Financials Illuminator Investment Company Limited
Equities
IIC
AU000000IIC5
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.25 AUD | -.--% | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.41% | 1.67M | |
-6.22% | 113B | |
+20.42% | 63.85B | |
+5.53% | 61.9B | |
+10.14% | 42.86B | |
+9.61% | 40.84B | |
+18.75% | 34.58B | |
+4.08% | 25.46B | |
-4.48% | 22.13B | |
+2.24% | 18.61B |
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