Metricsome Opportunities Trust (ASX:MOT) Asset Turnover: 0.04 (As of Dec. 2025)


ASX:MOT Metrics Income Opportunities Trust ASX:MOT
63 GF Score
Price A$1.64
GF Value A$1.83
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Metricsome Opportunities Trust Asset Turnover?

Metricsome Opportunities Trust ASX:MOT -1.50% 63 Asset Turnover is 0.04 as of Dec. 2025. GuruFocus rates ASX:MOT with a GF Score™ of 63/100 and a GF Value™ of A$1.83 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. Metricsome Opportunities Trust's Revenue for the six months ended in Dec. 2025 was A$29.86 Mil. Metricsome Opportunities Trust's Total Assets for the quarter that ended in Dec. 2025 was A$723.12 Mil. Therefore, Metricsome Opportunities Trust's Asset Turnover for the quarter that ended in Dec. 2025 was 0.04.

Asset Turnover is linked to ROE % through Du Pont Formula. Metricsome Opportunities Trust's annualized ROE % for the quarter that ended in Dec. 2025 was 7.80%. It is also linked to ROA % through Du Pont Formula. Metricsome Opportunities Trust's annualized ROA % for the quarter that ended in Dec. 2025 was 7.72%.


Metricsome Opportunities Trust  (ASX:MOT) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

Metricsome Opportunities Trust's annulized ROE % for the quarter that ended in Dec. 2025 is

ROE %**(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=55.842/715.789
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(55.842 / 59.71)*(59.71 / 723.1225)*(723.1225/ 715.789)
=Net Margin %*Asset Turnover*Equity Multiplier
=93.52 %*0.0826*1.0102
=ROA %*Equity Multiplier
=7.72 %*1.0102
=7.80 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

Metricsome Opportunities Trust's annulized ROA % for the quarter that ended in Dec. 2025 is

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=55.842/723.1225
=(Net Income / Revenue)*(Revenue / Total Assets)
=(55.842 / 59.71)*(59.71 / 723.1225)
=Net Margin %*Asset Turnover
=93.52 %*0.0826
=7.72 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


Metricsome Opportunities Trust Asset Turnover Related Terms


Metricsome Opportunities Trust Asset Turnover Historical Data

* Premium members only.

The historical data trend for Metricsome Opportunities Trust's Asset Turnover can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metricsome Opportunities Trust Asset Turnover Chart

Metricsome Opportunities Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Asset Turnover
Get a 7-Day Free Trial 0.09 0.12 0.10 0.10 0.09

Metricsome Opportunities Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Asset Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.05 0.04 0.05 0.04

ASX:MOT vs BLK, BX, KKR: Asset Turnover Comparison

For the Asset Management subindustry, Metricsome Opportunities Trust's Asset Turnover, along with its competitors' market caps and Asset Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metricsome Opportunities Trust Asset Turnover vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Metricsome Opportunities Trust's Asset Turnover distribution charts can be found below:

* The bar in red indicates where Metricsome Opportunities Trust's Asset Turnover falls into.


ASX:MOT
63GF Score
Metrics Income Opportunities Trust ASX:MOT
Asset Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Metricsome Opportunities Trust Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

Metricsome Opportunities Trust's Asset Turnover for the fiscal year that ended in Jun. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=65.48/( (716.423+722.68)/ 2 )
=65.48/719.5515
=0.09

Metricsome Opportunities Trust's Asset Turnover for the quarter that ended in Dec. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=29.855/( (722.68+723.565)/ 2 )
=29.855/723.1225
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.04 mean?
Metricsome Opportunities Trust (ASX:MOT) has a Asset Turnover of 0.04 as of Dec. 2025. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Metricsome Opportunities Trust and its competitors.
Is Metricsome Opportunities Trust's Asset Turnover too high?
Metricsome Opportunities Trust's current Asset Turnover is 0.04. Overall, Metricsome Opportunities Trust has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metricsome Opportunities Trust's Asset Turnover compare to BLK and BX?
Metricsome Opportunities Trust's Asset Turnover of 0.04 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Asset Turnover for an Asset Management company?
A good Asset Turnover depends on the Asset Management industry context. However, Asset Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Metricsome Opportunities Trust and its competitors. Metricsome Opportunities Trust's current Asset Turnover is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metricsome Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, Metricsome Opportunities Trust (ASX:MOT) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.83, compared to a current price of A$1.64 — trading 10.4% below its estimated fair value. The current Asset Turnover is 0.04. Metricsome Opportunities Trust's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For Metricsome Opportunities Trust (ASX:MOT), the current Asset Turnover is 0.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metricsome Opportunities Trust (ASX:MOT) Overvalued in 2026?

Based on GuruFocus' analysis, Metricsome Opportunities Trust stock appears to be undervalued. The current stock price of A$1.64 is trading 10.4% below its estimated GF Value™ of A$1.83. GuruFocus considers Metricsome Opportunities Trust to be Modestly Undervalued.

Key valuation signals for ASX:MOT:

  • Asset Turnover: 0.04
  • GF Value™: A$1.83 vs. price of A$1.64 (10.4% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the ASX:MOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metricsome Opportunities Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The investment objective of the Trust is to provide quarterly cash income, preserve investor capital, and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.
63GF Score

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Asset Turnover is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.64
Price
A$1.83
GF Value