• Markets
  • icon
  • Companies
AND · ASX

Ansarada Group Ltd. (ASX:AND)

AU$1.66

 0.095 (6.07%)
ASX:Live
08/12/2023 04:10:08 PM
HALO Ords HALO Momentum HALO Growth HALO Earnings Momentum HALO Balance Sheet +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

AND Overview

AND Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About AND

Telephone

Address

Description

Ansarada Group Ltd. provides cloud based software. It allows legal and financial transactions to be undertaken on the one central platform. The firm offers workflow, collaboration, project management and secure file sharing solutions. It provides services to the legal accounting firms, corporate and financial advisers, financial instructions and listed or multinational companies. The company was founded by Stuart Clout in 2005 and is headquartered in Sydney, Australia.

AND Price Chart

Key Stats

Market Cap

AU$147.41M

PE

265.40

EV/EBITDA

12.9

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.86 - 1.7

Trade Value (12mth)

AU$15,791.00

1 week

-0.6%

1 month

14.48%

YTD

19.42%

1 year

32.8%

All time high

2.7

Key Fundamentals

EPS 3 yr Growth

-97.100%

EBITDA Margin

13.10%

Operating Cashflow

$6m

Free Cash Flow Return

11.20%

ROIC

-9.60%

Interest Coverage

11.30

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

89m

HALO Sector

Next Company Report Date

16-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AND Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 August 22

FY22 Appendix 4E and Annual Report

×

FY22 Appendix 4E and Annual Report

31 August 22

FY22 Appendix 4G and Corporate Governance Statement

×

FY22 Appendix 4G and Corporate Governance Statement

31 August 22

FY22 Results Presentation

×

FY22 Results Presentation

31 August 21

FY21 Appendix 4E and Annual Report

×

FY21 Appendix 4E and Annual Report

31 August 21

FY21 Results Presentation

×

FY21 Results Presentation

30 March 23

Company Secretary Changes

×

Company Secretary Changes

30 August 23

FY23 Appendix 4E and Annual Report

×

FY23 Appendix 4E and Annual Report

30 August 23

FY23 Results Presentation

×

FY23 Results Presentation

30 August 23

FY23 Appendix 4G and Corporate Governance Statement

×

FY23 Appendix 4G and Corporate Governance Statement

29 January 21

Results of Annual General Meeting

×

Results of Annual General Meeting

29 December 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 November 22

2022 AND AGM - Chairman's Address

×

2022 AND AGM - Chairman's Address

28 November 22

2022 AND AGM - CEO Presentation

×

2022 AND AGM - CEO Presentation

28 November 22

2022 AND AGM Results

×

2022 AND AGM Results

28 November 22

Amended Constitution

×

Amended Constitution

28 July 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 July 22

FY22 Q4 Update - Investor Presentation

×

FY22 Q4 Update - Investor Presentation

28 April 22

Application for quotation of securities - AND

×

Application for quotation of securities - AND

28 April 22

Notice under section 708A of the Corporations Act

×

Notice under section 708A of the Corporations Act

27 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 October 22

FY23 Q1 Update - Investor Presentation

×

FY23 Q1 Update - Investor Presentation

27 October 22

Quarterly Activities Report (Amended)

×

Quarterly Activities Report (Amended)

27 June 23

Change in Substantial Shareholding from AEF

×

Change in Substantial Shareholding from AEF

27 January 22

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

27 January 22

FY22 Q2 Update - Investor Presentation

×

FY22 Q2 Update - Investor Presentation

27 January 22

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

AND Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 -0.10 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 -0.10 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.5 -1,013.2 41.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 265.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 12.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.07 0.07 0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.11 0.13 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.6 11.0 20.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.5 8.2 6.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.63 0.55 0.51 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.16 0.08 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 103.5 -50.0 9.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 61 89 89 Lock Lock Lock
Basic m Lock Lock Lock Lock 61 89 89 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 33 48 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.8 44.1 7.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 29 41 43 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 20 34 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.7 70.7 11.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 60.7 71.9 74.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 39 28 25 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3 6 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 353.3 85.1 12.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.7 12.4 13.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 12 13 12 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 -7 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.4 21.9 24.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -25.6 -13.9 -9.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 -7 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 2 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 -9 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 102.5 -1,440.7 41.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.9 -18.0 -9.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 12 6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 6 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -12 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 12 0 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 6 12 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.9 82.1 -51.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 23 22 22 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 83 83 79 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6 5 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -15 -16 -16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 27 34 33 Lock Lock Lock
Equity $m Lock Lock Lock Lock 56 49 46 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 62 55 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 271.6 -11.7 -8.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.8 -10.4 -6.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.1 -17.4 -11.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -25.8 -11.1 -9.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.0 -14.7 -9.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 20.3 20.9 11.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 7.1 11.0 11.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -4.8 -2.6 -2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -27.7 -31.7 -33.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.1 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 77.5 75.6 68.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 33.4 46.6 21.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 13.5 9.8 8.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.5 13.6 13.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.0 11.8 8.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.4 -14.8 -9.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.9 -8.5 -6.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 18.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.8 -10.4 -6.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.7 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.1 -17.4 -11.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.1 -17.4 -11.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 27.1 37.1 41.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 27.1 37.1 41.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 44.5 117.1 139.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -17.3 -80.0 -97.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

AND Shortsell

Frequently Asked Questions

The current share price of Ansarada Group Ltd. (AND:ASX) is AU$1.66.
The 52-week high share price for Ansarada Group Ltd. (AND:ASX) is AU$1.70.
The 52-week low share price for Ansarada Group Ltd. (AND:ASX)? is AU$0.86.
The current TTM dividend payout for Ansarada Group Ltd. (AND:ASX) is 0.00.
Ansarada Group Ltd. (AND:ASX) does not pay a dividend.
Ansarada Group Ltd. (AND:ASX) has a franking level of 0%.
Ansarada Group Ltd. (AND:ASX) is classified in the Technology.
The current P/E ratio for Ansarada Group Ltd. (AND:ASX) is 265.40.