Financials Academies Australasia Group Limited
Equities
AKG
AU000000AKG9
School, College & University
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.19 AUD | -.--% | -.--% | -29.63% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 49.41 | 54.87 | 29.99 | 31.27 | 33.82 | 53.05 |
Enterprise Value (EV) 1 | 37.73 | 39.88 | 55.76 | 55.63 | 47.69 | 86.7 |
P/E ratio | 11.4 x | 11.7 x | 8.19 x | -25.2 x | -26 x | -18.9 x |
Yield | 4% | 8.53% | 11.6% | 2.04% | - | - |
Capitalization / Revenue | 0.81 x | 0.83 x | 0.5 x | 0.73 x | 0.94 x | 1.14 x |
EV / Revenue | 0.62 x | 0.6 x | 0.93 x | 1.31 x | 1.32 x | 1.86 x |
EV / EBITDA | 5.55 x | 4.44 x | 10.6 x | -26.6 x | -48 x | -1,376 x |
EV / FCF | 6.23 x | 4.39 x | 6.23 x | 107 x | 5.23 x | 62.9 x |
FCF Yield | 16.1% | 22.8% | 16% | 0.93% | 19.1% | 1.59% |
Price to Book | 1.35 x | 1.49 x | 0.91 x | 1.07 x | 1.23 x | 1.98 x |
Nbr of stocks (in thousands) | 131,754 | 127,614 | 127,614 | 127,614 | 127,614 | 132,614 |
Reference price 2 | 0.3750 | 0.4300 | 0.2350 | 0.2450 | 0.2650 | 0.4000 |
Announcement Date | 9/5/18 | 8/28/19 | 9/4/20 | 9/17/21 | 8/31/22 | 9/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 61.12 | 66.06 | 59.69 | 42.62 | 36.04 | 46.51 |
EBITDA 1 | 6.792 | 8.972 | 5.259 | -2.089 | -0.994 | -0.063 |
EBIT 1 | 5.932 | 8.041 | 4.375 | -3.184 | -2.059 | -1.022 |
Operating Margin | 9.71% | 12.17% | 7.33% | -7.47% | -5.71% | -2.2% |
Earnings before Tax (EBT) 1 | 6.12 | 6.706 | 5.217 | -0.164 | -1.782 | -3.366 |
Net income 1 | 4.27 | 4.708 | 3.662 | -1.241 | -1.302 | -2.758 |
Net margin | 6.99% | 7.13% | 6.13% | -2.91% | -3.61% | -5.93% |
EPS 2 | 0.0330 | 0.0367 | 0.0287 | -0.009724 | -0.0102 | -0.0212 |
Free Cash Flow 1 | 6.058 | 9.092 | 8.948 | 0.5184 | 9.113 | 1.378 |
FCF margin | 9.91% | 13.76% | 14.99% | 1.22% | 25.28% | 2.96% |
FCF Conversion (EBITDA) | 89.2% | 101.34% | 170.14% | - | - | - |
FCF Conversion (Net income) | 141.89% | 193.13% | 244.34% | - | - | - |
Dividend per Share 2 | 0.0150 | 0.0367 | 0.0273 | 0.005000 | - | - |
Announcement Date | 9/5/18 | 8/28/19 | 9/4/20 | 9/17/21 | 8/31/22 | 9/1/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 25.8 | 24.4 | 13.9 | 33.7 |
Net Cash position 1 | 11.7 | 15 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 4.901 x | -11.66 x | -13.96 x | -534.2 x |
Free Cash Flow 1 | 6.06 | 9.09 | 8.95 | 0.52 | 9.11 | 1.38 |
ROE (net income / shareholders' equity) | 12.5% | 13% | 11.6% | -3.36% | -4.54% | -9.41% |
ROA (Net income/ Total Assets) | 4.99% | 7.04% | 2.85% | -2.1% | -1.5% | -0.72% |
Assets 1 | 85.52 | 66.84 | 128.6 | 59.04 | 87.07 | 385.3 |
Book Value Per Share 2 | 0.2800 | 0.2900 | 0.2600 | 0.2300 | 0.2200 | 0.2000 |
Cash Flow per Share 2 | 0.1000 | 0.1200 | 0.1300 | 0.1000 | 0.1300 | 0.0600 |
Capex 1 | 0.43 | 0.28 | 0.32 | 0.11 | 0.33 | 0.33 |
Capex / Sales | 0.7% | 0.42% | 0.54% | 0.26% | 0.91% | 0.71% |
Announcement Date | 9/5/18 | 8/28/19 | 9/4/20 | 9/17/21 | 8/31/22 | 9/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.63% | 16.37M | |
-3.06% | 1.5B | |
+9.15% | 982M | |
-32.87% | 821M | |
-34.96% | 785M | |
0.00% | 360M | |
-20.00% | 283M | |
-.--% | 218M | |
+32.73% | 142M | |
+6.56% | 140M |
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