Stock ARC ARC FUNDS LIMITED
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Financials ARC Funds Limited

Equities

ARC

AU000000ARC3

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 01:35:02 2024-04-26 am EDT 		5-day change 1st Jan Change
0.1 AUD -9.09% Intraday chart for ARC Funds Limited -25.93% -50.00%
Apr. 18 ARC Funds Raises AU$176,000 via Share Purchase Plan MT
Mar. 22 ARC Funds Opens Up to AU$300,000 Share Purchase Plan MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 8.62 4.503 3.754 7.742 14.14 7.218
Enterprise Value (EV) 1 1.162 -0.4939 -0.2704 4.301 11.72 5.511
P/E ratio 11 x -1.82 x -3.22 x -6.67 x -23 x -7.48 x
Yield - - - - - -
Capitalization / Revenue 5.07 x -2.22 x -6.19 x -43.8 x 2,873 x 202 x
EV / Revenue 0.68 x 0.24 x 0.45 x -24.3 x 2,382 x 154 x
EV / EBITDA - - - - - -
EV / FCF 1.44 x 0.32 x 0.5 x -19.3 x -24.3 x -12.5 x
FCF Yield 69.7% 312% 200% -5.18% -4.12% -8%
Price to Book 1.16 x 0.91 x 0.94 x 2.33 x 4.87 x 3.73 x
Nbr of stocks (in thousands) 12,492 12,509 12,946 29,776 30,076 30,076
Reference price 2 0.6900 0.3600 0.2900 0.2600 0.4700 0.2400
Announcement Date 8/14/18 8/15/19 8/20/20 8/19/21 8/24/22 8/22/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.699 -2.033 -0.6061 -0.1769 0.004921 0.0358
EBITDA - - - - - -
EBIT 1 1.286 -2.473 -1.143 -0.6007 -0.5542 -0.7707
Operating Margin 75.66% 121.63% 188.63% 339.53% -11,262.95% -2,155.03%
Earnings before Tax (EBT) 1 1.285 -2.473 -1.15 -0.5727 -0.6124 -0.965
Net income 1 1.281 -2.479 -1.149 -0.5775 -0.6124 -0.965
Net margin 75.41% 121.94% 189.52% 326.43% -12,445.3% -2,698.16%
EPS 2 0.0630 -0.1983 -0.0900 -0.0390 -0.0204 -0.0321
Free Cash Flow 1 0.8095 -1.541 -0.541 -0.2228 -0.4824 -0.4406
FCF margin 47.64% 75.81% 89.26% 125.95% -9,802.11% -1,232.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 63.18% - - - - -
Dividend per Share - - - - - -
Announcement Date 8/14/18 8/15/19 8/20/20 8/19/21 8/24/22 8/22/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.46 5 4.02 3.44 2.41 1.71
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.81 -1.54 -0.54 -0.22 -0.48 -0.44
ROE (net income / shareholders' equity) 18.9% -39.9% -25.6% -15.7% -19.7% -39.9%
ROA (Net income/ Total Assets) 11.7% -24.7% -15.4% -9.73% -10.8% -19.6%
Assets 1 10.91 10.03 7.456 5.933 5.651 4.934
Book Value Per Share 2 0.6000 0.4000 0.3100 0.1100 0.1000 0.0600
Cash Flow per Share 2 0.0400 0.0200 0.0100 0.1100 0.0800 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/14/18 8/15/19 8/20/20 8/19/21 8/24/22 8/22/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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  4. Financials ARC Funds Limited