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MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Think Childcare Group    TNK   AU000000TNK5

THINK CHILDCARE GROUP

(TNK)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization1 67,486,4104129-
Entreprise Value (EV)1 90,1295104169168
P/E ratio 13,3x40,9x14,5x9,91x6,77x
Yield 4,68%4,93%-4,34%6,91%
Capitalization / Revenue 0,79x0,76x0,76x0,75x0,62x
EV / Revenue 1,06x2,60x0,76x0,98x0,81x
EV / EBITDA 8,45x20,8x3,88x6,31x5,23x
Price to Book 1,70x1,62x-1,89x1,58x
Nbr of stocks (in thousands) 48 46860 86361 05961 059-
Reference price (AUD) 1,391,421,712,122,12
Last update 02/26/201902/25/202002/23/202111/02/202011/02/2020
1 AUD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022
Net sales1 85,3114136173208
EBITDA1 10,714,226,826,732,1
Operating profit (EBIT)1 9,022,6722,926,830,1
Operating Margin 10,6%2,35%16,8%15,5%14,5%
Pre-Tax Profit (EBT)1 7,003,2412,118,727,3
Net income1 4,952,017,175,8013,2
Net margin 5,80%1,77%5,26%3,36%6,33%
EPS2 0,100,030,120,210,31
Dividend per Share2 0,070,07-0,090,15
Last update 02/26/201902/25/202002/23/202102/24/202102/24/2021
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt1 22,8209-39,138,6
Net Cash position1 -----
Leverage (Debt / EBITDA) 2,14x14,7x-1,46x1,20x
Free Cash Flow -14,9---
ROE (Net Profit / Equities) 15,5%4,50%-9,30%17,5%
Shareholders' equity1 31,844,6-62,475,2
ROA (Net Profit / Asset) 7,43%1,08%-7,90%8,40%
Assets1 66,6186-73,4157
Book Value Per Share2 0,820,88-1,121,34
Cash Flow per Share2 0,190,38-0,340,41
Capex1 6,007,21-8,506,32
Capex / Sales 7,03%6,35%-4,92%3,04%
Last update 02/26/201902/25/202002/23/202102/24/202102/24/2021
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (AUD)
129 444 308
Capitalization (USD)
99 864 456
Net sales (AUD)
136 358 000
Net sales (USD)
105 036 567
Number of employees
45
Sales / Employee (AUD)
3 030 178
Sales / Employee (USD)
2 334 146
Free-Float
49,1%
Free-Float capitalization (AUD)
63 521 874
Free-Float capitalization (USD)
49 006 229
Avg. Exchange 20 sessions (AUD)
414 967
Avg. Exchange 20 sessions (USD)
319 649
Average Daily Capital Traded
0,32%
EPS & Dividend