Financials Academies Australasia Group Limited

Equities

AKG

AU000000AKG9

School, College & University

Market Closed - Australian S.E. 02:10:05 2024-04-29 am EDT 5-day change 1st Jan Change
0.19 AUD -.--% Intraday chart for Academies Australasia Group Limited -.--% -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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates
  1. Stock Market
  2. Equities
  3. AKG Stock
  4. Financials Academies Australasia Group Limited