10.041	11.414	10.559	11.507	6.55
Return on Invested Capital (%)	57.764	48.064	22.603	18.034	16.445	13.675	58.443	-51.802
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	3.143	1.241	1.429	1.43	1.424	2.017	1.282	1.487
Earnings Per Share	1.009	0.193	0.193	0.165	0.175	0.189	0.256	0.16
Cash Per Share	3.723	0.573	0.569	0.903	0.913	1.432	0.825	0.242
Working Capital Per Share	1.953	0.694	0.947	0.907	1.661	1.896	1.38	1.59
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	1.034	0.198	0.203	0.184	0.278	0.37	0.389	0.243

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.49	4.491	4.485	2.039	3.753	3.216	1.386	1.371
Quick Ratio	1.018	3.908	2.138	1.046	1.556	1.73	0.247	0.25
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	10M	153.26M	152.42M	142.67M	151.14M	169.59M	175.17M	178.33M

More Ratios Coming Soon!