MRM mma offshore limited

Cash flow , assets , and franking credits, page-6

  1. 103 Posts.
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    Hi Guys,

    Looking for info please (no sprucing, just facts), what am I missing with MRM. Balance sheet wise they have circa 95M cash, assets (real assets i.e. ships) of 330M (based on last annual report which would be considerably more I would think to replace based on today's prices) and debt of approx. 160M (I think they have paid more of this down so likely less) VS a market cap of 150M, so trading well below book value i.e if they went broke we would get close to a payout of $0.70 p/share... P&L wise, they are now profitable for the first time in many years with a fresh BOD this time last year.

    Their main business of servicing oil and gas rigs and underwater cable services (Neptune sub-business) has been diversified now with servicing offshore wind farms (approx. 30% rev I think). Previously reported utilisation rate of ships was approx. 60% so plenty of scope to increase revenue. I like the fact that they essentially sell the picks and shovels to these industries instead of competing with other energy companies with a very high barrier and long lead-time for someone else to come into this industry and build these type of ships.

    BOD / senior management are well remunerated but given the sector they operate in not out of place.

    What am I missing?
 
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