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    INP   AU0000007411

INCENTIAPAY LIMITED

(INP)
  Report
Delayed Australian Stock Exchange  -  05/24 08:04:28 pm EDT
0.0150 AUD   +7.14%
05/23INCENTIAPAY : Cleansing Notice
PU
04/20INCENTIAPAY : Notice of Extraordinary General Meeting/Proxy Form
PU
04/18IncentiaPay Clinches Second Deal for Seamless Rewards Business; Shares Soar 12%
MT
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 57,970,255,910,317,121,7
Enterprise Value (EV)1 65,675,244,311,117,824,4
P/E ratio 8,45x6,75x-0,46x-0,28x-0,32x-2,13x
Yield 4,04%5,84%----
Capitalization / Revenue 1,15x0,64x0,74x0,16x0,40x1,12x
EV / Revenue 1,31x0,68x0,58x0,17x0,42x1,26x
EV / EBITDA 7,33x6,03x-5,01x-0,87x-1,26x-3,39x
Price to Book 1,58x0,99x1,16x0,94x2,73x4,03x
Nbr of stocks (in thousands) 58 51091 233228 193228 193655 941905 774
Reference price (AUD) 0,990,770,250,050,030,02
Announcement Date 09/29/201709/27/201809/11/201909/17/202009/30/202109/30/2021
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 50,211075,864,642,219,4
EBITDA1 8,9512,5-8,85-12,7-14,1-7,21
Operating profit (EBIT)1 8,6712,1-10,2-13,1-14,7-7,78
Operating Margin 17,3%11,0%-13,4%-20,2%-34,7%-40,0%
Pre-Tax Profit (EBT)1 8,1311,3-23,2-27,4-20,9-8,59
Net income1 7,3510,3-62,2-37,9-24,7-8,40
Net margin 14,6%9,31%-82,0%-58,7%-58,4%-43,2%
EPS2 0,120,11-0,54-0,16-0,08-0,01
Dividend per Share2 0,040,05----
Announcement Date 09/29/201709/27/201809/11/201909/17/202009/30/202109/30/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 7,714,91-0,780,772,70
Net Cash position1 --11,6---
Leverage (Debt / EBITDA) 0,86x0,39x1,31x-0,06x-0,05x-0,37x
Free Cash Flow1 -8,2820,62,72-9,54-12,8-6,06
ROE (Net Profit / Equities) 21,2%19,1%-35,5%-94,1%-276%-147%
Shareholders' equity1 34,753,917540,38,955,70
ROA (Net Profit / Asset) 10,8%8,24%-5,77%-11,9%-25,1%-19,1%
Assets1 68,01251 07731998,444,0
Book Value Per Share2 0,630,780,210,050,010,01
Cash Flow per Share2 0,020,170,050,010,010,00
Capex1 0,280,420,341,600,040,05
Capex / Sales 0,55%0,38%0,45%2,47%0,09%0,27%
Announcement Date 09/29/201709/27/201809/11/201909/17/202009/30/202109/30/2021
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 18 975 954
Capitalization (USD) 13 574 615
Net sales (AUD) 19 435 000
Net sales (USD) 13 902 997
Number of employees 195
Sales / Employee (AUD) 99 667
Sales / Employee (USD) 71 297
Free-Float 19,9%
Free-Float capitalization (AUD) 3 774 908
Free-Float capitalization (USD) 2 700 414
Avg. Exchange 20 sessions (AUD) 4 403
Avg. Exchange 20 sessions (USD) 3 150
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA