OTCM
QABSY
Market cap7.27bUSD
Apr 08, Last price
24.58USD
1D
1.32%
1Q
-17.27%
Jan 2017
2.41%
Name
Qantas Airways Ltd
Chart & Performance
Profile
Qantas Airways Limited provides air transportation services in Australia and internationally. The company operates through Qantas Domestic, Qantas International, Jetstar Group, and Qantas Loyalty segments. It offers passenger flying, and air cargo and express freight services; and customer loyalty recognition programs. As of June 30, 2022, the company operated a fleet of 322 aircraft under the Qantas and Jetstar brands. Qantas Airways Limited was founded in 1920 and is based in Mascot, 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 | 21,616,000 10.73% | 19,521,000 137.57% | 8,217,000 52.59% | |||||||
Cost of revenue | 15,791,000 | 19,687,000 | 12,703,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,825,000 | (166,000) | (4,486,000) | |||||||
NOPBT Margin | 26.95% | |||||||||
Operating Taxes | 633,000 | 728,000 | (331,000) | |||||||
Tax Rate | 10.87% | |||||||||
NOPAT | 5,192,000 | (894,000) | (4,155,000) | |||||||
Net income | 1,255,000 -28.12% | 1,746,000 -303.02% | (860,000) -49.17% | |||||||
Dividends | (1,000) | |||||||||
Dividend yield | 0.01% | |||||||||
Proceeds from repurchase of equity | (1,144,000) | (1,103,000) | (364,000) | |||||||
BB yield | 11.71% | 9.48% | 4.32% | |||||||
Debt | ||||||||||
Debt current | 600,000 | 1,380,000 | 1,053,000 | |||||||
Long-term debt | 7,547,000 | 6,322,000 | 6,179,000 | |||||||
Deferred revenue | 1,879,000 | 2,010,000 | 2,066,000 | |||||||
Other long-term liabilities | 457,000 | 891,000 | 1,040,000 | |||||||
Net debt | 5,937,000 | 4,298,000 | 3,583,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,441,000 | 5,054,000 | 2,655,000 | |||||||
CAPEX | (2,673,000) | (2,563,000) | (906,000) | |||||||
Cash from investing activities | (2,887,000) | (2,594,000) | (225,000) | |||||||
Cash from financing activities | (2,010,000) | (2,628,000) | (1,310,000) | |||||||
FCF | 4,763,000 | (1,125,000) | (2,381,000) | |||||||
Balance | ||||||||||
Cash | 1,979,000 | 3,171,000 | 3,343,000 | |||||||
Long term investments | 231,000 | 233,000 | 306,000 | |||||||
Excess cash | 1,129,200 | 2,427,950 | 3,238,150 | |||||||
Stockholders' equity | 356,000 | 116,000 | (182,000) | |||||||
Invested Capital | 8,865,000 | 8,545,000 | 9,442,000 | |||||||
ROIC | 59.64% | |||||||||
ROCE | 61.84% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,670,000 | 1,877,000 | 1,886,000 | |||||||
Price | 5.85 -5.65% | 6.20 38.70% | 4.47 -4.08% | |||||||
Market cap | 9,769,500 -16.05% | 11,637,400 38.04% | 8,430,420 -3.92% | |||||||
EV | 15,711,500 | 15,940,400 | 12,020,420 | |||||||
EBITDA | 5,825,000 | 1,623,000 | (2,668,000) | |||||||
EV/EBITDA | 2.70 | 9.82 | ||||||||
Interest | 241,000 | 329,000 | 305,000 | |||||||
Interest/NOPBT | 4.14% |