MXT Metrics Master Income Trust
Financial Services · Asset Management
· website
$1.75
52wk 1.68 – 2.02
Overall
46.0
Value
90.7
Growth
55.1
Health
—
Quality
0.0
Momentum
20.9
Dividend
45.1
Price
About Metrics Master Income Trust
Mcp Master Income Trust is based in Australia.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 0.0% |
| 1 month | -0.6% |
| 3 months | -8.8% |
| 6 months | -8.6% |
| 1 year | -10.5% |
| 3 years | -12.3% |
Risk
| Volatility (1y ann.) | 15.4% |
| Beta vs ASX 200 | 0.13 |
| Sharpe (1y) | -0.90 |
| VaR 95% (1-day) | -1.7% |
| Max drawdown (1y) | -14.7% |
| Off 1-year high | -12.7% |
Technicals
| RSI(14) | 30 |
| vs 50DMA | -5.2% |
| vs 200DMA | -8.7% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
90.7
Trailing P/E
91
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
—
Price / Sales
—
Growth
55.1
Revenue growth (1y)
21
Revenue CAGR (3y)
100
EPS growth (1y)
16
EPS CAGR (3y)
91
Financial Health
—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
45.1
Dividend yield (%)
100
Payout ratio
26
FCF dividend cover
0
Momentum
20.9
6-month return vs ASX 200
18
Price vs 200-day average
21
Price vs 50-day average
24
Position in 52-week range
22
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Score history
Key metrics
Market cap
$2.15B
P/E (trailing)
10.97
P/E (forward)
—
EPS (trailing)
0.16
Dividend yield
8.9%
Payout ratio
98.9%
Beta
—
EV / EBITDA
—
Price / Book
—
ROE
—
Operating margin
0.0%
Net margin
0.0%
Total cash
—
Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
2.03M
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$176.24M
- Gross profit—
- Operating income—
- Net income$169.60M
- Diluted EPS0.16
- Free cash flow-$155.01M
- Net debt-$3.55M