Financials Illuminator Investment Company Limited

Equities

IIC

AU000000IIC5

Investment Management & Fund Operators

End-of-day quote National Stock Exchange of Australia 06:00:00 2024-02-12 pm EST 5-day change 1st Jan Change
0.25 AUD -.--% Intraday chart for Illuminator Investment Company Limited -.--% -7.41%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 0.9144 1.031 1.134 1.309 1.333 2.897
Enterprise Value (EV) 1 1.16 1.41 1.504 1.563 1.825 3.341
P/E ratio 18.9 x -16.3 x -24.7 x 15.7 x -9.23 x -13.3 x
Yield 4.35% 3.92% 3.64% 3.23% 3.23% 3.23%
Capitalization / Revenue 19.6 x 19.3 x 22.3 x 34.8 x 28.2 x 68.3 x
EV / Revenue 24.9 x 26.4 x 29.6 x 41.5 x 38.7 x 78.7 x
EV / EBITDA - - - - - -
EV / FCF -144 x -35.9 x -15.2 x 264 x -20.7 x -28.2 x
FCF Yield -0.69% -2.78% -6.58% 0.38% -4.84% -3.55%
Price to Book 0.58 x 0.71 x 0.81 x 0.72 x 0.92 x 0.99 x
Nbr of stocks (in thousands) 3,976 4,043 4,123 4,221 4,300 9,346
Reference price 2 0.2300 0.2550 0.2750 0.3100 0.3100 0.3100
Announcement Date 9/13/18 9/13/19 9/11/20 9/13/21 9/13/22 9/13/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0465 0.0534 0.0508 0.0377 0.0472 0.0424
EBITDA - - - - - -
EBIT 1 -0.0234 -0.0221 -0.0272 -0.0391 -0.0344 -0.0669
Operating Margin -50.36% -41.42% -53.44% -103.9% -72.89% -157.72%
Earnings before Tax (EBT) 1 -0.0405 -0.0448 -0.0537 -0.0591 -0.0569 -0.113
Net income 1 0.0482 -0.0626 -0.0455 0.0839 -0.1434 -0.106
Net margin 103.67% -117.2% -89.59% 222.69% -303.86% -249.77%
EPS 2 0.0122 -0.0156 -0.0111 0.0198 -0.0336 -0.0233
Free Cash Flow 1 -0.008037 -0.0393 -0.099 0.005931 -0.0883 -0.1186
FCF margin -17.27% -73.47% -194.83% 15.75% -187.06% -279.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 7.07% - -
Dividend per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Announcement Date 9/13/18 9/13/19 9/11/20 9/13/21 9/13/22 9/13/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.25 0.38 0.37 0.25 0.49 0.44
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 -0.04 -0.1 0.01 -0.09 -0.12
ROE (net income / shareholders' equity) 3.33% -4.16% -3.2% 5.23% -8.82% -4.76%
ROA (Net income/ Total Assets) -0.75% -0.65% -0.81% -1.07% -0.91% -1.08%
Assets 1 -6.473 9.639 5.606 -7.835 15.82 9.822
Book Value Per Share 2 0.3900 0.3600 0.3400 0.4300 0.3400 0.3100
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0200 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/13/18 9/13/19 9/11/20 9/13/21 9/13/22 9/13/23
1AUD in Million2AUD
Estimates
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