XASXAND
Market cap146mUSD
Aug 28, Last price
2.49AUD
Name
Ansarada Group Ltd
Chart & Performance
P/E
—
P/S
4.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
45.50%
Rev. gr., 5y
151.88%
Revenues
56m
+9.53%
Net income
-1m
L-77.05%
CFO
17m
+194.75%
Earnings
Jan 29, 2025
Profile
Ansarada Group Limited provides software as a service information governance solutions in Australia, North America, New Zealand, Europe, the Middle East, Africa, Asia, and the United Kingdom. Its SaaS platform helps users to govern their information and processes in deals and transaction management, board management, compliance, and procurement. The company serves medium and large corporates, small businesses, investment banks, legal and accounting firms, state governments, local councils, and financial sponsors. Ansarada Group Limited was founded in 2005 and is based in The Rocks, Australia.
IPO date
Feb 14, 2020
Employees
178
Domiciled in
AU
Incorporated in
AU
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 | 2017‑06 | |
| Income | ||||||||
Revenues | 56,109 9.53% | 51,228 7.31% | 47,739 44.14% | |||||
Cost of revenue | 23,268 | 62,837 | 48,277 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 32,841 | (11,609) | (538) | |||||
NOPBT Margin | 58.53% | |||||||
Operating Taxes | (4,128) | 239 | 1,552 | |||||
Tax Rate | ||||||||
NOPAT | 36,969 | (11,848) | (2,090) | |||||
Net income | (1,158) -77.05% | (5,046) -41.37% | (8,607) -1,440.65% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (194) | (293) | 958 | |||||
BB yield | 0.10% | 0.35% | ||||||
| Debt | ||||||||
Debt current | 1,941 | 1,746 | 1,339 | |||||
Long-term debt | 2,852 | 8,648 | 12,219 | |||||
Deferred revenue | 2,613 | 814 | 1,722 | |||||
Other long-term liabilities | 3,384 | 441 | 415 | |||||
Net debt | (25,717) | (32,259) | (9,411) | |||||
| Cash flow | ||||||||
Cash from operating activities | 17,349 | 5,886 | 12,201 | |||||
CAPEX | (6,430) | (5,680) | (6,280) | |||||
Cash from investing activities | (6,430) | (5,672) | (11,810) | |||||
Cash from financing activities | (1,982) | (1,702) | (373) | |||||
FCF | 38,482 | (10,862) | (1,750) | |||||
| Balance | ||||||||
Cash | 30,510 | 21,593 | 22,438 | |||||
Long term investments | 21,060 | 531 | ||||||
Excess cash | 27,705 | 40,092 | 20,582 | |||||
Stockholders' equity | 48,257 | 46,174 | 49,392 | |||||
Invested Capital | 28,211 | 13,194 | 37,619 | |||||
ROIC | 178.57% | |||||||
ROCE | 58.73% | |||||||
| EV | ||||||||
Common stock shares outstanding | 89,338 | 89,338 | 89,338 | |||||
Price | 2.21 132.63% | 0.95 | ||||||
Market cap | 197,436 132.63% | 84,871 | ||||||
EV | 171,719 | 52,612 | ||||||
EBITDA | 43,157 | 52 | 12,008 | |||||
EV/EBITDA | 3.98 | 1,011.78 | ||||||
Interest | 3,231 | 592 | 623 | |||||
Interest/NOPBT | 9.84% | |||||||