Multistack International Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Specialty Industrial Machinery
  • Company website

Company description

Multistack International Limited markets and distributes industrial air conditioning equipment primarily in Australia. The company distributes and services Multistack water-cooled and air-cooled water chillers for use in commercial air-conditioning and process cooling applications. It also markets and distributes Organic Rankine Cycle technologies and products; oil-free turbo expanders; and distributes heat exchangers, as well as provides technical and after sales support services. The company was incorporated in 1989 and is headquartered in Moorabbin, Australia.

Financial highlights

Market Capitalization$0.4089 million
P/E Ratio0
P/E Growth Ratio0
Book Value-0.013
Dividend Per Share0
Earnings Per Share-0.01
EBITDA
Profit Margin-0.9575
Operating Margin TTM-0.4114
Return on Assets TTM-0.0954
Return on Equity TTM-2.2104
Revenue TTM1,688.972

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1991-12-31
1992-12-31
1993-12-31
1994-12-31
1997-12-31
1998-12-31
1999-12-31
2000-12-31 31,341
2001-12-31 37,643 21,103 16,540 6,254
2002-12-31 31,599 18,393 13,206 12,308
2003-12-31 23,854 14,319 9,535 9,782
2004-12-31 23,914 15,028 8,886 9,207
2005-12-31 15,420 11,560 3,860 4,859
2006-12-31 13,703 9,229 4,474 5,133
2007-12-31 13,318 9,928 3,390 3,859
2008-12-31 12,238 8,163 4,075 5,292
2009-12-31 2,727.346 1,931.188 796.158 972.983
2010-12-31 2,260.531 1,540.625 719.906 1,182.916
2011-12-31 2,053.882 1,537.124 516.758 989.47
2012-12-31 1,524.744 1,032.787 491.957 1,106.418
2013-12-31 1,502.933 1,001.699 501.234 1,059.407
2014-12-31 2,281.481 1,542.852 738.629 1,003.319
2015-12-31 1,790.644 1,381.524 409.12 840.235
2016-12-31 818.979 540.909 278.07 1,033.708
2017-12-31 1,321.582 899.595 421.987 932.867
2018-12-31 713.477 592.949 120.528 1,024.804
2019-12-31 709.67 390.897 318.773 1,053.153
2020-12-31 600.819 474.929 125.89 1,356.939
2021-12-31 643.851 529.844 114.007 1,100.658
2022-12-31 632.796 302.904 329.892 1,189.091

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1991-12-31 115 16,165 5,356 272
1992-12-31 2,466 29,359 9,673 3,926
1993-12-31 1,720 36,251 9,887 4,365
1994-12-31 3,715 240,371 54,139 21,685
1997-12-31 3,217 108,659 71,475 22,593
1998-12-31 2,264 90,434 55,983 156,347.008
1999-12-31 4,594 72,976 40,177 155,639
2000-12-31 2,068 62,139 43,156 95 155,639
2001-12-31 2,573 58,331 42,340 111 155,639
2002-12-31 2,755 50,854 36,350 19,408 54 155,639
2003-12-31 1,080 37,400 27,357 14,686 190 155,639
2004-12-31 1,437 35,356 26,136 12,958 129 155,639
2005-12-31 1,850 37,226 28,152 8,851 155,639
2006-12-31 1,440 25,184 17,281 6,093 155,639
2007-12-31 1,231 24,090 16,140 5,798 155,639
2008-12-31 1,577 23,296 21,238 6,646 155,639
2009-12-31 1,339.092 5,409.168 458.136 155,638.695
2010-12-31 3,433.573 5,193.92 378.919 155,638.695
2011-12-31 3,174.707 5,089.308 463.501 155,638.695
2012-12-31 637.582 4,494.155 346.954 1,667.081 155,638.695
2013-12-31 401.906 4,206.236 456.642 2,454.176 155,638.695
2014-12-31 685.681 4,448.808 594.51 2,607.188 155,638.695
2015-12-31 677.205 3,852.147 798.088 2,662.859 155,638.695
2016-12-31 532.565 3,334.825 805.868 2,447.782 155,638.695
2017-12-31 371.513 3,140.607 658.229 2,358.588 155,638.695
2018-12-31 284.465 2,615.446 846.824 2,144.624 155,638.695
2019-12-31 640.238 2,139.889 1,292.521 81.987 155,638.695
2020-12-31 346.758 4,770.619 4,291.567 2,382.595 2,337.06 155,638.695
2021-12-31 1,334.547 5,585.512 5,039.437 3,259.577 2,480.71 156,838.695
2022-12-31 1,470.062 5,046.939 6,333.234 3,441.819 0 156,838.695

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1991-12-31 257 -1,415 -1,158
1992-12-31 2,012 -1,158 854
1993-12-31 -1,265 854 -411 1,570
1994-12-31 -1,931 -6,731 -411 -7,142 6,979
1997-12-31 -753 -690 -14,979 -15,669 1,155
1998-12-31 -439 3,358 -15,669 -12,311
1999-12-31 -501 -3,227 -12,311 -15,538
2000-12-31 1,955 898 -3,068 3,741 673
2001-12-31 -573 1,243 -288 673 385
2002-12-31 -324 365 385 750
2003-12-31 -957 464 -269 750 481 463
2004-12-31 -304 1,999 956 481 1,437
2005-12-31 1,628 105 413 1,437 1,850 182
2006-12-31 436 -410 1,850 1,440
2007-12-31 360 -209 1,440 1,231
2008-12-31 -8,502 286 346 1,231 1,577
2009-12-31 5,941.987 -238.004 1,577.096 1,339.092
2010-12-31 -136.031 2,094.481 1,339.092 3,433.573
2011-12-31 -189.194 -258.866 3,433.573 3,174.707
2012-12-31 -505.63 -2,537.125 3,174.707 637.582
2013-12-31 -240.222 60 -235.676 637.582 401.906
2014-12-31 104.704 243 283.775 401.906 685.681
2015-12-31 -800.239 178.93 -8.476 685.681 677.205
2016-12-31 -525.102 -286.933 -144.64 677.205 532.565
2017-12-31 -46.579 -72.503 -161.052 532.565 371.513
2018-12-31 -713.756 -270.177 -87.048 371.513 284.465
2019-12-31 -1,051.232 -522.45 355.773 284.465 640.238
2020-12-31 565.957 -296.229 -293.48 640.238 346.758
2021-12-31 -1,132.977 -556.156 987.789 346.758 1,334.547
2022-12-31 -2,785.677 -2,785.677 135.515 1,334.547 1,470.062