OTCMEDVLY
Market cap4.48bUSD
, Last price
0.00USD
Name
Endeavour Group Ltd
Chart & Performance
P/E
—
P/S
—
EPS
0.29
Div Yield, %
%
Shrs. gr., 5y
—
Rev. gr., 5y
3.64%
Revenues
12.31b
+3.58%
Net income
512m
-3.21%
CFO
1.21b
+57.35%
Earnings
Feb 27, 2025
Profile
Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company manufactures and sells drinks; and provides hotels-related goods and services, including food and drinks, accommodation, entertainment, and?gaming. It operates 1,675 stores under the Dan Murphy's and BWS brands, and 344 hotels. Endeavour Group Limited was incorporated in 2012 and is based in Surry Hills, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2018‑06 | |
| Income | ||||||||
Revenues | 12,309,000 3.58% | 11,884,000 2.47% | 11,597,000 0.02% | |||||
Cost of revenue | 11,298,000 | 10,905,000 | 10,713,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,011,000 | 979,000 | 884,000 | |||||
NOPBT Margin | 8.21% | 8.24% | 7.62% | |||||
Operating Taxes | 238,000 | 244,000 | 224,000 | |||||
Tax Rate | 23.54% | 24.92% | 25.34% | |||||
NOPAT | 773,000 | 735,000 | 660,000 | |||||
Net income | 512,000 -3.21% | 529,000 6.87% | 495,000 11.24% | |||||
Dividends | (390,000) | (394,000) | (349,000) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (14,000) | (3,000) | 199,000 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 368,000 | 522,000 | 435,000 | |||||
Long-term debt | 9,610,000 | 8,983,000 | 4,883,000 | |||||
Deferred revenue | 3,417,000 | 3,381,000 | ||||||
Other long-term liabilities | 50,000 | 47,000 | 39,000 | |||||
Net debt | 9,640,000 | 9,144,000 | 4,956,000 | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,210,000 | 769,000 | 953,000 | |||||
CAPEX | (419,000) | (408,000) | (285,000) | |||||
Cash from investing activities | (441,000) | (519,000) | (275,000) | |||||
Cash from financing activities | (766,000) | (254,000) | (821,000) | |||||
FCF | 660,000 | 448,000 | 556,000 | |||||
| Balance | ||||||||
Cash | 293,000 | 290,000 | 294,000 | |||||
Long term investments | 45,000 | 71,000 | 68,000 | |||||
Excess cash | ||||||||
Stockholders' equity | 3,770,000 | 3,711,000 | 3,558,000 | |||||
Invested Capital | 9,885,000 | 9,844,000 | 8,770,000 | |||||
ROIC | 7.84% | 7.90% | 7.51% | |||||
ROCE | 9.98% | 9.74% | 9.88% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,791,000 | 1,791,000 | 1,791,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 1,618,000 | 1,552,000 | 1,409,000 | |||||
EV/EBITDA | ||||||||
Interest | 306,000 | 250,000 | 205,000 | |||||
Interest/NOPBT | 30.27% | 25.54% | 23.19% | |||||