Financials Australia and International Holdings Limited

Equities

AID

AU000000AID0

End-of-day quote National Stock Exchange of Australia 07:00:00 2024-03-14 pm EDT 5-day change 1st Jan Change
3.15 AUD +1.61% Intraday chart for Australia and International Holdings Limited -.--% +4.65%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 4.522 4.87 4.248 5.054 5.311 5.433
Enterprise Value (EV) 1 4.479 4.816 4.181 5.045 5.197 5.253
P/E ratio 15.7 x 18.8 x 36.2 x 45.9 x 22.2 x 32 x
Yield 4.14% 4.02% 3.89% 2.95% 3.28% 3.87%
Capitalization / Revenue 11.9 x 15.1 x 21.6 x 28.1 x 16.7 x 21.4 x
EV / Revenue 11.8 x 14.9 x 21.2 x 28 x 16.3 x 20.7 x
EV / EBITDA - - - - - -
EV / FCF - 24,740,166 x 17,099,796 x 116,359,456 x 34,245,359 x 36,575,060 x
FCF Yield - 0% 0% 0% 0% 0%
Price to Book 0.95 x 0.99 x 0.99 x 0.96 x 1.05 x 0.98 x
Nbr of stocks (in thousands) 1,559 1,566 1,573 1,657 1,660 1,753
Reference price 2 2.900 3.110 2.700 3.050 3.200 3.100
Announcement Date 9/13/18 9/12/19 9/9/20 9/10/21 9/8/22 9/7/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.3796 0.3222 0.197 0.18 0.3185 0.2542
EBITDA - - - - - -
EBIT 1 0.3483 0.2906 0.162 0.1445 0.2781 0.2152
Operating Margin 91.74% 90.18% 82.19% 80.29% 87.3% 84.66%
Earnings before Tax (EBT) 1 0.3223 0.262 0.1366 0.1195 0.2526 0.1912
Net income 1 0.2882 0.2589 0.1172 0.1064 0.2392 0.166
Net margin 75.93% 80.36% 59.47% 59.11% 75.1% 65.32%
EPS 2 0.1853 0.1657 0.0747 0.0665 0.1442 0.0969
Free Cash Flow - 0.1947 0.2445 0.0434 0.1518 0.1436
FCF margin - 60.42% 124.09% 24.08% 47.64% 56.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 75.19% 208.67% 40.74% 63.44% 86.5%
Dividend per Share 2 0.1200 0.1250 0.1050 0.0900 0.1050 0.1200
Announcement Date 9/13/18 9/12/19 9/9/20 9/10/21 9/8/22 9/7/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.04 0.05 0.07 0.01 0.11 0.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.19 0.24 0.04 0.15 0.14
ROE (net income / shareholders' equity) 6.2% 5.33% 2.54% 2.23% 4.63% 3.13%
ROA (Net income/ Total Assets) 4.33% 3.43% 2.05% 1.75% 3.08% 2.34%
Assets 1 6.664 7.546 5.721 6.079 7.768 7.106
Book Value Per Share 2 3.070 3.160 2.730 3.180 3.040 3.160
Cash Flow per Share 2 0.0300 0.0300 0.0400 0.0100 0.0700 0.1000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/13/18 9/12/19 9/9/20 9/10/21 9/8/22 9/7/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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