0.055 (3.56%)
Valuation
Value
Consensus
Telephone
61.2.9640.2600
Address
Level 23 1 O'Connell Street Sydney, New South Wales (NSW) 2000
Description
N/A
Historical data
Forecast data
| AUD | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share, Growth & Valuations | ||||||||||||
| EPS (Basic) | $ |
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|
0.85 | -0.19 | 0.12 |
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| EPS (Fully Diluted) | $ |
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|
0.85 | -0.19 | 0.12 |
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| Growth | % |
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|
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|
216.8 | -122.7 | 160.0 |
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| PE | X |
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N/A | N/A | N/A |
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| CFPS | $ |
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|
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|
1.19 | -0.31 | 0.13 |
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| FCFPS | $ |
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1.68 | -0.13 | 0.49 |
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| Growth | % |
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|
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|
225.5 | -126.0 | 141.2 |
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| Yield | % |
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71.8 | -6.2 | 28.7 |
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| DPS | $ |
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0.00 | 0.00 | 0.18 |
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| Growth | % |
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N/A | N/A | N/A |
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| Yield | % |
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N/A | N/A | N/A |
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| Payout Ratio | % |
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0 | 0 | 152 |
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| BPS | $ |
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2.54 | 2.35 | 2.26 |
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| BPS (Tangible) | $ |
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2.54 | 2.35 | 2.26 |
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| Growth | % |
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50.4 | -7.6 | -3.9 |
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| Shares Outstanding | ||||||||||||
| Diluted | m |
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|
62 | 62 | 66 |
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| Basic | m |
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62 | 62 | 66 |
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Load More
Load Less
Historical data
Forecast data
| AUD | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Selling & General Expenses | $m |
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|
0 | 0 | 0 |
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| Gross Income | $m |
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|
24 | 37 | -3 |
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| Growth | % |
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|
209.0 | 51.1 | -109.2 |
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| Margin | % |
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|
84.6 | 70.3 | -48.3 |
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| Cost of Goods Sold to Sales | % |
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15 | 30 | 148 |
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| Depreciation & Amortisation | $m |
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0 | 0 | 0 |
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| Pretax Income | $m |
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|
74 | -19 | 12 |
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| Income Taxes | $m |
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22 | -7 | 4 |
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| Net Income | $m |
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52 | -12 | 8 |
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| Growth | % |
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|
214.4 | -122.6 | 164.6 |
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| Margin | % |
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181.0 | -22.5 | 108.5 |
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| Cash Flow Statement | ||||||||||||
| Net Operating Cash Flow | $m |
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104 | -8 | 42 |
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| Capital Expenditures | $m |
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0 | 0 | 0 |
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| Net Investing Cash Flow | $m |
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0 | 0 | 0 |
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| Net Financing Cash Flow | $m |
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-1 | 0 | 25 |
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| Free Cash Flow | $m |
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104 | -8 | 42 |
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| Growth | % |
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|
368.4 | -107.5 | 637.8 |
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| Margin | % |
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3.6 | -0.1 | 6.0 |
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| Franking Balance | $m |
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N/A | N/A | 0 |
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| Balance Sheet | ||||||||||||
| Cash & Short-Term Investments | $m |
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|
196 | 182 | 247 |
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| Total Assets | $m |
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242 | 279 | 318 |
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| Long Term Debt | $m |
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0 | 0 | 0 |
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| Net Debt | $m |
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-196 | -182 | -247 |
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| Total Liabilities | $m |
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86 | 135 | 141 |
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| Equity | $m |
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156 | 145 | 177 |
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| Invested Capital |
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156 | 145 | 177 |
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||
| Growth | % |
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49.3 | -7.6 | 22.7 |
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| Return Ratios | ||||||||||||
| Return on Assets | % |
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|
21.6 | -4.2 | 2.4 |
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| Return on Equity | % |
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33.4 | -8.2 | 4.3 |
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| Return on Total Capital | % |
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57.0 | -12.5 | 7.5 |
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| Return on Invested Capital | % |
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40.0 | -7.9 | 4.7 |
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| Cash Flow Return on Invested Capital | % |
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|
79.6 | -5.2 | 26.1 |
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Load More
Load Less
Historical data
Forecast data
| AUD | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Leverage | ||||||||||||
| Liquidity | ||||||||||||
| Current Ratio | X |
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|
N/A | N/A | 0.0 |
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| Quick Ratio | X |
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N/A | N/A | 0.0 |
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| Cash & ST Inv/Current Assets | % |
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N/A | N/A | N/A |
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| CFO/Current Liabilities | % |
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N/A | N/A | N/A |
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| Balance Sheet Efficiency | ||||||||||||
| Receivables Turnover | X |
|
|
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|
0.7 | 0.9 | 0.1 |
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| Inventory Turnover | X |
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N/A | 1.7 | 1.1 |
|
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| Working Capital Turnover | X |
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N/A | N/A | 0.0 |
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| Payables Turnover | X |
|
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|
N/A | N/A | 0.0 |
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| Du Pont | ||||||||||||
| x Pretax Margin | % |
|
|
|
|
257.6 | -35.7 | 171.3 |
|
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| = Pretax Return on Assets | % |
|
|
|
|
30.7 | -6.7 | 3.8 |
|
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| x Tax Rate Complement (1-Tax Rate) | % |
|
|
|
|
29.7 | N/A | 36.7 |
|
|
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| Return on Assets | % |
|
|
|
|
21.6 | -4.2 | 2.4 |
|
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| x Equity Multiplier (Assets/Equity) | % |
|
|
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|
1.5 | 1.9 | 1.8 |
|
|
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| Return on Equity | % |
|
|
|
|
33.4 | -8.2 | 4.3 |
|
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| x Earnings Retention (1-Payout) | % |
|
|
|
|
100.0 | 100.0 | -51.8 |
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| = Reinvestment Rate (%) | % |
|
|
|
|
33.4 | -8.2 | -2.2 |
|
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| Operating Cycle | ||||||||||||
| Days of Inventory on Hand | Days |
|
|
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|
N/A | 217.3 | 324.9 |
|
|
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| + Days of Sales Outstanding | Days |
|
|
|
|
508.9 | 386.8 | 3,303.2 |
|
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| Operating Cycle | Days |
|
|
|
|
508.9 | 604.1 | 3,628.1 |
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| - Days of Payables Outstanding | Days |
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|
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|
N/A | N/A | 0.0 |
|
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| Net Operating Cycle | Days |
|
|
|
|
508.9 | 604.1 | 3,628.1 |
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Load More
Load Less
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
Consensus Score
Recommendation
EPS 1 month Change
Quality Yield
Falling Divs over next 2
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.
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