OTCMOBCLF
Market cap988mUSD
, Last price
0.00USD
Name
Objective Corporation Ltd
Chart & Performance
Profile
Objective Corporation Limited, together with its subsidiaries, supplies information technology software and services in Australia, the United Kingdom, New Zealand, and internationally. It offers Objective 3Sixty to discover, organize, and manage enterprise information; Objective Nexus, a SaaS based solution providing records compliance, enterprise scale information management, and process automation; Objective Inform, which provides document management, records management, office 365, SharePoint governance, reporting insights, and drawings management solutions; Objective Perform to streamline and automate content-driven processes; Objective ECM, an information management and process automation solution; Objective Connect, a secure external file sharing application; Objective Redact, a redaction software for security for conscious organizations; and Objective GOV365. The company also provides Objective Ministerials, a workflow software for ministerial briefs and correspondence, as well as offers professional, managed, training and education, and technical support services; Objective Build, a management platform; Objective OpenGov to locate, collaborate, protect, and release information; Objective Trapeze, a software purpose-built for planners and building teams; Objective Keystone solution to author, approve, and publish documents; Objective REGWORKS, a software designed specifically for regulation, compliance, and enforcement; and Objective REACH, a solution for matching data. It serves the public sector, local government, regulation, wealth, banking, and insurance sectors. The company was founded in 1987 and is headquartered in North Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 114,804 5.40% | 108,919 2.40% | 106,366 12.06% | |||||||
Cost of revenue | 78,461 | 92,715 | 86,771 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,343 | 16,204 | 19,595 | |||||||
NOPBT Margin | 31.66% | 14.88% | 18.42% | |||||||
Operating Taxes | 7,045 | 891 | 3,842 | |||||||
Tax Rate | 19.38% | 5.50% | 19.61% | |||||||
NOPAT | 29,298 | 15,313 | 15,753 | |||||||
Net income | 31,330 48.57% | 21,087 7.79% | 19,563 21.62% | |||||||
Dividends | (12,791) | (10,389) | (8,459) | |||||||
Dividend yield | 1.10% | 0.78% | 0.64% | |||||||
Proceeds from repurchase of equity | (1,821) | (549) | 3,144 | |||||||
BB yield | 0.16% | 0.04% | -0.24% | |||||||
Debt | ||||||||||
Debt current | 3,420 | (49,437) | 3,333 | |||||||
Long-term debt | 24,137 | 26,770 | 11,768 | |||||||
Deferred revenue | (1) | |||||||||
Other long-term liabilities | 1,026 | 1,041 | 889 | |||||||
Net debt | (68,430) | (95,206) | (48,726) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 55,784 | 23,427 | 30,540 | |||||||
CAPEX | (1,006) | (572) | (1,213) | |||||||
Cash from investing activities | (15,175) | (757) | (4,688) | |||||||
Cash from financing activities | (17,155) | (14,100) | (10,416) | |||||||
FCF | 32,328 | 9,687 | 17,855 | |||||||
Balance | ||||||||||
Cash | 95,979 | 72,519 | 63,794 | |||||||
Long term investments | 8 | 20 | 33 | |||||||
Excess cash | 90,247 | 67,093 | 58,509 | |||||||
Stockholders' equity | 92,301 | 73,549 | 61,957 | |||||||
Invested Capital | 16,528 | 23,281 | 13,242 | |||||||
ROIC | 147.19% | 83.85% | 110.48% | |||||||
ROCE | 33.80% | 17.90% | 27.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 96,622 | 96,135 | 95,937 | |||||||
Price | 12.03 -12.64% | 13.77 0.29% | 13.73 -21.41% | |||||||
Market cap | 1,162,365 -12.19% | 1,323,783 0.50% | 1,317,214 -21.28% | |||||||
EV | 1,093,935 | 1,228,577 | 1,268,488 | |||||||
EBITDA | 42,321 | 21,141 | 25,120 | |||||||
EV/EBITDA | 25.85 | 58.11 | 50.50 | |||||||
Interest | 657 | 495 | 472 | |||||||
Interest/NOPBT | 1.81% | 3.05% | 2.41% |