INVESTOR CENTRE LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.003 AUD | 0.00% |
|
-25.00% | -91.43% |
| Jun. 12 | Investor Centre Limited Announces Company Secretary Changes | CI |
| Feb. 28 | Investor Centre Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.24 | 8.531 | 1.3 | 2.356 | 5.443 | 21.49 |
| Enterprise Value (EV) 1 | 13.51 | 7.591 | 3.304 | 5.1 | 7.872 | 22.57 |
| P/E ratio | -15.2 x | -3.63 x | -0.23 x | -1.96 x | -1.11 x | -10 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 9,969,556 x | 1,075,704 x | 1,099,433 x | 1,905,957 x | 17,776,810 x |
| EV / Revenue | - | 8,870,906 x | 2,733,832 x | 2,379,784 x | 2,756,521 x | 18,669,883 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 2.66 x | 1.79 x | -1.29 x | -1.07 x | -1.78 x | -12 x |
| Nbr of stocks (in thousands) | 80,000 | 81,250 | 81,250 | 81,250 | 181,436 | 286,586 |
| Reference price 2 | 0.2280 | 0.1050 | 0.0160 | 0.0290 | 0.0300 | 0.0750 |
| Announcement Date | 9/26/18 | 8/30/19 | 8/31/20 | 8/20/21 | 8/31/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.8557 | 1.209 | 2.143 | 2.856 | 1.209 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.6024 | -2.326 | -5.716 | -1.199 | -3.111 | -1.406 |
| Net income 1 | -0.6024 | -2.326 | -5.716 | -1.199 | -3.111 | -1.406 |
| Net margin | - | -271.84% | -472.95% | -55.97% | -108.93% | -116.32% |
| EPS 2 | -0.0150 | -0.0289 | -0.0703 | -0.0148 | -0.0269 | -0.007500 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 8/30/19 | 8/31/20 | 8/20/21 | 8/31/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2 | 2.74 | 2.43 | 1.08 |
| Net Cash position 1 | 4.73 | 0.94 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -17.7% | -40.1% | -305% | 74.5% | 118% | 57.9% |
| ROA (Net income/ Total Assets) | -12.7% | -30.8% | -155% | -73.2% | -343% | -640% |
| Assets 1 | 4.738 | 7.559 | 3.678 | 1.638 | 0.9073 | 0.2198 |
| Book Value Per Share 2 | 0.0900 | 0.0600 | -0.0100 | -0.0300 | -0.0200 | -0.0100 |
| Cash Flow per Share 2 | 0.0600 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex | - | 0.02 | - | - | - | - |
| Capex / Sales | - | 2.28% | - | - | - | - |
| Announcement Date | 9/26/18 | 8/30/19 | 8/31/20 | 8/20/21 | 8/31/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -91.43% | 603K | |
| +5.93% | 77.2B | |
| +1.40% | 63B | |
| -1.72% | 43.09B | |
| -0.29% | 37.02B | |
| +2.43% | 34.03B | |
| -28.52% | 10.72B | |
| +18.82% | 10.32B | |
| -2.14% | 7.56B | |
| +15.41% | 7.45B |
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