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XASXAPE
Market cap1.88bUSD
Dec 23, Last price  
11.67AUD
1D
1.66%
1Q
10.41%
Jan 2017
26.57%
Name

Eagers Automotive Ltd

Chart & Performance

D1W1MN
XASX:APE chart
P/E
10.71
P/S
0.31
EPS
1.09
Div Yield, %
6.20%
Shrs. gr., 5y
5.72%
Rev. gr., 5y
19.09%
Revenues
9.85b
+15.34%
910,788,0001,075,644,0001,189,348,0001,675,505,0001,701,338,0001,655,677,0001,810,760,0002,384,395,0002,628,160,0002,672,813,0002,858,113,0003,249,866,0003,835,177,0004,060,859,0004,112,801,9995,816,979,0008,749,675,0008,663,462,0008,541,502,0009,851,681,000
Net income
281m
-8.78%
12,023,00013,924,00025,787,00028,612,00014,541,00036,575,00031,565,00040,194,00055,370,00063,609,00076,230,00086,217,000103,984,00096,027,00099,556,000-142,380,000147,290,000317,824,000308,167,000281,100,000
CFO
416m
+2.14%
11,317,00017,408,00018,835,00036,742,00048,522,00065,197,00031,124,000055,636,00075,967,00099,222,00084,553,000109,722,000144,976,000114,155,000170,796,000527,886,999302,705,000407,543,000416,263,000
Dividend
Sep 10, 20240.24 AUD/sh
Earnings
Feb 20, 2025

Profile

Eagers Automotive Limited engages in the ownership and operation of motor vehicle and truck dealerships in Australia and New Zealand. It operates through: Car Retailing, Truck Retailing, and Property segments. The Car Retailing segment offers a range of automotive products and services, including new and used vehicles, vehicle maintenance and repair services, vehicle parts, service contracts, vehicle brokerage services, vehicle protection products, and other aftermarket products. It also facilitates financing for vehicle purchases through third-party sources; and engages in the motor auction business and forklift rental business. The Truck Retailing segment offers various products and services comprising new and used trucks, truck maintenance and repair services, truck parts, service contracts, truck protection products, and other aftermarket products; and facilitates financing for truck purchases through third-party sources. The Property segment acquires and rents commercial properties. The company was formerly known as A.P. Eagers Limited and changed its name to Eagers Automotive Limited in July 2020. Eagers Automotive Limited was founded in 1913 and is based in Newstead, Australia.
URL
https://www.eagersautomotive.com.au/
IPO date
Apr 17, 1957
Employees
8,537
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,851,681
15.34%
8,541,502
-1.41%
8,663,462
-0.99%
Cost of revenue
9,586,308
8,057,060
8,189,809
Unusual Expense (Income)
NOPBT
265,373
484,442
473,653
NOPBT Margin
2.69%
5.67%
5.47%
Operating Taxes
128,267
117,882
118,070
Tax Rate
48.33%
24.33%
24.93%
NOPAT
137,106
366,560
355,583
Net income
281,100
-8.78%
308,167
-3.04%
317,824
115.78%
Dividends
(186,801)
(165,684)
(137,202)
Dividend yield
5.07%
6.00%
4.00%
Proceeds from repurchase of equity
978
(17,883)
(31,982)
BB yield
-0.03%
0.65%
0.93%
Debt
Debt current
1,480,290
1,107,413
863,471
Long-term debt
2,072,139
1,231,591
1,270,028
Deferred revenue
14,810
15,922
16,462
Other long-term liabilities
15,633
14,227
14,058
Net debt
3,263,721
1,884,367
1,661,585
Cash flow
Cash from operating activities
416,263
407,543
302,705
CAPEX
(70,296)
(208,936)
(67,807)
Cash from investing activities
(26,049)
(186,154)
135,825
Cash from financing activities
(304,892)
(228,070)
(450,002)
FCF
(324,613)
59,880
554,986
Balance
Cash
222,214
190,434
197,620
Long term investments
66,494
264,203
274,294
Excess cash
27,562
38,741
Stockholders' equity
1,305,386
1,241,630
1,087,451
Invested Capital
4,010,107
2,712,209
2,253,763
ROIC
4.08%
14.76%
15.56%
ROCE
6.62%
13.48%
14.57%
EV
Common stock shares outstanding
254,470
254,564
254,907
Price
14.48
33.46%
10.85
-19.27%
13.44
1.13%
Market cap
3,684,731
33.41%
2,762,015
-19.38%
3,425,946
0.24%
EV
6,983,736
4,683,766
5,109,166
EBITDA
386,669
601,045
594,081
EV/EBITDA
18.06
7.79
8.60
Interest
130,751
88,245
79,619
Interest/NOPBT
49.27%
18.22%
16.81%