Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Think Childcare Limited    TNK   AU000000TNK5

THINK CHILDCARE LIMITED

(TNK)
  Report
End-of-day quote. End-of-day quote Australian Stock Exchange - 05/29
0.85 AUD   -1.73%
SummaryChartsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 97,467,486,451,9--
Entreprise Value (EV)1 12090,129597,798,496,2
P/E ratio 16,3x13,3x40,9x5,59x4,57x4,20x
Yield 4,39%4,68%4,93%9,12%9,12%13,5%
Capitalization / Revenue 1,49x0,79x0,76x0,35x0,29x0,27x
EV / Revenue 1,83x1,06x2,60x0,65x0,55x0,50x
EV / EBITDA 12,5x8,45x20,8x4,73x4,03x3,82x
Cours sur Actif net 3,84x1,70x1,62x1,33x1,19x1,06x
Nbr of stocks (in thousands) 42 73848 46860 86361 059--
Reference price (AUD) 2,281,391,420,850,850,85
Last update 02/15/201802/26/201902/25/202002/27/202002/27/202002/27/2020
1 AUD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 65,585,3114150179194
EBITDA1 9,6510,714,220,624,425,2
Operating profit (EBIT)1 8,639,022,6719,222,522,3
Operating Margin 13,2%10,6%2,35%12,8%12,5%11,5%
Pre-Tax Profit (EBT)1 8,677,003,2413,216,217,6
Net income1 5,944,952,017,689,6712,3
Net margin 9,07%5,80%1,77%5,12%5,39%6,36%
EPS2 0,140,100,030,150,190,20
Dividend per Share2 0,100,070,070,080,080,12
Last update 02/15/201802/26/201902/25/202002/27/202004/16/202002/27/2020
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 22,722,820945,846,544,3
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,35x2,14x14,7x2,22x1,91x1,76x
Free Cash Flow 3,27-14,9---
ROE (Net Profit / Equities) 25,5%15,5%4,50%14,7%19,6%26,7%
Shareholders' equity1 23,331,844,652,349,346,1
ROA (Net Profit / Asset) 11,7%7,43%1,08%6,90%7,60%-
Assets1 51,066,6186111127-
Book Value Per Share2 0,590,820,880,640,720,80
Cash Flow per Share2 0,130,190,380,240,280,27
Capex1 2,116,007,215,175,052,14
Capex / Sales 3,23%7,03%6,35%3,45%2,82%1,10%
Last update 02/15/201802/26/201902/25/202002/27/202004/16/202002/27/2020
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (AUD)
51 899 840
Capitalization (USD)
34 457 469
Net sales (AUD)
113 547 000
Net sales (USD)
75 679 076
Number of employees
45
Sales / Employee (AUD)
2 523 267
Sales / Employee (USD)
1 681 757
Free-Float
68,5%
Free-Float capitalization (AUD)
35 573 368
Free-Float capitalization (USD)
23 617 958
Avg. Exchange 20 sessions (AUD)
25 590
Avg. Exchange 20 sessions (USD)
17 056
Average Daily Capital Traded
0,05%
EPS & Dividend